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| NAV: 11 Jul 2025 | ₹560.35 |
| Min. SIP amount | ₹1,000 |
| Rating | 2 |
| Fund size | ₹19,189.39Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (156)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Shriram Finance Ltd | Financial | Debenture | 3.19% |
Nirma Ltd. | Consumer Staples | Debenture | 2.55% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.25% |
Gujarat State | Construction | SDL | 1.97% |
Bharti Telecom Ltd. | Communication | Debenture | 1.88% |
Mankind Pharma Ltd. | Healthcare | Debenture | 1.82% |
Canara Bank | Financial | CD | 1.78% |
Axis Bank Ltd. | Financial | CD | 1.77% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.65% |
Avanse Financial Services Ltd. | Financial | Debenture | 1.57% |
Axis Bank Ltd. | Financial | CD | 1.50% |
Export-Import Bank Of India | Financial | CD | 1.50% |
Bharti Telecom Ltd. | Communication | Debenture | 1.41% |
ICICI Home Finance Company Ltd. | Financial | Debenture | 1.41% |
Bajaj Housing Finance Ltd. | Financial | NCD | 1.31% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 1.31% |
SK Finance Ltd. | Financial | Debenture | 1.29% |
Mindspace Business Parks REIT | Construction | CP | 1.29% |
The Jammu & Kashmir Bank Ltd. | Financial | CD | 1.29% |
Godrej Industries Ltd. | Consumer Staples | NCD | 1.27% |
Indusind Bank Ltd. | Financial | CD | 1.26% |
Hinduja Leyland Finance Ltd. | Financial | NCD | 1.24% |
Muthoot Finance Ltd. | Financial | Debenture | 1.24% |
Rajasthan State | Others | SDL | 1.23% |
Barclays Investments & Loans Ltd. | Financial | CP | 1.14% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.12% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.06% |
JSW Energy Ltd. | Capital Goods | Debenture | 1.05% |
JSW Steel Ltd. | Metals & Mining | Debenture | 1.05% |
Punjab & Sind Bank | Financial | CD | 1.03% |
Muthoot Finance Ltd. | Financial | Debenture | 1.03% |
ONGC Petro Additions Ltd. | Energy | CP | 1.02% |
Reserve Bank of India | Financial | T-Bills | 1.02% |
Bank of India | Financial | CD | 1.01% |
Tata Projects Ltd. | Construction | CP | 1.01% |
Export-Import Bank Of India | Financial | CP | 1.01% |
Godrej Properties Ltd. | Construction | Debenture | 0.98% |
Tata Housing Devp. Co. Ltd | Construction | Debenture | 0.89% |
Punjab National Bank | Financial | CD | 0.89% |
Canara Bank | Financial | CD | 0.89% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.86% |
GIC Housing Finance Ltd. | Financial | Debenture | 0.79% |
Tamilnadu State | Others | SDL | 0.78% |
Muthoot Finance Ltd. | Financial | Debenture | 0.78% |
360 ONE Wealth Ltd. | Financial | NCD | 0.78% |
REC Ltd. | Financial | Debenture | 0.78% |
Axis Bank Ltd. | Financial | CD | 0.76% |
Indian Bank | Financial | CD | 0.76% |
Godrej Industries Ltd. | Consumer Staples | Debenture | 0.68% |
Can Fin Homes Ltd. | Financial | Debenture | 0.66% |
Hinduja Housing FInance Ltd. | Financial | Debenture | 0.66% |
Mankind Pharma Ltd. | Healthcare | Debenture | 0.66% |
JM Financial Products Ltd. | Financial | Debenture | 0.65% |
Tata Projects Ltd. | Construction | NCD | 0.65% |
Union Bank of India | Financial | CD | 0.63% |
Reserve Bank of India | Financial | T-Bills | 0.57% |
Tata Teleservices (Maharashtra) Ltd. | Communication | CP | 0.53% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.53% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.53% |
Fullerton India Home Finance Ltd. | Financial | NCD | 0.53% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.53% |
Sundaram Home Finance Ltd. | Financial | Debenture | 0.53% |
GIC Housing Finance Ltd. | Financial | Debenture | 0.53% |
Arka Fincap Ltd. | Financial | Debenture | 0.53% |
Muthoot Finance Ltd. | Financial | Debenture | 0.53% |
Godrej Properties Ltd. | Construction | NCD | 0.53% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.52% |
Gujarat State | Construction | SDL | 0.52% |
Tata Realty and Infrastructure Ltd. | Construction | Debenture | 0.52% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.52% |
GIC Housing Finance Ltd. | Financial | CP | 0.52% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.52% |
Axis Bank Ltd. | Financial | CD | 0.51% |
The Federal Bank Ltd. | Financial | CD | 0.51% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.51% |
Indusind Bank Ltd. | Financial | CD | 0.51% |
Union Bank of India | Financial | CD | 0.51% |
Canara Bank | Financial | CD | 0.51% |
Canara Bank | Financial | CD | 0.51% |
Export-Import Bank Of India | Financial | CD | 0.51% |
Punjab National Bank | Financial | CD | 0.50% |
CTBC Bank Ltd. | Financial | CD | 0.50% |
Indusind Bank Ltd. | Financial | CD | 0.50% |
Karnataka State | Others | SDL | 0.46% |
REC Ltd. | Financial | Debenture | 0.46% |
