Aditya Birla SL Ultra Short to Short Term Fund(G)
- Debt
- Low Duration
- Moderate Risk
Fund Overview
- Assets Under Management (AUM)
- ₹9,774.94 Cr
- Expense Ratio
- 1.04%
- Riskometer
- Moderate
- Category
- Low Duration
- Asset Type
- Debt
- Benchmark
- CRISIL 1 year T-Bill Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 14 Jul 2011
- ISIN
- INF209K01LQ0
- Scheme Code
- 43N
- Fund Scheme ID
- 3425
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 5.59% | 0.47% | 5.59% | 5.40% |
| 3 Months | 7.95% | 2.00% | 7.95% | 8.11% |
| 6 Months | 5.81% | 2.93% | 5.81% | 5.65% |
| 1 Year | 5.60% | 5.60% | 5.60% | 5.56% |
| 3 Years | 6.58% | 21.10% | 7.03% | 6.57% |
| 5 Years | 5.90% | 33.25% | 6.64% | 5.90% |
| Since Inception | 7.12% | 601.04% | 21.22% | 7.11% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
112.43%
- Corporate Debt72.10%
- Treasury Bills16.06%
- Certificate of Deposit15.65%
- PTC & Securitized Debt5.11%
- Floating Rate Instruments2.15%
- Commercial Paper0.96%
- Alternative Investment Fund0.40%
Top Sectors
- Finance48.54%
- Bank28.44%
- G-Sec16.06%
- Non - Ferrous Metals1.83%
- Business Services1.56%
- Power1.12%
- Others0.75%
- Retailing0.54%
Holdings
Overview of fund allocations across sectors and securities
Finance
Value
₹4,744.75 Cr
Weightage
48.54%
Bank
Value
₹2,779.99 Cr
Weightage
28.44%
G-Sec
Value
₹1,569.86 Cr
Weightage
16.06%
Non - Ferrous Metals
Value
₹178.88 Cr
Weightage
1.83%
Business Services
Value
₹152.49 Cr
Weightage
1.56%
Power
Value
₹109.48 Cr
Weightage
1.12%
Others
Value
₹73.31 Cr
Weightage
0.75%
Retailing
Value
₹52.78 Cr
Weightage
0.54%
Telecom
Value
₹20.53 Cr
Weightage
0.21%
About
Fund Manager(s)
Mr. Kaustubh Gupta, Mr. Mohit Sharma
Launch Date
14 Jul 2011
Benchmark
CRISIL 1 year T-Bill Index
Objective
The objective of the scheme is to provide income which is consistent with a portfolio throughinvestments in a basket of debt and money market instruments of short maturities with a view to provide reasonable returns.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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