NAV on (27 Jan 2026 )
₹12.24 ▲
(+0.06%)
Fund Size
₹78.66 Crores
1Y Returns
6.89 %
The Scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the tenure of the Scheme.
Aditya Birla Sun Life AMC Limited
Launch Date
March 23, 2023
Fund Manager
Mr. Mohit Sharma
Initial Price
10
AUM Fund
78.66 Cr
Min investment
Rs 1000
Expense Ratio
0.05%
Nil
1 Month
+0.46%
6 Months
+2.84%
1 Year
+6.89%
2 Years
+7.30%
3 Years
NA
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 8.43% | 0.00% | ₹237.53 | |
| 8.11% | 0.00% | ₹237.53 | |
| 8.11% | 0.00% | ₹237.53 | |
| 8.07% | 0.00% | ₹63.55 | |
| 8.02% | 27.54% | ₹362.54 |
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