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Aditya Birla Sun Life Ultra Short Term Fund - Regular Plan - Growth

Category: Debt: Ultra Short Duration Launch Date: 27-11-2001
AUM:

₹ 16,278.9 Cr

Expense Ratio

0.58%

Benchmark

NIFTY Ultra Short Duration Debt Index A-I

ISIN

INF209K01LZ1

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 - Growth 6.09 7.15 6.56
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
594.5105
Last change
0.23 (0.0392%)
Fund Size (AUM)
₹ 16,278.9 Cr
Performance
7.37% (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 (%)
National Bank for Agriculture and Rural Development 5.98
NABARD 18-MAR-2027 4.55
INDUSIND BANK LTD. 4.39
8.857% Shriram Finance Ltd (02/09/2027) 3.25
9.45% Vedanta Limited (05/06/2028) 2.76
7.30% Bharti Telecom Limited (01/12/2027) 2.43
HDFC Bank Limited (09/03/2027) 2.15
Muthoot Finance Ltd. 1.98
7.99% Mankind Pharma Ltd (16/10/2026) 1.97
9.40% Avanse Financial Services Ltd (29/10/2027) 1.83

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
ABSL Ultra Short Term Fund Reg Gr 6.56