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Partner With Us NRI

Apr 18, 2024

Category

Debt

AUM (Cr.)

133.75

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

1,238.10

Beta Ratio

0.00

Fund Manager

Mohit Sharma

Inception Date

Jan 10, 2024

Risk Level

Moderately Low

Investment Objective

The Scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the tenure of the Scheme. The Scheme does not guarantee/indicate any returns. There is no assurance that the investment objective of the Scheme will be achieved.

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CRISIL Ultra Short Term Debt Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL FMP - Series US (G) 0 0 0 0 0 0
Benchmark - CRISIL Ultra Short Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.53 3.98 6.72 5.48 5.62 6.24
Category Rank 7/13 7/13 7/13 4/13 11/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC FMP 2638D February 2023-Sr.47 (IDCW) 10.9969 0.04 6.68 0.00 0.00 141.88 0.00 5,000.00 invest
HDFC FMP 2638D February 2023-Sr.47 (G) 10.9969 0.04 6.68 0.00 0.00 141.88 0.00 5,000.00 invest
HDFC FMP 2638D February 2023-Sr.47 (IDCW-Q) 10.0463 0.04 4.44 0.00 0.00 141.88 0.00 5,000.00 invest
UTI-FTI - Series XXXVI-I(1574Days)-Reg (G) 10.9041 0.04 6.19 0.00 0.00 54.58 0.00 5,000.00 invest
HDFC FMP 1269D March 2023-Sr.47 (IDCW) 10.7518 -0.03 6.43 0.00 0.00 72.24 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Reverse Repo-C C I Apr 15, 2024 61.68 45.98 123,260.00
Certificate of Deposits-Kotak Mah. Bank Apr 15, 2024 15.00 11.18 0.31
Commercial Paper-Julius Baer Cap. Apr 15, 2024 10.00 7.45 0.34
Certificate of Deposits-IDFC First Bank Apr 15, 2024 10.00 7.45 0.31
Certificate of Deposits-RBL Bank Apr 15, 2024 10.00 7.45 0.32
Commercial Paper-Godrej Propert. Apr 15, 2024 10.00 7.45 0.32
Commercial Paper-Godrej Agrovet Apr 15, 2024 10.00 7.45 0.31
Commercial Paper-HDFC Securities Apr 15, 2024 5.00 3.73 0.33
Net CA & Others-Net CA & Others Apr 15, 2024 2.48 1.85 206,925.00

latest news

Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 19 April 2024 as the record...

Apr 17, 2024 09:36

Aditya Birla Sun Life MF Announced merger of Aditya Birla Sun Life CRISIL IBX AAA Mar 2024 Index Fund into Aditya Birla Sun Life Corporate Bond Fund

Aditya Birla Sun Life Mutual Fund has approved the merger of Aditya Birla S...

Feb 29, 2024 16:15

Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 19 January 2024 as the reco...

Jan 17, 2024 10:04

Aditya Birla Sun Life MF Announces change in scheme name

Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...

Jan 11, 2024 11:16

Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 28 December 2023 as the rec...

Dec 26, 2023 09:46

Aditya Birla Sun Life MF Announces change in scheme name

Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...

Dec 07, 2023 14:27

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL FMP - Series US (G)
Contact Persone : Mohit Sharma
Registered Address : One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Telephone No : 43568000
Fax No. : 43568110/8111
Email : care.mutualfunds:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com