Share Fund
The primary objective of the schemes is to generate regular income through investments in debt and money market instruments. Income maybe generated through the receipt of coupon payments or the purchase and sale of securities in the underlying portfolio. The schemes will under normal market conditions, invest its net assets in fixed income securities, money market instruments, cash and cash equivalents.
Suitability
This product is suitable for investors who are seeking
• reasonable returns with convenience of liquidity over short term
• investments in debt and money market instruments
Scheme Class | Debt |
Scheme Category | Ultra Short Duration |
Expense Ratio | 0.34% |
Min subscription | ₹ 1,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 12,852 |
AMC AUM (in Crs.) | ₹ 2,49,270 |
Min Addition Subscription | ₹ 1,000 |
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 |
---|---|---|---|
ICICI Prudential Ultra Short Term Fund - Direct Plan | 1000 | 1000 | 6.05% |
Kotak Savings Fund - Direct Plan | 1000 | 1000 | 5.75% |
Company | Holding Type | Asset(%) |
---|---|---|
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | 5 |
HDFC Bank Limited | Bond - Corporate Bond | 5 |
ICICI Bank Limited | Cash - CD Time Deposit | 3 |
Tata Realty And Infrastructure Limited | Bond - Corporate Bond | 3 |
Hindalco Industries Limited | Bond - Corporate Bond | 3 |
Bharti Telecom Limited | Bond - Corporate Bond | 3 |
Bharti Hexacom Limited | Bond - Corporate Bond | 2 |
Pipeline Infrastructure Limited | Bond - Corporate Bond | 2 |
7.32% Govt Stock 2024 | Bond - Gov't Treasury | 2 |
Tata Realty And Infrastructure Limited | Cash - Commercial Paper | 2 |
Asset | Percent |
---|---|
Bond - Corporate Bond | 53 |
Cash - CD Time Deposit | 21 |
Cash - Commercial Paper | 10 |
Bond - Gov't Treasury | 7 |
Cash - Repurchase Agreement | 6 |
Sector | Percent |
---|---|
Bond - Corporate Bond | 53 |
Cash - CD Time Deposit | 21 |
Cash - Commercial Paper | 10 |
Bond - Gov't Treasury | 7 |
Cash - Repurchase Agreement | 6 |
Fund Manager
Sunaina Cunha
9+ years of experience
Kaustubh Gupta
12+ years of experience
Monika Gandhi
2+ years of experience
Dhaval Joshi
1+ 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