ABAditya Birla SL MFIDCW

Aditya Birla Sun Life Savings Fund - Institutional Plan - Monthly Dividend

debtDebt - Ultra Short Duration FundBenchmark: CRISIL Short Term Bond Index
NAV · 11 Feb 2011₹10.31+0.02%
AUM₹18.8k Crfrom this fund's primary plan
Expense Ratio0.70%
CAGR
Exit LoadNil
Min SIP₹1,000from this fund's primary plan
Launched2007

Investment 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.

Fund Managers
MD
Maneesh Dangi
Fund Manager
Key Information
0.70%
₹1,000from this fund's primary plan
₹1,00,00,000
Nil
Nil
Inception08 Jun 2007
AMCAditya Birla SL MF
Top Holdings

Portfolio holdings not disclosed for this fund yet.

Trailing Returns
PeriodReturns
1 Day+0.02%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.70%
Nil
Nil
₹1,000from this fund's primary plan
₹1,00,00,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme