Aditya Birla Sun Life Savings Fund
Debt
Debt Ultra Short Duration
Fund House : Aditya Birla Sun Life Mutual Fund
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- 10Y
- SI
NAV (as on
2025-06-13)
314.20 0.01%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
0.55%
Expense Ratio
(Direct)
0.34%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-06-06 | ₹1,000.00 | ₹1,000.28 |
0.03 %
|
| Two Week | 2025-05-29 | ₹1,000.00 | ₹1,003.34 |
0.33 %
|
| One Month | 2025-05-14 | ₹1,000.00 | ₹1,006.89 |
0.69 %
|
| Three Months | 2025-03-17 | ₹3,000.00 | ₹3,041.11 |
1.37 %
|
| Six Months | 2024-12-16 | ₹6,000.00 | ₹6,140.79 |
2.35 %
|
| One Year | 2024-06-13 | ₹12,000.00 | ₹12,510.35 |
4.25 %
|
| Three Year | 2022-06-14 | ₹36,000.00 | ₹40,427.59 |
12.30 %
|
| Five Year | 2020-06-15 | ₹60,000.00 | ₹71,223.74 |
18.71 %
|
| Ten Year | 2015-06-16 | ₹120,000.00 | ₹170,997.00 |
42.50 %
|
| Since Inception | 2011-10-07 | ₹167,000.00 | ₹279,923.79 |
67.62 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| 8.857% Shriram Finance Ltd (02/09/2027) | - | Debt | 3.23 |
| 8.40% Nirma Limited (07/04/2026) | - | Debt | 2.57 |
| 8.80% Bharti Telecom Limited (21/11/2025) | - | Debt | 1.90 |
| 7.40% National Bank For Agriculture and Rural Development (30/01/2026) | - | Debt | 1.67 |
| 7.99% Mankind Pharma Ltd (16/10/2026) | - | Debt | 1.63 |
| 9.40% Avanse Financial Services Ltd (29/10/2027) | - | Debt | 1.59 |
| 8.70% Bharti Telecom Limited (05/12/2025) | - | Debt | 1.43 |
| 7.61% ICICI Home Finance Company Limited (12/11/2027) (FRN) | - | Debt | 1.42 |
| 8.00% Bajaj Housing Finance Limited (16/02/2026) | - | Debt | 1.33 |
| 7.75% Small Industries Development Bank of India (27/10/2025) | - | Debt | 1.32 |
| 9.25% Sk Finance Ltd (10/10/2027) | - | Debt | 1.31 |
| 8.29% Godrej Industries Limited (26/02/2027) | - | Debt | 1.28 |
| 8.65% Muthoot Finance Limited (31/01/2028) | - | Debt | 1.25 |
| 9.00% Hinduja Leyland Finance Limited (14/11/2027) | - | Debt | 1.25 |
| 7.50% National Bank For Agriculture and Rural Development (17/12/2025) | - | Debt | 1.08 |
| 8.39% JSW Steel Limited (13/05/2027) | - | Debt | 1.07 |
| 8.75% JSW Energy Limited (20/03/2028) | - | Debt | 1.06 |
| 8.52% Muthoot Finance Limited (07/04/2028) | - | Debt | 1.04 |
| 8.2175% Tata Housing Development Company Limited (17/09/2027) | - | Debt | 1.01 |
| 8.30% Godrej Properties Limited (19/03/2027) | - | Debt | 0.99 |
| 7.54% Small Industries Development Bank of India (12/01/2026) | - | Debt | 0.87 |
| 8.25% GIC Housing Finance Limited (19/06/2026) | - | Debt | 0.80 |
| 9.40% 360 ONE Prime Ltd (04/03/2027) | - | Debt | 0.79 |
| 8.35% Godrej Industries Limited (12/12/2025) | - | Debt | 0.69 |
| 8.09% Can Fin Homes Limited (04/01/2027) | - | Debt | 0.67 |
| 8.85% Hinduja Housing Finance Ltd (01/01/2027) | - | Debt | 0.67 |
| 7.99% Mankind Pharma Ltd (16/04/2026) | - | Debt | 0.66 |
| 8.80% JM Financial Products Limited (23/12/2025) | - | Debt | 0.66 |
