1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
"Ultra Short Duration debt funds invest in bonds maturing in three to six months. They aim to earn slightly better returns than what you can get from a bank account or a short duration fixed deposit. The risk of incurring a loss in these funds over the said timeframe is low but they do not guarantee returns or safety of capital.
Such funds are usually more suited to institutional investors. Retail investors can avoid these funds altogether. Here's why. Debt funds are very finely classified depending upon the maturity of the bonds they invest in. For instance, there's a different category of funds that invests in bonds of up to three months maturity, from the one that invests in bonds maturing in three to six months, and so on. We believe that such a nuanced classification adds little value to retail investors. They can avoid this complexity and simply invest the money they don't need for up to a year in a Liquid fund.
If you do decide to invest in them, remember that these funds usually deliver low returns which are only marginally higher than your bank account. They are not suitable if your aim is to build wealth in the long run."
Taxability of earnings:
Capital gains
Dividends
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YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
---|---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla SL Savings-G | 1.27 | 0.01 | 0.12 | -0.03 | 0.65 | 1.68 | 3.70 | 5.73 | 6.50 | 7.13 | 7.84 |
CCIL T Bill Liquidity Weight | 0.59 | 0.04 | 0.04 | -0.01 | 0.29 | 0.85 | 1.92 | 2.78 | 3.34 | 3.74 | 4.29 |
Debt: Ultra Short Duration | 1.05 | 0.01 | 0.08 | -0.01 | 0.57 | 1.41 | 3.29 | 4.72 | 5.19 | 5.91 | 7.04 |
Rank within category | 2 | 4 | 1 | 17 | 5 | 3 | 4 | 2 | 2 | 2 | 2 |
Number of funds in category | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 21 | 14 | 14 | 13 |
As on 20-May-2022
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Savings Fund | Invest Online | Nov-01 | 3.70 | 5.73 | 6.50 | 0.49% | 16,314 | |
SBI Magnum Ultra Short Duration Fund | Invest Online | May-99 | 3.18 | 5.02 | 6.03 | 0.49% | 14,144 | |
HDFC Ultra Short Term Fund - Regular Plan | Invest Online | Sep-18 | 3.28 | 5.19 | -- | 0.64% | 14,076 | |
ICICI Prudential Ultra Short Term Fund | Invest Now | May-11 | 3.59 | 5.62 | 6.32 | 0.87% | 13,266 | |
IDFC Ultra Short Term Fund - Regular Plan | Invest Online | Jul-18 | 3.11 | 4.89 | -- | 0.43% | 4,695 |
Best Performance | Worst Performance | |||
---|---|---|---|---|
Return (%) | Period | Return (%) | Period | |
Week | 1.48 | 24-Mar-2020 - 31-Mar-2020 | -0.87 | 17-Mar-2020 - 24-Mar-2020 |
Month | 2.00 | 24-Mar-2020 - 23-Apr-2020 | -1.00 | 25-Feb-2020 - 26-Mar-2020 |
Quarter | 3.85 | 24-Mar-2020 - 24-Jun-2020 | 0.13 | 24-Dec-2019 - 24-Mar-2020 |
Year | 10.73 | 24-Jul-2013 - 24-Jul-2014 | 3.66 | 12-May-2021 - 13-May-2022 |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
Aditya Birla SL Savings-G | 5.82 | 0.84 | 2.73 | 6.96 | 1.06 | 3.01 |
CCIL T Bill Liquidity Weight | 2.86 | 0.36 | -1.85 | -5.13 | -- | -- |
Debt: Ultra Short Duration | 4.80 | 1.07 | 1.54 | 4.68 | 1.09 | 2.01 |
Rank within category | 2 | 17 | 1 | 5 | 5 | 2 |
Number of funds in category | 21 | 21 | 21 | 21 | 21 | 21 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 30-Apr-2022
Fund | 1Y High | 1Y Low | Category | |
---|---|---|---|---|
Number of Securities | 133 | 163 | 123 | 41 |
Modified Duration (yrs) | 0.49 | 0.62 | 0.47 | 0.35 |
Average Maturity (yrs) | 0.50 | 0.64 | 0.48 | 0.38 |
Yield to Maturity (%) | 5.04 | 5.04 | 4.06 | 4.50 |
Avg Credit Rating | AAA | -- | -- | -- |
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Company | Instrument | Credit Rating | 1Y Range | % Assets | |
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HDFC 28/10/2024 | Debenture | AAA | 0.00 - 4.07 | 3.69 |
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Reliance Retail Ventures 164-D 29/07/2022 | Commercial Paper | A1+ | 0.00 - 3.36 | 3.03 |
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Reliance Retail Ventures 172-D 30/08/2022 | Commercial Paper | A1+ | 0.00 - 3.35 | 3.02 |
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National Bank Agr. Rur. Devp 2023 | Commercial Paper | A1+ | 0.00 - 3.40 | 2.65 |
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4.75% Axis Bank 30/06/2022 | Fixed Deposits | -- | 0.00 - 2.73 | 2.45 |
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Reserve Bank of India 182-D 08/09/2022 | Treasury Bills | SOV | 0.00 - 2.68 | 2.42 |
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Reliance Retail Ventures 173-D 12/09/2022 | Commercial Paper | A1+ | 0.00 - 2.67 | 2.41 |
