NAV on (10 Dec 2025 )
₹12.75 ▼
(-0.02%)
Fund Size
₹227.8 Crores
1Y Returns
7.87 %
The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. The Scheme does not guarantee/indicate any returns. There can be no assurance that the scheme? objectives will be achieved.
Aditya Birla Sun Life AMC Limited
Launch Date
March 22, 2022
Fund Manager
Mr. Mohit Sharma
Initial Price
10
AUM Fund
227.8 Cr
Min investment
Rs 500
Expense Ratio
0.05%
Nil
1 Month
+0.49%
6 Months
+2.80%
1 Year
+7.87%
2 Years
+8.35%
3 Years
+7.88%
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 8.63% | 0.00% | ₹235.82 | |
| 8.48% | 0.00% | ₹163.73 | |
| 8.39% | 0.00% | ₹63.14 | |
| 8.32% | 0.00% | ₹235.82 | |
| 8.32% | 0.00% | ₹235.82 |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback