Aditya Birla Sun Life Ultra Short Term Fund - Regular Plan - Daily IDCW
Category: Debt: Ultra Short Duration
Launch Date: 05-06-2007
AUM:
₹ 18,819.3 Cr
Expense Ratio
0.58%
Benchmark
NIFTY Ultra Short Duration Debt Index A-I
ISIN
INF209K01LY4
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Kaustubh Gupta, Ms. Sunaina Da Cunha, Ms. Monika Gandhi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Ultra Short Term Fund - Regular Plan - Daily IDCW | 6.36 | 7.15 | 6.47 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
100.0843
Last change
-0.03 (-0.0303%)
Fund Size (AUM)
₹ 18,819.3 Cr
Performance
4.98% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The primary objective is to generate regular income through investments in debt and money market instruments. Income may be generatedthrough the receipt of coupon payments or the purchase and sale of securities in the underlying portfolio. The scheme will under normal market conditions, invest its net assets in fixed income securities, money market instruments, cash and cash equivalents
Fund Manager
Mr. Kaustubh Gupta, Ms. Sunaina Da Cunha, Ms. Monika Gandhi
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 182 Days Treasury Bills | 4.72 |
| NABARD 18-MAR-2027 | 4.09 |
| INDUSIND BANK LTD. | 4.08 |
| 8.857% Shriram Finance Ltd (02/09/2027) | 3.41 |
| Tata Teleservices Maharashtra Limited (17/11/2026) | 3.28 |
| SMALL INDUST DEVLOP BANK OF INDIA - CD - 10/11/2026 | 2.74 |
| National Bank for Agriculture and Rural Development | 2.69 |
| HDFC Bank Limited (09/03/2027) | 2.41 |
| 7.30% Bharti Telecom Limited (01/12/2027) | 2.23 |
| Muthoot Finance Ltd. | 1.96 |
Sector Allocation
| Sector | Holdings (%) |
|---|