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.) | ₹ 16,011 |
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 | 6.21% |
Kotak Savings Fund - Direct Plan | 1000 | 1000 | 5.38% |
Company | Holding Type | Asset(%) |
---|---|---|
Housing Development Finance Corporation Limited | Bond - Corporate Bond | 4 |
Reliance Retail Ventures Limited | Cash - Commercial Paper | 3 |
Reliance Retail Ventures Limited | Cash - Commercial Paper | 3 |
Net Receivables / (Payables) | Cash | 3 |
National Bank For Agriculture And Rural Development | Cash - CD Time Deposit | 3 |
Reverse Repo | Cash - Repurchase Agreement | 3 |
4.75% Axis Bank Limited (30/06/2022) | Cash | 2 |
182 Dtb 08092022 | Bond - Gov't Treasury | 2 |
Reliance Retail Ventures Limited | Cash - Commercial Paper | 2 |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | 2 |
Asset | Percent |
---|---|
Bond - Corporate Bond | 27 |
Cash - Commercial Paper | 26 |
Cash - CD Time Deposit | 23 |
Bond - Gov't Treasury | 11 |
Cash | 5 |
Sector | Percent |
---|---|
Bond - Corporate Bond | 27 |
Cash - Commercial Paper | 26 |
Cash - CD Time Deposit | 23 |
Bond - Gov't Treasury | 11 |
Cash | 5 |
Fund Manager
Monika Gandhi
1+ years of experience
Kaustubh Gupta
10+ years of experience
Sunaina Cunha
7+ 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