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Aditya Birla SL MFAditya Birla Sun Life Ultra Short Term Fund - Retail - Monthly Dividend
₹10.81 as on 11 Feb 2011
Key Metrics Comparison
| Metric | Aditya Birla Sun Life Ultra Short Term Fund - Retail - Monthly Dividend | Bank of India Credit Risk Fund - Growth - Direct Plan |
|---|---|---|
| Snapshot | ||
| AMC | Aditya Birla SL MF | Bank of India MF |
| Category | Debt - Banking and PSU Debt Fund | Debt - Credit Risk Fund |
| NAV | ₹10.81 (11 Feb 2011) | ₹14.89 (17 Sep 2026) |
| Rating | ★★★ | ★★★★ |
| Benchmark | CRISIL Short Term Bond Index | CRISIL Credit Risk Debt Index |
| Fund Manager | Kaustubh Gupta | Alok Singh |
| Inception | 25 Apr 2002 | 27 Feb 2015 |
| Returns | ||
| 1Y | — | 17.89% |
| 3Y | — | 10.08% |
| 5Y | — | 27.76% |
| Since Inception | — | 3.50% |
| Risk | ||
| — | 3.38 | |
| — | -0.08 | |
| — | 0.56 | |
| — | 1.89 | |
| — | 2.94 | |
| — | 0.20% | |
| Costs | ||
| Expense Ratio | 0.31% | 0.62% |
| Exit Load | 0.25% on or before 365D, Nil after 365D | NIL for 10% of investments and 1% for remaining investments on or before 1Y, NIL after 1Y |
| Min SIP | ₹1,000 | ₹1,000 |
| Min Lumpsum | ₹10,000 | ₹5,000 |
| Lock-in | None | None |
Min SIP is reported per fund, not per plan, every plan of a fund shares the same figure.
Portfolio Overlap
Aditya Birla …97%
Bank of India…97%
3.4%Only 3.4% of holdings by weight are common between Aditya Birla SL MF and Bank of India MF, based on each fund's top 20 disclosed holdings, not the full portfolio.
Common holdingAditya Birla SL MFBank of India MF
TREPS3.40%26.89%
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