1M
All
| NAV: 28 Mar 2025 | ₹10.22 |
| Min. SIP amount | ₹1,000 |
| Rating | NA |
| Fund size | ₹3,372.80Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
3 months
Total investment of ₹15,000
Would have become ₹15,106 (+0.71%)
Holdings (36)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Debenture | 11.55% |
Export-Import Bank Of India | Financial | CP | 7.27% |
Axis Bank Ltd. | Financial | CD | 6.54% |
Bajaj Finance Ltd. | Financial | Debenture | 5.92% |
LIC Housing Finance Ltd. | Financial | Debenture | 5.92% |
Kotak Mahindra Prime Ltd. | Financial | CP | 4.35% |
LIC Housing Finance Ltd. | Financial | Debenture | 4.07% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 3.63% |
Barclays Investments & Loans Ltd. | Financial | CP | 3.34% |
Bank Of Baroda | Financial | CD | 3.34% |
Power Finance Corporation Ltd. | Financial | Debenture | 3.11% |
HDB Financial Services Ltd. | Financial | Debenture | 2.97% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.96% |
Barclays Investments & Loans Ltd. | Financial | CP | 2.90% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 2.89% |
Kotak Mahindra Prime Ltd. | Financial | Bonds/NCD | 2.67% |
Bank Of Baroda | Financial | CD | 2.32% |
Canara Bank | Financial | CD | 2.22% |
LIC Housing Finance Ltd. | Financial | NCD | 2.21% |
National Bank For Agriculture & Rural Development | Financial | CD | 2.17% |
Kotak Mahindra Bank Ltd. | Financial | CD | 2.03% |
Axis Bank Ltd. | Financial | CD | 1.74% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.48% |
Canara Bank | Financial | CD | 1.46% |
ICICI Securities Ltd. | Financial | CP | 1.45% |
ICICI Bank Ltd. | Financial | CD | 1.45% |
Deutsche Investments (I) Pvt. Ltd. | Financial | CP | 1.16% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.74% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.73% |
Axis Bank Ltd. | Financial | CD | 0.73% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.72% |
HDFC Bank Ltd. | Financial | CD | 0.72% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.29% |
HDFC Bank Ltd. | Financial | CD | 0.29% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.15% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.15% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Returns and rankings
Category: Debt Ultra Short Duration
Absolute returns
| 3M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 1.9% | 1.9% | NA | 2.0% |
| Category average | NA | NA | NA | NA |
| Rank with in category | 5 | 5 | NA | NA |
Understand terms
Peer Comparison
| Debt, Ultra Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Ultra Short Duration Fund Direct Growth | 5 | 7.9% | 7.3% | 7,544.61 |
Axis Ultra Short Duration Fund Direct Growth | 4 | 7.8% | 7.1% | 5,594.59 |
ICICI Prudential Ultra Short Term Fund Direct Growth | 5 | 7.8% | 7.1% | 13,589.35 |
Tata Ultra Short Term Fund Direct Growth | 4 | 7.8% | 7.0% | 5,208.82 |
Sundaram Ultra Short Duration Fund Direct Growth | 5 | 7.7% | 7.0% | 2,004.57 |
Expense ratio, exit load and tax
Expense ratio: 0.16%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Harshil SuvarnkarDec 2024 - PresentView details
Harshil Suvarnkar
Dec 2024 - Present
View details
Education
Mr. Suvarnkar has doneB.Com, Masters in Management Studies (Finance) and Post Graduate Diploma in Securities Law.
Experience
Prior to Joining Aditya Birla Sun Life MF, he has worked with Indiabulls Housing Finance Limited,
Also manages these schemes
Sanjay PawarDec 2024 - PresentView details
Sanjay Pawar
Dec 2024 - Present
View details
Education
Mr. Pawar has done M.Com
Experience
He is associated with Aditya Birla Sun Life AMC Limited since 2005
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
Phone
NA
Launch Date
23 Dec 1994
E-mail
NA
Aditya Birla Sun Life Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
enq_h@camsonline.comWebsite
www.camsonline.comCompare funds
Aditya Birla Sun Life CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund Direct Growth
VS
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Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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