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.) | ₹ 14,948 |
AMC AUM (in Crs.) | ₹ 2,49,270 |
Min Addition Subscription | ₹ 1,000 |
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 |
---|---|---|---|
ICICI Prudential Ultra Short Term Fund - Direct Plan | 1000 | 1000 | 5.61% |
Kotak Savings Fund - Direct Plan | 1000 | 1000 | 5.01% |
Company | Holding Type | Asset(%) |
---|---|---|
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | 6 |
Housing Development Finance Corporation Ltd | Bond - Corporate Bond | 4 |
India (Republic of) | 3 | |
Indusind Bank Limited | Cash - CD Time Deposit | 2 |
Bharti Telecom Limited | Bond - Corporate Bond | 2 |
Small Industries Development Bank Of India | Cash - CD Time Deposit | 2 |
L&T Finance Limited | Cash - Commercial Paper | 2 |
National Bank For Agriculture And Rural Development | Cash - CD Time Deposit | 2 |
7.37 4/16/2023 12:00:00 Am | Bond - Gov't Treasury | 2 |
Shriram Transport Finance Company Limited | Bond - Corporate Bond | 2 |
Asset | Percent |
---|---|
Cash - CD Time Deposit | 32 |
Bond - Corporate Bond | 32 |
Cash - Commercial Paper | 13 |
Bond - Gov't Treasury | 11 |
Cash - Repurchase Agreement | 6 |
Sector | Percent |
---|---|
Cash - CD Time Deposit | 32 |
Bond - Corporate Bond | 32 |
Cash - Commercial Paper | 13 |
Bond - Gov't Treasury | 11 |
Cash - Repurchase Agreement | 6 |
Fund Manager
Sunaina Cunha
8+ years of experience
Kaustubh Gupta
11+ years of experience
Monika Gandhi
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