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F&O
1M
6M
1Y
3Y
5Y
NAV: 01 Jun 2018
₹52.67
Rating
1
Min. SIP amount
Not Supported
Fund size
₹2,743.29Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (30)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
National Bank For Agriculture & Rural Development | Financial | NCD | 7.84% |
Power Finance Corpn. Ltd. | Financial | Debenture | 7.78% |
Indusind Bank Ltd. | Financial | CD | 7.49% |
ICICI Bank Ltd. | Financial | CD | 5.52% |
Export-Import Bank Of India | Financial | CD | 5.52% |
LIC Housing Finance Ltd. | Financial | Debenture | 5.51% |
Export-Import Bank Of India | Financial | Bonds | 5.15% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.93% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 3.92% |
Housing Development Finance Corpn. Ltd. | Financial | NCD | 3.91% |
ICICI Bank Ltd. | Financial | CD | 3.71% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 3.54% |
Housing Development Finance Corpn. Ltd. | Financial | CP | 3.36% |
Axis Bank Ltd. | Financial | CD | 3.32% |
REC Ltd. | Financial | Bonds | 3.18% |
Power Finance Corpn. Ltd. | Financial | Bonds | 3.16% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 2.34% |
Power Finance Corpn. Ltd. | Financial | Bonds | 1.99% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.98% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 1.96% |
Indian Railway Finance Corpn. Ltd. | Financial | Bonds | 1.96% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.96% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.96% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.95% |
REC Ltd. | Financial | Bonds | 1.19% |
NHPC Ltd. | Energy | Debenture | 0.78% |
NHPC Ltd. | Energy | Debenture | 0.77% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.52% |
Power Grid Corporation of India Ltd. | Energy | Bonds | 0.12% |
Power Finance Corpn. Ltd. | Financial | Bonds/NCD | 0.04% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Ultra Short Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 3.4% | 7.8% | 7.5% | NA |
| Category average | 7.6% | 7.3% | 5.9% | NA |
| Rank with in category | NA | NA | 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 | 4 | 7.9% | 7.7% | 11,075.99 |
Sundaram Ultra Short Duration Fund Direct Growth | 5 | 7.7% | 7.5% | 2,198.53 |
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth | 4 | 7.6% | 7.5% | 1,614.95 |
PGIM India Ultra Short Duration Direct Growth | 5 | 7.5% | 7.3% | 204.04 |
LIC MF Ultra Short Duration Fund Direct Growth | 5 | 7.6% | 7.2% | 257.79 |
Expense ratio, exit load and tax
Expense ratio: 0.53%
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 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
[email protected]Website
www.camsonline.comCompare funds
Aditya Birla Sun Life Banking & PSU Debt Fund Direct (Ex) Growth
VS
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