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| NAV: 19 Nov 2024 | ₹531.50 |
| Min. SIP amount | ₹1,000 |
| Rating | 2 |
| Fund size | ₹12,416.79Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Ultra Short Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.9% | 6.6% | 6.3% | 7.7% |
| Category average | 7.1% | 5.9% | 5.3% | NA |
| Rank with in category | 2 | 4 | 4 | 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 | 8.0% | 6.9% | 7,256.63 |
Axis Ultra Short Duration Fund Direct Growth | 4 | 7.9% | 6.7% | 5,201.51 |
ICICI Prudential Ultra Short Term Fund Direct Growth | 4 | 7.8% | 6.6% | 13,757.04 |
Tata Ultra Short Term Fund Direct Growth | 4 | 7.8% | 6.6% | 2,620.23 |
Mahindra Manulife Ultra Short Duration Fund Direct Growth | 4 | 7.7% | 6.5% | 235.61 |
Holdings (108)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
National Housing Bank | Financial | Bonds | 5.44% |
Shriram Finance Ltd | Financial | Debenture | 3.98% |
Nirma Ltd. | Consumer Staples | Debenture | 3.32% |
DBS Bank Ltd. | Financial | CD | 3.23% |
Mankind Pharma Ltd. | Healthcare | CP | 2.90% |
National Housing Bank | Financial | Bonds | 2.65% |
Tata Realty and Infrastructure Ltd. | Construction | Debenture | 2.39% |
REC Ltd. | Financial | Debenture | 2.16% |
Bharti Telecom Ltd. | Communication | Debenture | 2.15% |
GOI | Sovereign | GOI Sec | 2.10% |
Tata Realty and Infrastructure Ltd. | Construction | CP | 2.04% |
Bajaj Housing Finance Ltd. | Financial | NCD | 1.99% |
Avanse Financial Services Ltd. | Financial | Debenture | 1.98% |
Nirma Ltd. | Consumer Staples | NCD | 1.66% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 1.66% |
Reserve Bank of India | Financial | T-Bills | 1.65% |
SK Finance Ltd. | Financial | Debenture | 1.64% |
Bank of India | Financial | CD | 1.62% |
The Federal Bank Ltd. | Financial | CD | 1.61% |
Tata Realty and Infrastructure Ltd. | Construction | CP | 1.61% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.47% |
Reserve Bank of India | Financial | T-Bills | 1.44% |
Canara Bank | Financial | CD | 1.40% |
Tata Housing Devp. Co. Ltd | Construction | Debenture | 1.33% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.29% |
Bharti Telecom Ltd. | Communication | Debenture | 1.16% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.16% |
Axis Bank Ltd. | Financial | CD | 1.13% |
Bharti Telecom Ltd. | Communication | Debenture | 0.99% |
Gujarat State | Construction | SDL | 0.99% |
Tata Teleservices (Maharashtra) Ltd. | Communication | CP | 0.99% |
Indusind Bank Ltd. | Financial | CD | 0.98% |
Reserve Bank of India | Financial | T-Bills | 0.97% |
Bank Of Baroda | Financial | CD | 0.97% |
Indusind Bank Ltd. | Financial | CD | 0.97% |
Mankind Pharma Ltd. | Healthcare | Debenture | 0.83% |
Mankind Pharma Ltd. | Healthcare | Debenture | 0.83% |
Hinduja Housing FInance Ltd. | Financial | Debenture | 0.83% |
JM Financial Products Ltd. | Financial | Debenture | 0.83% |
Mindspace Business Parks REIT | Construction | Debenture | 0.83% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.82% |
ICICI Bank Ltd. | Financial | Money Mkt | 0.81% |
Union Bank of India | Financial | CD | 0.81% |
Reserve Bank of India | Financial | T-Bills | 0.79% |
Fullerton India Home Finance Ltd. | Financial | NCD | 0.67% |
Sundaram Home Finance Ltd. | Financial | Debenture | 0.66% |
Tata Realty and Infrastructure Ltd. | Construction | Debenture | 0.66% |
Arka Fincap Ltd. | Financial | Debenture | 0.66% |
Tata Motors Finance Solutions Pvt Ltd. | Financial | NCD | 0.66% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.65% |
AU Small Finance Bank Ltd. | Financial | CD | 0.65% |
Reserve Bank of India | Financial | T-Bills | 0.65% |
AU Small Finance Bank Ltd. | Financial | CD | 0.65% |
Utkarsh Small Finance Bank Ltd. | Financial | CD | 0.64% |
PNB Housing Finance Ltd. | Financial | Fixed Deposits | 0.63% |
Bharti Telecom Ltd. | Communication | Debenture | 0.50% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.50% |
DLF Home Developers Ltd | Services | Debenture | 0.50% |
Piramal Capital & Housing Finance Ltd. | Financial | Debenture | 0.50% |
Hero FinCorp Ltd. | Financial | CP | 0.49% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.49% |
GOI | Sovereign | CGL | 0.46% |
REC Ltd. | Financial | NCD | 0.46% |
Shriram Housing Finance Ltd. | Financial | Debenture | 0.40% |
