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 | 0.39% |
Min subscription | ₹ 100 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 15,493 |
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 | 7.47% |
Franklin India Low Duration - Direct Plan | 1000 | 1000 | 8.34% |
Principal Low Duration Fund - Direct Plan | 1000 | 1000 | 4.16% |
Principal Low Duration Fund - Direct Plan | 1000 | 1000 | 4.16% |
Invesco India Treasury Advantage Fund - Direct Plan | 1000 | 1000 | 5.74% |
Franklin India Low Duration - Direct Plan | 1000 | 1000 | 8.34% |
Kotak Low Duration Fund - Direct Plan | 1000 | 1000 | 6.41% |
Kotak Low Duration Fund - Direct Plan | 1000 | 1000 | 6.41% |
IDFC Low Duration Fund - Direct Plan | 1000 | 1000 | 5.47% |
Company | Holding Type | Asset(%) |
---|---|---|
8.35% Govt Stock 2022 | Bond - Gov't Treasury | 6 |
Net Receivables / (Payables) | Cash | 4 |
Reverse Repo | Cash - Repurchase Agreement | 3 |
5.53% Govt Stock 2033 | Bond - Gov't Treasury | 3 |
08.92 MP Sdl 2022 | Bond - Gov't Treasury | 3 |
6.84% Govt Stock 2022 | Bond - Gov't Treasury | 2 |
Axis Bank Limited | Cash - CD Time Deposit | 2 |
Shriram Transport Finance Company Limited | Bond - Corporate Bond | 2 |
Indusind Bank Limited | Cash - CD Time Deposit | 2 |
Reliance Industries Limited | Bond - Corporate Bond | 2 |
Asset | Percent |
---|---|
Bond - Corporate Bond | 48 |
Bond - Gov't Treasury | 19 |
Cash - CD Time Deposit | 17 |
Cash - Commercial Paper | 5 |
Cash - Repurchase Agreement | 5 |
Sector | Percent |
---|---|
Bond - Corporate Bond | 48 |
Bond - Gov't Treasury | 19 |
Cash - CD Time Deposit | 17 |
Cash - Commercial Paper | 5 |
Cash - Repurchase Agreement | 5 |
Fund Manager
Mohamed Irfan
1+ years of experience
Mohit Sharma
5+ years of experience
Kaustubh Gupta
10+ 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