| 8.35% SMFG India Home Finance Company Limited (15/01/2027) | - | Debt | 0.53 |
| 7.865% LIC Housing Finance Limited (20/08/2026) | - | Debt | 0.53 |
| 8.28% GIC Housing Finance Limited (21/08/2026) | - | Debt | 0.53 |
| 7.98% Sundaram Home Finance Limited (04/09/2026) | - | Debt | 0.53 |
| 9.40% Arka Fincap Limited (19/02/2027) | - | Debt | 0.53 |
| 8.15% Godrej Properties Limited (03/07/2026) | - | Debt | 0.53 |
| 7.59% Small Industries Development Bank of India (10/02/2026) | - | Debt | 0.53 |
| 8.20% TATA Realty & Infrastructure Limited (03/05/2026) | - | Debt | 0.53 |
| 8.60% Bharti Telecom Limited (12/12/2025) | - | Debt | 0.40 |
| 8.32% Hero Housing Finance Ltd (29/04/2027) | - | Debt | 0.40 |
| 5.85% REC Limited (20/12/2025) | - | Debt | 0.37 |
| 9.75% Nuvama Wealth Finance Ltd (16/04/2027) | - | Debt | 0.34 |
| 7.8989% Aditya Birla Housing Finance Limited (08/06/2027) | - | Debt | 0.27 |
| 7.69% LIC Housing Finance Limited (11/12/2026) | - | Debt | 0.27 |
| 9.20% Shriram Finance Ltd (22/05/2026) | - | Debt | 0.27 |
| 7.45% Torrent Power Limited (11/03/2027) | - | Debt | 0.26 |
| 8.90% Bharti Telecom Limited (04/12/2025) | - | Debt | 0.26 |
| 9.40% Vedanta Limited (20/02/2027) | - | Debt | 0.26 |
| 8.80% JM Financial Credit Solutions Ltd (19/12/2025) | - | Debt | 0.26 |
| 6.80% Can Fin Homes Limited (25/06/2025) | - | Debt | 0.26 |
| 5.94% REC Limited (31/01/2026) | - | Debt | 0.26 |
| 8.65% Bharti Telecom Limited (05/11/2027) | - | Debt | 0.24 |
| 8.40% Torrent Power Limited (18/01/2027) | - | Debt | 0.13 |
| 7.55% Small Industries Development Bank of India (22/09/2026) | - | Debt | 0.13 |
| 7.99% Tata Projects Limited (06/10/2025) | - | Debt | 0.13 |
| 6.75% Sikka Ports and Terminals Limited (22/04/2026) | - | Debt | 0.13 |
| 6.45% Aditya Birla Finance Limited (01/10/2026) | - | Debt | 0.13 |
| 6.17% LIC Housing Finance Limited (03/09/2026) | - | Debt | 0.09 |
| 8.42% Godrej Industries Limited (27/12/2027) | - | Debt | 0.08 |
| 7.96% Pipeline Infrastructure Limited (11/03/2027) | - | Debt | 0.08 |
| 7.64% REC Limited (30/06/2026) | - | Debt | 0.08 |
| 8.32% Torrent Power Limited (28/02/2026) | - | Debt | 0.05 |
| 7.35% National Bank For Agriculture and Rural Development (08/07/2025) | - | Debt | 0.05 |
| 8.60% Muthoot Finance Limited (25/08/2025) | - | Debt | 0.03 |
| 7.15% Small Industries Development Bank of India (02/06/2025) | - | Debt | 0.03 |
| 7.7954% Reliance Life Sciences Pvt Ltd (08/05/2026) | - | - | 0.27 |
| 7.7954% Reliance Life Sciences Pvt Ltd (13/11/2025) | - | - | 0.13 |
| State Government Securities (07/02/2026) | - | Debt | 1.99 |
| State Government Securities (13/11/2025) | - | Debt | 0.13 |
| State Government Securities (16/10/2025) | - | Debt | 0.79 |
| Government of India (15/06/2025) | - | Debt | 0.79 |
| State Government Securities (09/09/2025) | - | Debt | 0.03 |
| State Government Securities (06/11/2025) | - | Debt | 0.47 |
| State Government Securities (01/03/2027) | - | Debt | 0.27 |
| State Government Securities (14/09/2026) | - | Debt | 0.27 |
| Government of India (04/10/2028) | - | Debt | 0.27 |
| Government of India (09/11/2025) | - | Debt | 0.26 |
| State Government Securities (12/09/2028) | - | Debt | 0.26 |
| State Government Securities (04/07/2028) | - | Debt | 0.25 |
| State Government Securities (13/01/2026) | - | Debt | 0.23 |
| State Government Securities (15/07/2025) | - | Debt | 0.18 |
| State Government Securities (02/06/2027) | - | Debt | 0.16 |
| State Government Securities (14/10/2025) | - | Debt | 0.13 |
| State Government Securities (25/09/2025) | - | Debt | 0.13 |
| State Government Securities (27/06/2028) | - | Debt | 0.06 |
| State Government Securities (27/03/2028) | - | Debt | 0.06 |
| State Government Securities (26/11/2025) | - | Debt | 0.05 |
| State Government Securities (24/06/2025) | - | Debt | 0.05 |
| State Government Securities (27/05/2028) | - | Debt | 0.03 |
| State Government Securities (23/09/2025) | - | Debt | 0.03 |
| Bank of Baroda (03/10/2025) | - | Debt | 4.38 |
| Small Industries Development Bank of India (17/03/2026) | - | Debt | 2.26 |
| Canara Bank (12/12/2025) | - | Debt | 1.78 |
| Axis Bank Limited (05/03/2026) | - | Debt | 1.51 |
| Canara Bank (18/12/2025) | - | Debt | 1.27 |
| IndusInd Bank Limited (28/01/2026) | - | Debt | 1.26 |
| National Bank For Agriculture and Rural Development (13/03/2026) | - | Debt | 1.13 |
| Bank of India (26/12/2025) | - | Debt | 1.02 |
| Punjab National Bank (11/12/2025) | - | Debt | 0.89 |
| Union Bank of India (18/12/2025) | - | Debt | 0.76 |
| Axis Bank Limited (08/01/2026) | - | Debt | 0.76 |
| HDFC Bank Limited (15/09/2025) | - | Debt | 0.65 |
| Small Industries Development Bank of India (05/12/2025) | - | Debt | 0.51 |
| IndusInd Bank Limited (28/11/2025) | - | Debt | 0.51 |
| Union Bank of India (10/12/2025) | - | Debt | 0.51 |
| Canara Bank (22/12/2025) | - | Debt | 0.51 |
| Canara Bank (26/12/2025) | - | Debt | 0.51 |
| Export Import Bank of India (30/12/2025) | - | Debt | 0.51 |
| CTBC Bank Limited (30/01/2026) | - | Debt | 0.50 |
| IndusInd Bank Limited (24/02/2026) | - | Debt | 0.50 |
| Canara Bank (04/12/2025) | - | Debt | 0.38 |
| Export Import Bank of India (04/03/2026) | - | Debt | 0.38 |
| Axis Bank Limited (08/10/2025) | - | Debt | 0.26 |
| HDFC Bank Limited (04/11/2025) | - | Debt | 0.26 |
| ICICI Bank Limited (14/11/2025) | - | Debt | 0.26 |
| HDFC Bank Limited (04/12/2025) | - | Debt | 0.26 |
| Axis Bank Limited (05/09/2025) | - | Debt | 0.13 |
| Bank of Baroda (12/09/2025) | - | Debt | 0.13 |
| Axis Bank Limited (10/10/2025) | - | Debt | 0.13 |
| Mindspace Business Parks REIT (22/08/2025) | - | Debt | 1.30 |
| Reliance Jio Infocomm Limited (29/07/2025) | - | Debt | 1.17 |
| ONGC Petro Additions Limited (28/10/2025) | - | Debt | 1.03 |
| Tata Projects Limited (18/12/2025) | - | Debt | 1.02 |
| Export Import Bank of India (27/01/2026) | - | Debt | 1.01 |
| Bharti Telecom Limited (19/09/2025) | - | Debt | 0.77 |
| Tata Teleservices Maharashtra Limited (18/11/2025) | - | Debt | 0.54 |
| ONGC Petro Additions Limited (23/06/2025) | - | Debt | 0.52 |
| GIC Housing Finance Limited (18/07/2025) | - | Debt | 0.52 |
| Nuvoco Vistas Corp Limited (17/11/2025) | - | Debt | 0.38 |
| Barclays Invest & Loans India Limited (01/12/2025) | - | Debt | 0.25 |
| Tata Projects Limited (12/12/2025) | - | Debt | 0.25 |
| Nuvama Clearing Services Ltd (27/01/2026) | - | Debt | 0.25 |
| Deutsche Investments India Private Limited (09/06/2025) | - | Debt | 0.03 |
| 182 DAYS T-BILL - 29AUG2025 | - | Debt | 1.87 |
| 364 DAYS T-BILL - 04DEC2025 | - | Debt | 1.02 |
| 0% GOI - 12JUN25 STRIPS | - | Debt | 0.13 |
| SBI - Corporate Debt Market Development Fund - A2 Units | - | Debt | 0.24 |
| Reverse Repo | - | Debt | 0.22 |
| Clearing Corporation of India Limited | - | Debt | 5.03 |
| Net Receivables / (Payables) | - | - | 1.11 |
| 8.857% Shriram Finance Ltd (02/09/2027) | - | Debt | 3.23 |
| 8.40% Nirma Limited (07/04/2026) | - | Debt | 2.57 |
| 8.80% Bharti Telecom Limited (21/11/2025) | - | Debt | 1.90 |
| 7.40% National Bank For Agriculture and Rural Development (30/01/2026) | - | Debt | 1.67 |
| 7.99% Mankind Pharma Ltd (16/10/2026) | - | Debt | 1.63 |
| 9.40% Avanse Financial Services Ltd (29/10/2027) | - | Debt | 1.59 |
| 8.70% Bharti Telecom Limited (05/12/2025) | - | Debt | 1.43 |
| 7.61% ICICI Home Finance Company Limited (12/11/2027) (FRN) | - | Debt | 1.42 |
| 8.00% Bajaj Housing Finance Limited (16/02/2026) | - | Debt | 1.33 |
| 7.75% Small Industries Development Bank of India (27/10/2025) | - | Debt | 1.32 |
| 9.25% Sk Finance Ltd (10/10/2027) | - | Debt | 1.31 |
| 8.29% Godrej Industries Limited (26/02/2027) | - | Debt | 1.28 |
| 8.65% Muthoot Finance Limited (31/01/2028) | - | Debt | 1.25 |
| 9.00% Hinduja Leyland Finance Limited (14/11/2027) | - | Debt | 1.25 |
| 7.50% National Bank For Agriculture and Rural Development (17/12/2025) | - | Debt | 1.08 |
| 8.39% JSW Steel Limited (13/05/2027) | - | Debt | 1.07 |
| 8.75% JSW Energy Limited (20/03/2028) | - | Debt | 1.06 |
| 8.52% Muthoot Finance Limited (07/04/2028) | - | Debt | 1.04 |
| 8.2175% Tata Housing Development Company Limited (17/09/2027) | - | Debt | 1.01 |
| 8.30% Godrej Properties Limited (19/03/2027) | - | Debt | 0.99 |
| 7.54% Small Industries Development Bank of India (12/01/2026) | - | Debt | 0.87 |
| 8.25% GIC Housing Finance Limited (19/06/2026) | - | Debt | 0.80 |
| 9.40% 360 ONE Prime Ltd (04/03/2027) | - | Debt | 0.79 |
| 8.35% Godrej Industries Limited (12/12/2025) | - | Debt | 0.69 |
| 8.09% Can Fin Homes Limited (04/01/2027) | - | Debt | 0.67 |
| 8.85% Hinduja Housing Finance Ltd (01/01/2027) | - | Debt | 0.67 |
| 7.99% Mankind Pharma Ltd (16/04/2026) | - | Debt | 0.66 |
| 8.80% JM Financial Products Limited (23/12/2025) | - | Debt | 0.66 |