Godrej Industries Ltd. | Consumer Staples | Debenture | 0.40% |
Uttar Pradesh State | Others | SDL | 0.37% |
Bharti Telecom Ltd. | Communication | Debenture | 0.33% |
REC Ltd. | Financial | Debenture | 0.33% |
JM Financial Credit Solutions Ltd. | Financial | Debenture | 0.33% |
Gujarat State | Construction | SDL | 0.33% |
Muthoot Finance Ltd. | Financial | Debenture | 0.33% |
Can Fin Homes Ltd. | Financial | NCD | 0.33% |
Can Fin Homes Ltd. | Financial | NCD | 0.33% |
Union Bank of India | Financial | CD | 0.33% |
Reserve Bank of India | Financial | T-Bills | 0.33% |
Kotak Mahindra Bank Ltd. | Financial | Money Mkt | 0.33% |
REC Ltd. | Financial | NCD | 0.33% |
ICICI Bank Ltd. | Financial | CD | 0.32% |
AU Small Finance Bank Ltd. | Financial | CD | 0.32% |
Indusind Bank Ltd. | Financial | CD | 0.32% |
Torrent Power Ltd. | Energy | NCD | 0.30% |
GOI | Sovereign | GOI Sec | 0.30% |
Karnataka State | Others | SDL | 0.23% |
Haryana State | Others | SDL | 0.23% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.20% |
Madhya Pradesh State | Others | SDL | 0.17% |
Gujarat State | Construction | SDL | 0.17% |
Madhya Pradesh State | Others | SDL | 0.17% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.17% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.16% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.16% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.16% |
GOI | Sovereign | GOI Sec | 0.16% |
Export-Import Bank Of India | Financial | CP | 0.16% |
Canara Bank | Financial | CD | 0.16% |
GOI | Sovereign | GOI Sec | 0.13% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.10% |
REC Ltd. | Financial | NCD | 0.10% |
ICICI Home Finance Company Ltd. | Financial | Bonds/NCD | 0.07% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.07% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.07% |
Tamilnadu State | Others | SDL | 0.03% |
Maharashtra State | Others | SDL | 0.03% |
Maharashtra State | Others | SDL | 0.03% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.03% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.03% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.02% |
GOI | Sovereign | GOI Sec | 0.00% |
See All
Pros and cons
Category: Debt Ultra Short Duration
Pros
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Higher alpha: 2.74
The fund has generated returns higher than benchmark - NIFTY Ultra Short Duration Debt Index A-I - in the last 3Y
Exit load is zero
Lower expense ratio: 0.35%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Consistently top ranked fund
Cons
Low rating: 2
Expense ratio, exit load and tax
Expense ratio: 0.35%
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
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Fund management
Sunaina da CunhaJun 2014 - PresentView details
Sunaina da Cunha
Jun 2014 - Present
View details
Education
Ms. Cunha is a B.Com (H) and MBA from FMS, Delhi.
Experience
Prior to joining Aditya Birla Sun Life Asset Management Company, she has worked with Aditya Birla Management Corporation Ltd.
Also manages these schemes
Kaustubh GuptaJan 2013 - PresentView details
Kaustubh Gupta
Jan 2013 - Present
View details
Education
Mr. Gupta is a B.Com and a Chartered Accountant.
Experience
Prior to joining Aditya Birla Sun Life AMC he has worked with ICICI Bank.
Also manages these schemes
Monika GandhiMar 2021 - PresentView details
Monika Gandhi
Mar 2021 - Present
View details
Education
Ms. Gandhi is CA, CAIIB and B.Com.(Hons)
Experience
Prior to joining Aditya Birla Sun life Mutual Fund, she was a Deputy General Manager in IDBI Bank for 13 years wherein she handled project appraisal, credit evaluation and credit monitoring for Large and Mid-Corporates.
Also manages these schemes
Dhaval JoshiNov 2022 - PresentView details
Dhaval Joshi
Nov 2022 - Present
View details
Education
Mr. Joshi has done B.Com, M.Com. and MBA (Finance)
Experience
Prior to joining Aditya Birla Sun Life Mutual Fund, he was associated with Sundaram Mutual Fund, Emkay Global Financial Services and Asit C Mehta Investment Intermediates Ltd..
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
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
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Aditya Birla Sun Life Savings Direct Growth
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