NAV on (10 Dec 2025 )
₹53.11 ▼
(-0.09%)
Fund Size
₹11124.55 Crores
1Y Returns
8.42 %
The objective of the fund is to generate regular income by investing primarily in investment grade fixed income securities / money market instruments with short to medium term maturities and across the credit spectrum within the universe of investment grade rating.
Aditya Birla Sun Life AMC Limited
Launch Date
January 1, 2013
Fund Manager
Mr. Kaustubh Gupta
Initial Price
10
AUM Fund
11124.55 Cr
Min investment
Rs 500
Expense Ratio
0.37%
Weekly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.
Nil
1 Month
+0.36%
6 Months
+2.95%
1 Year
+8.42%
2 Years
+8.74%
3 Years
+8.25%
5 Years
+6.83%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 309.12% | 0.00% | ₹0 | |
| 309.12% | 0.00% | ₹0 | |
| 309.12% | 0.00% | ₹0 | |
| 309.11% | 0.00% | ₹0 | |
| 309.11% | 0.00% | ₹0 |