| 8.35% SMFG India Home Finance Company Limited (15/01/2027) | - | Debt | 0.53 |
| 7.865% LIC Housing Finance Limited (20/08/2026) | - | Debt | 0.53 |
| 8.28% GIC Housing Finance Limited (21/08/2026) | - | Debt | 0.53 |
| 7.98% Sundaram Home Finance Limited (04/09/2026) | - | Debt | 0.53 |
| 9.40% Arka Fincap Limited (19/02/2027) | - | Debt | 0.53 |
| 8.15% Godrej Properties Limited (03/07/2026) | - | Debt | 0.53 |
| 7.59% Small Industries Development Bank of India (10/02/2026) | - | Debt | 0.53 |
| 8.20% TATA Realty & Infrastructure Limited (03/05/2026) | - | Debt | 0.53 |
| 8.60% Bharti Telecom Limited (12/12/2025) | - | Debt | 0.40 |
| 8.32% Hero Housing Finance Ltd (29/04/2027) | - | Debt | 0.40 |
| 5.85% REC Limited (20/12/2025) | - | Debt | 0.37 |
| 9.75% Nuvama Wealth Finance Ltd (16/04/2027) | - | Debt | 0.34 |
| 7.8989% Aditya Birla Housing Finance Limited (08/06/2027) | - | Debt | 0.27 |
| 7.69% LIC Housing Finance Limited (11/12/2026) | - | Debt | 0.27 |
| 9.20% Shriram Finance Ltd (22/05/2026) | - | Debt | 0.27 |
| 7.45% Torrent Power Limited (11/03/2027) | - | Debt | 0.26 |
| 8.90% Bharti Telecom Limited (04/12/2025) | - | Debt | 0.26 |
| 9.40% Vedanta Limited (20/02/2027) | - | Debt | 0.26 |
| 8.80% JM Financial Credit Solutions Ltd (19/12/2025) | - | Debt | 0.26 |
| 6.80% Can Fin Homes Limited (25/06/2025) | - | Debt | 0.26 |
| 5.94% REC Limited (31/01/2026) | - | Debt | 0.26 |
| 8.65% Bharti Telecom Limited (05/11/2027) | - | Debt | 0.24 |
| 8.40% Torrent Power Limited (18/01/2027) | - | Debt | 0.13 |
| 7.55% Small Industries Development Bank of India (22/09/2026) | - | Debt | 0.13 |
| 7.99% Tata Projects Limited (06/10/2025) | - | Debt | 0.13 |
| 6.75% Sikka Ports and Terminals Limited (22/04/2026) | - | Debt | 0.13 |
| 6.45% Aditya Birla Finance Limited (01/10/2026) | - | Debt | 0.13 |
| 6.17% LIC Housing Finance Limited (03/09/2026) | - | Debt | 0.09 |
| 8.42% Godrej Industries Limited (27/12/2027) | - | Debt | 0.08 |
| 7.96% Pipeline Infrastructure Limited (11/03/2027) | - | Debt | 0.08 |
| 7.64% REC Limited (30/06/2026) | - | Debt | 0.08 |
| 8.32% Torrent Power Limited (28/02/2026) | - | Debt | 0.05 |
| 7.35% National Bank For Agriculture and Rural Development (08/07/2025) | - | Debt | 0.05 |
| 8.60% Muthoot Finance Limited (25/08/2025) | - | Debt | 0.03 |
| 7.15% Small Industries Development Bank of India (02/06/2025) | - | Debt | 0.03 |
| 7.7954% Reliance Life Sciences Pvt Ltd (08/05/2026) | - | - | 0.27 |
| 7.7954% Reliance Life Sciences Pvt Ltd (13/11/2025) | - | - | 0.13 |
| State Government Securities (07/02/2026) | - | Debt | 1.99 |
| State Government Securities (13/11/2025) | - | Debt | 0.13 |
| State Government Securities (16/10/2025) | - | Debt | 0.79 |
| Government of India (15/06/2025) | - | Debt | 0.79 |
| State Government Securities (09/09/2025) | - | Debt | 0.03 |
| State Government Securities (06/11/2025) | - | Debt | 0.47 |
| State Government Securities (01/03/2027) | - | Debt | 0.27 |