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Indusind Bank 2022 | Certificate of Deposit | A1+ | 0.00 - 2.35 | 2.12 |
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Bharti Enterprises 230-D 14/12/2022 | Commercial Paper | A1+ | 0.00 - 1.87 | 1.87 |
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8.15% GOI 2022 | Central Government Loan | SOV | 0.00 - 4.55 | 1.82 |
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Can Fin Homes 361-D 27/09/2022 | Commercial Paper | A1+ | 0.00 - 2.00 | 1.80 |
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SIDBI 23/03/2023 | Commercial Paper | A1+ | 0.00 - 1.95 | 1.76 |
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Shriram Transport Finance Company 16/06/2023 | Non Convertible Debenture | AA+ | 0.00 - 1.92 | 1.72 |
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Indusind Bank 20/10/2022 | Certificate of Deposit | A1+ | 0.00 - 1.65 | 1.65 |
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Reliance Industries 21/09/2023 | Debenture | AAA | 0.00 - 1.76 | 1.58 |
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Tata Realty and Infrastructure 146-D 22/06/2022 | Commercial Paper | A1+ | 0.00 - 1.69 | 1.52 |
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Tata Steel 120-D 18/08/2022 | Commercial Paper | A1+ | 0.00 - 1.51 | 1.51 |
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HDFC 30/09/2024 | Debenture | AAA | 0.00 - 1.67 | 1.51 |
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Indusind Bank 13/09/2022 | Certificate of Deposit | A1+ | 0.00 - 1.67 | 1.51 |
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Tata Capital Financial Services 222-D 28/09/2022 | Commercial Paper | A1+ | 0.00 - 1.67 | 1.50 |
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IDFC First Bank 2023 | Certificate of Deposit | A1+ | 0.00 - 1.64 | 1.48 |
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National Bank Agr. Rur. Devp 14/02/2023 | Commercial Paper | A1+ | 0.00 - 1.47 | 1.47 |
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8.21% Haryana State 31/03/2023 | State Development Loan | SOV | 1.25 - 1.62 | 1.45 |
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8.24% Gujarat State 25/04/2023 | State Development Loan | SOV | 0.00 - 1.48 | 1.32 |
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SIDBI 2023 | Commercial Paper | A1+ | 0.00 - 1.47 | 1.32 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 30-Apr-2022
— Kaustubh Gupta since 15-Jul-2011
Education: Mr. Gupta is a B.Com and a Chartered Accountant.
Experience: Prior to joining Aditya Birla Sun Life AMC he has worked with ICICI Bank.
Interviews:
Funds Managed:
— Monika Gandhi since 22-Mar-2021
Education: Ms. Gandhi is CA, CAIIB and B.Com.(Hons)
Experience: Prior to joining Aditya Birla Sun life Mutual Fund, she was a Deputy General Manager in IDBI Bank for 13 years wherein she handled project appraisal, credit evaluation and credit monitoring for Large and Mid-Corporates.
— Sunaina da Cunha since 20-Jun-2014
Education: Ms. Cunha is a B.Com (H) and MBA from FMS, Delhi.
Experience: Prior to joining Aditya Birla Sun Life Asset Management Company, she has worked with Aditya Birla Management Corporation Ltd.
Funds Managed:
The scheme aims to generate regular income from a portfolio of debt and money market instruments, cash and cash equivalents.
Min. Investment (₹) | 1,000 |
Min. Addl Investment (₹) | 1,000 |
Min. SIP Investment (₹) | 1,000 |
Min. No of Cheques | 6 |
Min. Withdrawal (₹) | 1 |
Min. Balance (₹) | 500 |
Lock-in Period | Not Applicable |
Exit Load | 0 |
Fund House: | Aditya Birla Sun Life Mutual Fund |
Launch Date: | 27-Nov-2001 |
Return Since Launch: | 7.46% |
Benchmark: | NIFTY Ultra Short Duration Debt Index B-I |
Riskometer: | Moderate |
Type: | Open-ended |
Assets: | ₹ 16,314 Cr (As on 30-Apr-2022) |
Expense: | 0.49% (As on 30-Apr-2022) |
Risk Grade: | Below Average |
Return Grade: | High |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Daily | 20-May-2022 | 0.0135 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Weekly | 20-May-2022 | 0.1180 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Fortnightly | 11-Feb-2011 | 0.0307 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Monthly | 11-Feb-2011 | 0.0307 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Fundwire - 16-Aug-2013
AMC: Aditya Birla Sun Life AMC Ltd.
Address: One India Bulls Center - Tower 1, 17th Floor - Jupiter Mills Compound, 841 Senapati Bhawan, Elphinstone Road, Mumbai - 400013
Fax: 022-43568110
Website: http://mutualfund.adityabirlacapital.com
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Fax: 044-30407101
Email: [email protected]
Website: www.camsonline.com