1M
6M
1Y
3Y
5Y
All
| NAV: 01 Jun 2023 | ₹100.42 |
| Min. SIP amount | Not Supported |
| Rating | 4 |
| Fund size | ₹14,524.55Cr |
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 | 6.4% | 5.2% | 6.4% | 7.4% |
| Category average | 5.9% | 4.4% | 5.2% | NA |
| Rank with in category | 2 | 3 | 2 | NA |
Understand terms
Holdings (110)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 6.2% |
| Housing Development Finance Corporation Ltd. | Financial | Debenture | 4.1% |
Union Bank of India | Financial | CD | 3.4% |
Reserve Bank of India | Financial | T-Bills | 3.3% |
Hindalco Industries Ltd. | Metals & Mining | Acrd. Inc. | 2.4% |
Bharti Telecom Ltd. | Communication | Debenture | 2.2% |
Union Bank of India | Financial | CD | 2.2% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 2.0% |
| Shriram Finance Ltd | Financial | NCD | 1.9% |
| Housing Development Finance Corporation Ltd. | Financial | CP | 1.8% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.54%
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 | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
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 GuptaJul 2011 - PresentView details
Kaustubh Gupta
Jul 2011 - 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 joinig 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 India Bulls Center - Tower 1,17th Floor - Jupiter Mills Compound,841 Senapati Bhawan, Elphinstone Road, Mumbai 400013
Phone
022-43568000 / 1800-270-7000 / 1800-22-7000
Launch Date
23 Dec 1994
E-mail
NAWebsite
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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