| State Government Securities (14/09/2026) | - | Debt | 0.27 |
| Government of India (04/10/2028) | - | Debt | 0.27 |
| Government of India (09/11/2025) | - | Debt | 0.26 |
| State Government Securities (12/09/2028) | - | Debt | 0.26 |
| State Government Securities (04/07/2028) | - | Debt | 0.25 |
| State Government Securities (13/01/2026) | - | Debt | 0.23 |
| State Government Securities (15/07/2025) | - | Debt | 0.18 |
| State Government Securities (02/06/2027) | - | Debt | 0.16 |
| State Government Securities (14/10/2025) | - | Debt | 0.13 |
| State Government Securities (25/09/2025) | - | Debt | 0.13 |
| State Government Securities (27/06/2028) | - | Debt | 0.06 |
| State Government Securities (27/03/2028) | - | Debt | 0.06 |
| State Government Securities (26/11/2025) | - | Debt | 0.05 |
| State Government Securities (24/06/2025) | - | Debt | 0.05 |
| State Government Securities (27/05/2028) | - | Debt | 0.03 |
| State Government Securities (23/09/2025) | - | Debt | 0.03 |
| Bank of Baroda (03/10/2025) | - | Debt | 4.38 |
| Small Industries Development Bank of India (17/03/2026) | - | Debt | 2.26 |
| Canara Bank (12/12/2025) | - | Debt | 1.78 |
| Axis Bank Limited (05/03/2026) | - | Debt | 1.51 |
| Canara Bank (18/12/2025) | - | Debt | 1.27 |
| IndusInd Bank Limited (28/01/2026) | - | Debt | 1.26 |
| National Bank For Agriculture and Rural Development (13/03/2026) | - | Debt | 1.13 |
| Bank of India (26/12/2025) | - | Debt | 1.02 |
| Punjab National Bank (11/12/2025) | - | Debt | 0.89 |
| Union Bank of India (18/12/2025) | - | Debt | 0.76 |
| Axis Bank Limited (08/01/2026) | - | Debt | 0.76 |
| HDFC Bank Limited (15/09/2025) | - | Debt | 0.65 |
| Small Industries Development Bank of India (05/12/2025) | - | Debt | 0.51 |
| IndusInd Bank Limited (28/11/2025) | - | Debt | 0.51 |
| Union Bank of India (10/12/2025) | - | Debt | 0.51 |
| Canara Bank (22/12/2025) | - | Debt | 0.51 |
| Canara Bank (26/12/2025) | - | Debt | 0.51 |
| Export Import Bank of India (30/12/2025) | - | Debt | 0.51 |
| CTBC Bank Limited (30/01/2026) | - | Debt | 0.50 |
| IndusInd Bank Limited (24/02/2026) | - | Debt | 0.50 |
| Canara Bank (04/12/2025) | - | Debt | 0.38 |
| Export Import Bank of India (04/03/2026) | - | Debt | 0.38 |
| Axis Bank Limited (08/10/2025) | - | Debt | 0.26 |
| HDFC Bank Limited (04/11/2025) | - | Debt | 0.26 |
| ICICI Bank Limited (14/11/2025) | - | Debt | 0.26 |
| HDFC Bank Limited (04/12/2025) | - | Debt | 0.26 |
| Axis Bank Limited (05/09/2025) | - | Debt | 0.13 |
| Bank of Baroda (12/09/2025) | - | Debt | 0.13 |
| Axis Bank Limited (10/10/2025) | - | Debt | 0.13 |
| Mindspace Business Parks REIT (22/08/2025) | - | Debt | 1.30 |
| Reliance Jio Infocomm Limited (29/07/2025) | - | Debt | 1.17 |
| ONGC Petro Additions Limited (28/10/2025) | - | Debt | 1.03 |
| Tata Projects Limited (18/12/2025) | - | Debt | 1.02 |
| Export Import Bank of India (27/01/2026) | - | Debt | 1.01 |
