Share Fund
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.
Suitability
This product is suitable for investors who are seeking
• reasonable returns with convenience of liquidity over short term
• investments in a basket of debt and money market instruments of very short maturities
Scheme Class | Debt |
Scheme Category | Low Duration |
Expense Ratio | 0.37% |
Min subscription | ₹ 100 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 15,505 |
AMC AUM (in Crs.) | ₹ 2,49,270 |
Min Addition Subscription | ₹ 100 |
Benchmark Type | CRISIL Liquid Fund TR INR |
Exit Load | No Exit load, if redeemed after 0 years. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
UTI - Treasury Advantage Fund - Direct Plan | 10000 | 1000 | 3.13% |
Franklin India Low Duration - Direct Plan | 1000 | 1000 | 5.46% |
Principal Low Duration Fund - Direct Plan | 1000 | 1000 | -0.07% |
Principal Low Duration Fund - Direct Plan | 1000 | 1000 | -0.07% |
Invesco India Treasury Advantage Fund - Direct Plan | 1000 | 1000 | 7.7% |
Franklin India Low Duration - Direct Plan | 1000 | 1000 | 5.46% |
Kotak Low Duration Fund - Direct Plan | 1000 | 1000 | 8.28% |
Kotak Low Duration Fund - Direct Plan | 1000 | 1000 | 8.28% |
IDFC Low Duration Fund - Direct Plan | 1000 | 1000 | 7.38% |
Company | Holding Type | Asset(%) |
---|---|---|
364 DTB 29042021 | Bond - Gov't Treasury | 5 |
8.35% Govt Stock 2022 | Bond - Gov't Treasury | 5 |
Clearing Corporation Of India Limited | Cash - Collateral | 4 |
Larsen And Toubro Limited | Cash - Commercial Paper | 3 |
Axis Bank Limited | Cash - CD Time Deposit | 3 |
Shriram Transport Finance Company Limited | Bond - Corporate Bond | 2 |
364 DTB 22042021 | Bond - Gov't Treasury | 2 |
364 DTB 07052021 | Bond - Gov't Treasury | 2 |
7.56% AP SDL 2021 | Bond - Gov't Treasury | 2 |
REC Limited | Bond - Corporate Bond | 1 |
Asset | Percent |
---|---|
Bond - Corporate Bond | 52 |
Bond - Gov't Treasury | 24 |
Cash - Commercial Paper | 12 |
Cash - CD Time Deposit | 6 |
Cash - Collateral | 4 |
Sector | Percent |
---|---|
Bond - Corporate Bond | 52 |
Bond - Gov't Treasury | 24 |
Cash - Commercial Paper | 12 |
Cash - CD Time Deposit | 6 |
Cash - Collateral | 4 |
Fund Manager
Kaustubh Gupta
9+ years of experience
Mohit Sharma
3+ years of experience
About
connect@birlasunlife.com
Phone
1800 22 7000
Address
Aditya Birla Sun Life AMC Ltd,One India Bulls Centre ,Tower 1, 17th Flr,,Jupiter Mill Compound,841,S.B. Marg,,Elphinstone Road, Mumbai - 400 093