Holdings (228)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 4.25526444% |
| RBL Bank Ltd. | Financial | CD | 4.18118136% |
| HDFC Bank Ltd. | Financial | CD | 3.56362045% |
| Bank of India | Financial | CD | 2.0438247% |
| Indusind Bank Ltd. | Financial | CD | 1.75134252% |
| Punjab National Bank | Financial | CD | 1.7512389% |
| Reserve Bank of India | Financial | T-Bills | 1.74956867% |
| Tata Steel Ltd. | Metals & Mining | CP | 1.74550989% |
| Reserve Bank of India | Financial | T-Bills | 1.74235384% |
| Yes Bank Ltd. | Financial | CD | 1.74196922% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 6.73% | 7.13% | 5.87% | 6.21% |
| Category Average | 6.25% | 6.81% | 5.60% | NA% |
| Rank Within Category | 3.00% | 1.00% | 4.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.21%
Inclusive of GST
Exit load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Fund management
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.
Managed Schemes
Aditya Birla Sun Life Medium Term Plan Direct Growth
Aditya Birla Sun Life Credit Risk Fund Segregated Portfolio 1 Direct Growth
Aditya Birla Sun Life Liquid Fund Direct Growth
Aditya Birla Sun Life Savings Direct Growth
Aditya Birla Sun Life Credit Risk Fund Direct Growth
Aditya Birla Sun Life Medium Term Plan Segregated Portfolio 1 Direct Growth
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.
Managed Schemes
Aditya Birla Sun Life Floating Rate Direct Fund Growth
Aditya Birla Sun Life Overnight Fund Direct Growth
Aditya Birla Sun Life Liquid Fund Direct Growth
Aditya Birla Sun Life Low Duration Fund Direct Growth
Aditya Birla Sun Life Money Manager Fund Direct Growth
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Growth
Aditya Birla Sun Life Savings Direct Growth
Aditya Birla Sun Life Short Term Direct Fund Direct Growth
Aditya Birla Sun Life Corporate Bond Fund Direct Growth
Aditya Birla Sun Life Fixed Term Plan Series NP (1163 Days) Direct Growth
Education
Mr. Pawar has done M.Com
Experience
He is associated with Aditya Birla Sun Life AMC Limited since 2005