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 | 0.38% |
Min subscription | ₹ 100 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 12,574 |
AMC AUM (in Crs.) | ₹ 2,49,270 |
Min Addition Subscription | ₹ 100 |
Benchmark Type | CRISIL Liquid Debt 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 | 6.84% |
Franklin India Low Duration - Direct Plan | 1000 | 1000 | 8.86% |
Principal Low Duration Fund - Direct Plan | 1000 | 1000 | 5.12% |
Principal Low Duration Fund - Direct Plan | 1000 | 1000 | 5.12% |
Invesco India Treasury Advantage Fund - Direct Plan | 1000 | 1000 | 5.0% |
Franklin India Low Duration - Direct Plan | 1000 | 1000 | 8.86% |
Kotak Low Duration Fund - Direct Plan | 1000 | 1000 | 5.49% |
Kotak Low Duration Fund - Direct Plan | 1000 | 1000 | 5.49% |
IDFC Low Duration Fund - Direct Plan | 1000 | 1000 | 4.93% |
Company | Holding Type | Asset(%) |
---|---|---|
Axis Bank Limited | Cash - CD Time Deposit | 4 |
7.38% Govt Stock 2027 | Bond - Gov't Treasury | 4 |
5.63% Govt Stock 2026 | Bond - Gov't Treasury | 4 |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD Time Deposit | 3 |
182 DTB 11012024 | Bond - Gov't Treasury | 2 |
Reverse Repo | Cash - Repurchase Agreement | 2 |
Small Industries Development Bank Of India | Cash - CD Time Deposit | 2 |
8.51% Govt Stock 2033 | Bond - Gov't Treasury | 2 |
Power Finance Corporation Ltd. | Bond - Corporate Bond | 2 |
HDFC Bank Limited | Cash - Commercial Paper | 2 |
Asset | Percent |
---|---|
Bond - Corporate Bond | 41 |
Cash - CD Time Deposit | 28 |
Bond - Gov't Treasury | 19 |
Cash - Commercial Paper | 8 |
Cash - Repurchase Agreement | 3 |
Sector | Percent |
---|---|
Bond - Corporate Bond | 41 |
Cash - CD Time Deposit | 28 |
Bond - Gov't Treasury | 19 |
Cash - Commercial Paper | 8 |
Cash - Repurchase Agreement | 3 |
Fund Manager
Kaustubh Gupta
12+ years of experience
Mohit Sharma
6+ years of experience
Dhaval Joshi
0+ years of experience
About
care.mutualfunds@adityabirlacapital.com
Phone
1800 22 7000
Address
Aditya Birla Sun Life AMC Ltd,One World Centre, Tower 1, 17th Floor,Jupiter Mill Compound, 841, Senapati Bapat Marg,Elphinstone Road, Mumbai - 400 013