Share Fund
To generate reasonable returns by primarily investing in debt and money market securities that are issued by Banks, Public Sector Undertakings (PSUs) and Public Financial Institutions (PFIs) in India.
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 securities with relatively low levels of interest rate risk
Scheme Class | Debt |
Scheme Category | Banking & PSU |
Expense Ratio | 0.34% |
Min subscription | ₹ 1,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 10,947 |
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 |
---|
Company | Holding Type | Asset(%) |
---|---|---|
Axis Bank Limited | Cash - CD Time Deposit | 3 |
Rec Limited | Bond - Corporate Bond | 3 |
Net Receivables / (Payables) | Cash | 3 |
Housing And Urban Development Corporation Limited | Bond - Corporate Bond | 3 |
Indian Bank | Cash - CD Time Deposit | 2 |
HDFC Bank Limited | Cash - CD Time Deposit | 2 |
Axis Bank Limited | Bond - Corporate Bond | 2 |
8.15% Govt Stock 2026 | Bond - Gov't Treasury | 2 |
4.93% Govt Stock 2028 | Bond - Gov't Treasury | 2 |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | 2 |
Asset | Percent |
---|---|
Bond - Corporate Bond | 64 |
Cash - CD Time Deposit | 17 |
Bond - Gov't Treasury | 13 |
Cash | 3 |
Cash - Commercial Paper | 2 |
Sector | Percent |
---|---|
Bond - Corporate Bond | 64 |
Cash - CD Time Deposit | 17 |
Bond - Gov't Treasury | 13 |
Cash | 3 |
Cash - Commercial Paper | 2 |
Fund Manager
Harshil Suvarnkar
1+ years of experience
Kaustubh Gupta
12+ 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