Aditya Birla Sun Life Ultra Short to Short Term Fund - Regular Plan - Daily IDCW
Category: Debt: Low Duration
Launch Date: 03-09-2010
AUM:
₹ 9,184.88 Cr
Expense Ratio
1.2%
Benchmark
NIFTY Low Duration Debt Index A-I
ISIN
INF209KA1LP6
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Kaustubh Gupta, Mr. Mohit Sharma
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Ultra Short to Short Term Fund - Regular Plan - Daily IDCW | 4.83 | 6.37 | 5.9 |
| 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
99.9131
Last change
0.02 (0.0178%)
Fund Size (AUM)
₹ 9,184.88 Cr
Performance
5.59% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The objective of the scheme is to provide income which is consistent with a portfolio through investments in a basket of debt and money market instruments of short maturities with a view to provide reasonable returns.
Fund Manager
Mr. Kaustubh Gupta, Mr. Mohit Sharma
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS | 8.61 |
| 7.30% Bharti Telecom Limited (01/12/2027) | 6.36 |
| Small Industries Development Bank of India (MD 20/08/2027)** | 4.85 |
| 91 DAY T-BILL 31.12.26 | 4.3 |
| Jubilant Bevco Ltd (31/05/2028) (ZCB) | 4.29 |
| National Bank for Agriculture and Rural Development | 3.72 |
| JTPM Metal Traders Limited | 3.36 |
| REC Ltd. (19/03/2027) | 2.9 |
| 6.47% Indian Railway Finance Corporation Ltd. | 2.89 |
| 8.10% Tata Capital Housing Finance Limited (13/12/2028) | 2.66 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Ultra Short to Short Term Fund Reg Dly IDCW | 5.9 |