Share Fund
The investment objective of the Scheme is to generate income and capital appreciation by investing 100% of the corpus in a diversified portfolio of debt and money market securities.
Suitability
This product is suitable for investors who are seeking
• income with capital growth over short to medium term
• investments in debt and money market instruments with short to medium term maturities across the credit spectrum within the investment grade
Scheme Class | Debt |
Scheme Category | Short Duration |
Expense Ratio | 0.38% |
Min subscription | ₹ 1,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 6,033 |
AMC AUM (in Crs.) | ₹ 2,49,270 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | CRISIL Short Term Bond TR INR |
Exit Load | No Exit load, if redeemed after 0 years. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
Franklin India Short Term Income Plan - Direct Plan | 5000 | 5000 | 10.4% |
PGIM India Short Duration Fund - Direct Plan | 1000 | 1000 | 4.88% |
Baroda BNP Paribas Short Duration Fund - Direct Plan | 0 | 0 | 5.25% |
IDBI Short Term Bond - Direct Plan | 1000 | 5000 | 7.23% |
Indiabulls Short Term Fund - Direct Plan | 1000 | 500 | 4.67% |
Kotak Bond Fund Short Term Plan - Direct Plan | 1000 | 1000 | 5.32% |
ICICI Prudential Short Term Fund - Direct Plan | 1000 | 1000 | 6.31% |
Company | Holding Type | Asset(%) |
---|---|---|
7.38% Govt Stock 2027 | Bond - Gov't Treasury | 13 |
7.26% Govt Stock 2033 | Bond - Gov't Treasury | 9 |
7.06% Govt Stock 2028 | Bond - Gov't Treasury | 8 |
07.18 Goi 2033 | Bond - Gov't Treasury | 3 |
HDFC Bank Limited | Bond - Corporate Bond | 2 |
7.17% Govt Stock 2030 | Bond - Gov't Treasury | 2 |
Embassy Office Parks Reit | Bond - Corporate Bond | 2 |
Net Receivables / (Payables) | Cash | 2 |
LIC Housing Finance Limited | Bond - Corporate Bond | 2 |
07.18 Goi 2037 | Bond - Gov't Treasury | 2 |
Asset | Percent |
---|---|
Bond - Corporate Bond | 48 |
Bond - Gov't Treasury | 44 |
Bond - Asset Backed | 3 |
Cash | 2 |
Cash - Commercial Paper | 2 |
Sector | Percent |
---|---|
Bond - Corporate Bond | 48 |
Bond - Gov't Treasury | 44 |
Bond - Asset Backed | 3 |
Cash | 2 |
Cash - Commercial Paper | 2 |
Fund Manager
Kaustubh Gupta
8+ years of experience
Mohit Sharma
3+ 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