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 | 0.36% |
Min subscription | ₹ 1,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 8,381 |
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 days. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|
Company | Holding Type | Asset(%) |
---|---|---|
Power Finance Corporation Ltd. | Bond - Corporate Bond | 4 |
HDFC Bank Limited | Bond - Corporate Bond | 3 |
National Housing Bank | Bond - Corporate Bond | 3 |
Small Industries Development Bank Of India | Bond - Corporate Bond | 3 |
7.17% Govt Stock 2030 | Bond - Gov't Treasury | 3 |
HDFC Bank Limited | Bond - Corporate Bond | 3 |
Net Receivables / (Payables) | Cash | 3 |
7.38% Govt Stock 2027 | Bond - Gov't Treasury | 2 |
7.06% 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 |
Bond - Gov't Treasury | 19 |
Cash - CD Time Deposit | 12 |
Cash | 3 |
Cash - Commercial Paper | 2 |
Sector | Percent |
---|---|
Bond - Corporate Bond | 64 |
Bond - Gov't Treasury | 19 |
Cash - CD Time Deposit | 12 |
Cash | 3 |
Cash - Commercial Paper | 2 |
Fund Manager
Kaustubh Gupta
13+ years of experience
Harshil Suvarnkar
2+ 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