NAV on (10 Dec 2025 )
₹25.56 ▼
(-0.03%)
Fund Size
₹1085.11 Crores
1Y Returns
14.40 %
The scheme seeks to generate returns by predominantly investing in a portfolio of corporate debt securities with short to medium term maturities across the credit spectrum within the investment grade.
Aditya Birla Sun Life AMC Limited
Launch Date
March 30, 2015
Fund Manager
Ms. Sunaina Da Cunha
Initial Price
10
AUM Fund
1085.11 Cr
Min investment
Rs 500
Expense Ratio
0.67%
Weekly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.
In respect of each purchase / switch-in of Units, upto 15% of the units may be redeemed / switched out without any exit load from the date of allotment. Any redemption in excess of theabove limit shall be subject to the following exit load:ﾽ For redemption / switch-out of units on or before 1 year from the date of allotment - 3.00% of applicable NAV. ﾽ For redemption / switch-out of units after 1 year but on or before 2 years from the date of allotment - 2.00% of applicable NAV.ﾽ For redemption / switch-out of units after 2 year but on or before 3 years from the date of allotment - 1.00% of applicable NAV.ﾽ For redemption / switch-out of units after 3 years - Nil.
1 Month
+0.58%
6 Months
+4.71%
1 Year
+14.40%
2 Years
+13.82%
3 Years
+11.71%
5 Years
+10.11%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 309.18% | 0.00% | ₹0 | |
| 309.14% | 0.00% | ₹0 | |
| 309.13% | 0.00% | ₹0 | |
| 309.12% | 0.00% | ₹0 | |
| 21.86% | 54.49% | ₹208.68 |
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