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.) | ₹ 8,030 |
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(%) |
---|---|---|
HDFC Bank Limited | Bond - Corporate Bond | 5 |
Housing And Urban Development Corporation Limited | Bond - Corporate Bond | 3 |
Canara Bank | Cash - CD Time Deposit | 2 |
State Bank Of India | Bond - Corporate Bond | 2 |
State Bank Of India | Bond - Corporate Bond | 2 |
Net Receivables / (Payables) | Cash - Collateral | 2 |
Power Finance Corporation Ltd. | Bond - Corporate Bond | 2 |
Small Industries Development Bank Of India | Cash - CD Time Deposit | 2 |
Housing And Urban Development Corporation Limited | Bond - Corporate Bond | 2 |
Power Finance Corporation Ltd. | Bond - Corporate Bond | 2 |
Asset | Percent |
---|---|
Bond - Corporate Bond | 60 |
Bond - Gov't Treasury | 18 |
Cash - CD Time Deposit | 17 |
Cash - Repurchase Agreement | 2 |
Cash - Collateral | 2 |
Sector | Percent |
---|---|
Bond - Corporate Bond | 60 |
Bond - Gov't Treasury | 18 |
Cash - CD Time Deposit | 17 |
Cash - Repurchase Agreement | 2 |
Cash - Collateral | 2 |
Fund Manager
Kaustubh Gupta
13+ years of experience
Harshil Suvarnkar
1+ 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