| Bharti Telecom Limited (19/09/2025) | - | Debt | 0.77 |
| Tata Teleservices Maharashtra Limited (18/11/2025) | - | Debt | 0.54 |
| ONGC Petro Additions Limited (23/06/2025) | - | Debt | 0.52 |
| GIC Housing Finance Limited (18/07/2025) | - | Debt | 0.52 |
| Nuvoco Vistas Corp Limited (17/11/2025) | - | Debt | 0.38 |
| Barclays Invest & Loans India Limited (01/12/2025) | - | Debt | 0.25 |
| Tata Projects Limited (12/12/2025) | - | Debt | 0.25 |
| Nuvama Clearing Services Ltd (27/01/2026) | - | Debt | 0.25 |
| Deutsche Investments India Private Limited (09/06/2025) | - | Debt | 0.03 |
| 182 DAYS T-BILL - 29AUG2025 | - | Debt | 1.87 |
| 364 DAYS T-BILL - 04DEC2025 | - | Debt | 1.02 |
| 0% GOI - 12JUN25 STRIPS | - | Debt | 0.13 |
| SBI - Corporate Debt Market Development Fund - A2 Units | - | Debt | 0.24 |
| Reverse Repo | - | Debt | 0.22 |
| Clearing Corporation of India Limited | - | Debt | 5.03 |
| Net Receivables / (Payables) | - | - | 1.11 |
SIP Calculator
Risk Ratios
Standard Deviation
-
Beta
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Sharpe Ratio
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Lock In Period
-
Residual Maturity
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Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
- Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
- High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
- Low beta = Less sensitive to market changes → Great for investors with less market exposure.
- High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
- A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
- Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
- Most ELSS mutual fund holders hold for 3 years.
- Tax savings FDs lock in for 5 years.
- The lock-in period for 8% Government of India bond investment is 6 years.
- ULIPs must be locked in for 5 years.
- The average hedge fund holding period is 30-90 days.
- The average PPF investor holds onto their money for 15 years.
Residual Maturity:
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
- Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
- Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
- Fund manager(s) : Mr. Kaustubh Gupta (), Ms. Sunaina Da Cunha (), Ms. Monika Gandhi (), Mr. Kaustubh Gupta (), Ms. Sunaina Da Cunha (), Ms. Monika Gandhi (),
- Expense ration regular : 0.55
- Expense ration direct : 0.34
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹1,000.00
- Type : debt
Exit load
Nil
FAQs
Is a Mutual Fund with a Lower NAV Better?
What Are the Charges in Mutual Fund Investments?
What Are the Tax Benefits of Mutual Funds?
Is It a Good Time to Invest in Mutual Funds?
What Is the Difference Between Dividend and Growth Plans?
Should I Invest in Infrastructure Funds?
What Are Sector-Specific Funds/Schemes?
What Happens If I Miss an SIP Payment?
How Can I Compare Different Mutual Funds?
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