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 | 0.41% |
Min subscription | ₹ 1,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 7,942 |
AMC AUM (in Crs.) | ₹ 2,49,270 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | CRISIL Short Term Bond Fund TR INR |
Exit Load | No Exit load, if redeemed after 0 days. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
Franklin India Short Term Income Plan - Direct Plan | 5000 | 5000 | 3.75% |
PGIM India Short Duration Fund - Direct Plan | 1000 | 1000 | 7.68% |
Baroda BNP Paribas Short Duration Fund - Direct Plan | 0 | 0 | 5.92% |
IDBI Short Term Bond - Direct Plan | 1000 | 5000 | 8.02% |
Indiabulls Short Term Fund - Direct Plan | 1000 | 500 | 4.27% |
Kotak Bond Fund Short Term Plan - Direct Plan | 1000 | 1000 | 6.8% |
ICICI Prudential Short Term Fund - Direct Plan | 1000 | 1000 | 7.48% |
Company | Holding Type | Asset(%) |
---|---|---|
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | 4 |
Net Receivables / (Payables) | Cash | 3 |
5.53% Govt Stock 2033 | Bond - Gov't Treasury | 3 |
L&T Finance Limited | Bond - Corporate Bond | 2 |
Axis Bank Limited | Cash - CD Time Deposit | 2 |
Bajaj Housing Finance Limited | Bond - Corporate Bond | 2 |
08.67 KA Sdl 2026 | Bond - Gov't Treasury | 2 |
Panatone Finvest Limited | Cash - Commercial Paper | 2 |
8.15% Govt Stock 2026 | Bond - Gov't Treasury | 2 |
08.92 MP Sdl 2022 | Bond - Gov't Treasury | 2 |
Asset | Percent |
---|---|
Bond - Corporate Bond | 65 |
Bond - Gov't Treasury | 18 |
Cash - CD Time Deposit | 6 |
Cash | 3 |
Cash - Commercial Paper | 3 |
Sector | Percent |
---|---|
Bond - Corporate Bond | 65 |
Bond - Gov't Treasury | 18 |
Cash - CD Time Deposit | 6 |
Cash | 3 |
Cash - Commercial Paper | 3 |
Fund Manager
Mohit Sharma
1+ years of experience
Kaustubh Gupta
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