Aditya Birla SL Ultra Short Term Fund-Reg(G)
- Debt
- Ultra Short Duration
- Moderate Risk
Fund Overview
- Assets Under Management (AUM)
- ₹17,816.33 Cr
- Expense Ratio
- 0.50%
- Riskometer
- Moderate
- Category
- Ultra Short Duration
- Asset Type
- Debt
- Benchmark
- CRISIL 1 year T-Bill Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 14 Jul 2011
- ISIN
- INF209K01LZ1
- Scheme Code
- 132G
- Fund Scheme ID
- 1753
Thinking of investing in mutual funds?
Discover a simpler way to begin investing with Indipe.
Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 7.75% | 0.66% | 7.75% | 7.84% |
| 3 Months | 8.57% | 2.16% | 8.57% | 8.81% |
| 6 Months | 6.93% | 3.50% | 6.93% | 6.91% |
| 1 Year | 6.50% | 6.50% | 6.50% | 6.49% |
| 3 Years | 7.29% | 23.52% | 7.83% | 7.28% |
| 5 Years | 6.52% | 37.21% | 7.43% | 6.52% |
| Since Inception | 7.39% | 430.13% | 18.38% | 7.39% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
102.80%
- Corporate Debt52.42%
- Certificate of Deposit29.09%
- Treasury Bills7.35%
- Commercial Paper6.68%
- Government Securities5.37%
- Floating Rate Instruments1.51%
- Alternative Investment Fund0.38%
Top Sectors
- Finance35.93%
- Bank24.53%
- G-Sec12.72%
- Telecom3.28%
- Healthcare2.78%
- Non - Ferrous Metals2.62%
- Chemicals2.28%
- Automobile & Ancillaries2.24%
Holdings
Overview of fund allocations across sectors and securities
Finance
Value
₹6,401.41 Cr
Weightage
35.93%
Bank
Value
₹4,370.34 Cr
Weightage
24.53%
G-Sec
Value
₹2,266.24 Cr
Weightage
12.72%
Telecom
Value
₹584.38 Cr
Weightage
3.28%
Healthcare
Value
₹495.29 Cr
Weightage
2.78%
Non - Ferrous Metals
Value
₹466.79 Cr
Weightage
2.62%
Chemicals
Value
₹406.21 Cr
Weightage
2.28%
Automobile & Ancillaries
Value
₹399.09 Cr
Weightage
2.24%
Realty
Value
₹386.61 Cr
Weightage
2.17%
Power
Value
₹310.00 Cr
Weightage
1.74%
Iron & Steel
Value
₹194.20 Cr
Weightage
1.09%
Infrastructure
Value
₹140.75 Cr
Weightage
0.79%
Business Services
Value
₹122.93 Cr
Weightage
0.69%
Retailing
Value
₹51.67 Cr
Weightage
0.29%
About
Fund Manager(s)
Mr. Kaustubh Gupta, Ms. Sunaina da Cunha, Ms. Monika Gandhi
Launch Date
14 Jul 2011
Benchmark
CRISIL 1 year T-Bill Index
Objective
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.
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
- --
Loading related funds