Vedanta Ltd. | Metals & Mining | Debenture | 0.45% |
Bharti Telecom Ltd. | Communication | Debenture | 0.39% |
Hero Housing Finance Ltd. | Financial | Debenture | 0.39% |
REC Ltd. | Financial | Debenture | 0.39% |
Nuvoco Vistas Corporation Ltd. | Construction | CP | 0.38% |
Canara Bank | Financial | CD | 0.38% |
HDFC Bank Ltd. | Financial | CD | 0.38% |
Export-Import Bank Of India | Financial | CD | 0.38% |
REC Ltd. | Financial | NCD | 0.36% |
Nuvama Wealth Finance Ltd. | Financial | Debenture | 0.34% |
Piramal Finance Ltd. | Financial | Debenture | 0.31% |
Madhya Pradesh State | Others | SDL | 0.27% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.27% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.27% |
Tamilnadu State | Others | SDL | 0.26% |
GOI | Sovereign | GOI Sec | 0.26% |
Godrej Industries Ltd. | Consumer Staples | Debenture | 0.26% |
Aditya Birla Housing Finance Ltd. | Financial | NCD | 0.26% |
LIC Housing Finance Ltd. | Financial | NCD | 0.26% |
Reliance Life Sciences Pvt Ltd. | Healthcare | Debenture | 0.26% |
Torrent Power Ltd. | Energy | NCD | 0.26% |
Vedanta Ltd. | Metals & Mining | Debenture | 0.26% |
JM Financial Credit Solutions Ltd. | Financial | Debenture | 0.26% |
GOI | Sovereign | GOI Sec | 0.26% |
REC Ltd. | Financial | NCD | 0.26% |
HDFC Bank Ltd. | Financial | CD | 0.26% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.25% |
Tata Projects Ltd. | Construction | CP | 0.25% |
Rajasthan State | Others | SDL | 0.25% |
Haryana State | Others | SDL | 0.25% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.25% |
Punjab National Bank | Financial | CD | 0.25% |
Nuvama Clearing Services Ltd. | Financial | CP | 0.25% |
Bharti Telecom Ltd. | Communication | Debenture | 0.24% |
Tamilnadu State | Others | SDL | 0.23% |
REC Ltd. | Financial | Debenture | 0.22% |
Godrej Industries Ltd. | Consumer Staples | Debenture | 0.21% |
Madhya Pradesh State | Others | SDL | 0.18% |
GOI | Sovereign | GOI Sec | 0.16% |
Torrent Power Ltd. | Energy | Debenture | 0.13% |
REC Ltd. | Financial | Bonds | 0.13% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.13% |
Karnataka State | Others | SDL | 0.13% |
Maharashtra State | Others | SDL | 0.13% |
Bharti Telecom Ltd. | Communication | Debenture | 0.13% |
Reliance Life Sciences Pvt Ltd. | Healthcare | Debenture | 0.13% |
Rajasthan State | Others | SDL | 0.13% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.13% |
Aditya Birla Finance Ltd. | Financial | Debenture | 0.13% |
Bharti Telecom Ltd. | Communication | CP | 0.13% |
Axis Bank Ltd. | Financial | CD | 0.13% |
IDFC First Bank Ltd. | Financial | CD | 0.13% |
Union Bank of India | Financial | CD | 0.13% |
HDFC Bank Ltd. | Financial | CD | 0.13% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.13% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.12% |
Jubilant Bevco Ltd. | Consumer Staples | Debenture | 0.11% |
Jubilant Beverages Ltd. | Consumer Staples | Debenture | 0.11% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.09% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.08% |
REC Ltd. | Financial | NCD | 0.08% |
Rajasthan State | Others | SDL | 0.06% |
Rajasthan State | Others | SDL | 0.05% |
Maharashtra State | Others | SDL | 0.05% |
Torrent Power Ltd. | Energy | NCD | 0.05% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.05% |
Andhra Pradesh State | Financial | SDL | 0.03% |
Maharashtra State | Others | SDL | 0.03% |
Tamilnadu State | Others | SDL | 0.03% |
Maharashtra State | Others | SDL | 0.03% |
Muthoot Finance Ltd. | Financial | Debenture | 0.03% |
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
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.4% | 7.6% | 6.3% | 7.8% |
| Category average | 7.3% | 6.8% | 5.5% | NA |
| Rank with in category | 1 | 2 | 4 | NA |
Understand terms
Peer Comparison
| Debt, Ultra Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Ultra Short Term Fund Direct Growth | 4 | 8.1% | 7.5% | 16,051.03 |
Sundaram Ultra Short Duration Fund Direct Growth | 5 | 8.0% | 7.4% | 2,367.80 |
UTI Ultra Short Duration Fund Direct Growth | 4 | 8.0% | 7.4% | 4,551.44 |
PGIM India Ultra Short Duration Direct Growth | 4 | 7.7% | 7.3% | 197.98 |
LIC MF Ultra Short Duration Fund Direct Growth | 5 | 7.8% | 7.1% | 290.29 |
Expense ratio, exit load and tax
Expense ratio: 0.33%
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
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
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
www.camsonline.comPros 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: 2.78
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: 0.33%
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
Compare funds
Aditya Birla Sun Life Savings Direct Growth
VS
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