NAV | Rs. 100.68
0.00 %
(as on Jan. 15, 2021) |
---|---|
1 yr Return | 0.22 % |
3 yr. Return | 0.21 % |
NAV | 1 yr Return | 3 yr. Return | 5 yr. Return |
---|---|---|---|
Rs. 100.68
0.00 %
(as on Jan. 15, 2021) |
0.22 % | 0.21 % | N/A |
SIP Start Date
SIP End Date
Launch Date | Jan. 1, 2013 |
Fund Size | Rs. 17294.91 cr. |
Category | Fixed Income | Ultra Short Duration Fund |
Fund Manager | Kaustubh Gupta |
AMC | Aditya Birla Sun Life AMC Limited |
Fund Benchmark | Crisil Ultra Short Term Debt Index |
Risk Profile | Conservative |
Risk Rating | 1 / 10 |
Min. Investment | Rs. 1000.00 |
Min. Investment SIP | Rs. 1000.00 |
Expense Ratio | 0.34 % |
Exit load | Nil |
The primary objective of the schemes is to generate regular income through investments in debt and money market instruments. Income maybe generated through the receipt of coupon payments or the purchase and sale of securities in the underlying portfolio. The schemes will undernormal market conditions, invest its net assets in fixed income securities, money market instruments, cash and cash equivalents
1M | 3M | 6M | 1Y | 3Y | 5Y | |
---|---|---|---|---|---|---|
Fund | -0.09 | -0.16 | -0.13 | 0.22 | 0.21 | - |
Rank Within Category | 129 | 159 | None | 130 | None | None |
AMC | Aditya Birla Sun Life AMC Limited |
Address | One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road,, Mumbai - 400 013 |
connect@birlasunlife.com | |
Website | https://mutualfund.adityabirlacapital.com/ |
Launch Date | Jan. 1, 2013 | Fund Size | Rs. 17294.91 cr. |
Category | Fixed Income | Ultra Short Duration Fund | Fund Manager | Kaustubh Gupta |
AMC | Aditya Birla Sun Life AMC Limited | Fund Benchmark | Crisil Ultra Short Term Debt Index |
Risk Profile | Conservative | Risk Rating | 1 / 10 |
Min. Investment | Min. Investment SIP | Expense Ratio | Exit Load |
Rs. 1000.00 | Rs. 1000.00 | 0.34 % | Nil |
The primary objective of the schemes is to generate regular income through investments in debt and money market instruments. Income maybe generated through the receipt of coupon payments or the purchase and sale of securities in the underlying portfolio. The schemes will undernormal market conditions, invest its net assets in fixed income securities, money market instruments, cash and cash equivalents
1M | 3M | 6M | 1Y | 3Y | 5Y | |
---|---|---|---|---|---|---|
Fund | -0.09 | -0.16 | -0.13 | 0.22 | 0.21 | - |
Rank Within Category | 129 | 159 | None | 130 | None | None |
Fund | Return 1Y (%) | Return 3Y (%) | Return 5Y (%) | AUM(cr.) |
---|---|---|---|---|
ABSL Savings Fund - Weekly Dividend - Direct Plan | 0.22 | 0.21 | - | 17,294.91 |
UTI - Overnight Fund - Direct Plan - Periodic Div Option | 0.64 | 364.85 | - | 937.61 |
Invesco India Corporate Bond Fund - Direct Plan - Discretionary Dividend | 9.88 | 15.06 | - | 3,241.17 |
Kotak Gilt-Investment Regular-Dividend - Direct | 14.89 | 10.77 | - | 890.40 |
DHFL Pramerica Premier Bond Fund - Direct Plan - Annual Dividend | 38.73 | 10.25 | - | 78.74 |
Kotak Bond - Quaterly Dividend - Direct | 14.07 | 9.92 | - | 1,646.04 |
AMC | Aditya Birla Sun Life AMC Limited |
Address | One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road,, Mumbai - 400 013 |
connect@birlasunlife.com | |
Website | https://mutualfund.adityabirlacapital.com/ |
Fund | Return 3Y(%) |
---|---|
ABSL Digital India Fund - Growth - Regular Plan | 27.75 |
ABSL Gold Fund-Dividend | 18.9 |
ABSL Gold ETF | 16.63 |
ABSL Digital India Fund - Dividend - Regular Plan | 16.62 |
ABSL Gold Fund-Growth | 16.34 |