
A
5 Year Absolute Returns
NAV (₹) on 25 Jul 2025
51.9441
1 Day NAV Change
-0.02%5
Morningstar
4
Value Research
NAV
NIFTY50
NAV
NIFTY50
2X
Investors doubled money in past 110 months.
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 35.47 L
6.44%
₹ 36.16 L
7.16%
Total Investment
₹ 30,00,000
Returns
₹ 6,15,956 (20.53%)
Maturity Value
₹ 36,15,956
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
This Fund | Exp. Ratio | 1M | 3M | 6M | 1Y | 3Y | 5Y |
---|---|---|---|---|---|---|---|
Direct | 0.36% | 0.69% | 1.97% | 5.23% | 9.63% | 27.01% | 41.32% |
Regular | 0.99% | 0.64% | 1.81% | 4.91% | 8.96% | 24.53% | 36.64% |
Min. SIP Amount
₹ 1,000.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 10,497.20
Expense Ratio
0.36%
Lock-in Period
No Lock in Period
Inception Date
01 Jan 2013
Fund Age
12 Yrs
Benchmark
NIFTY Short Duration Debt Index A-II
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
Tax Implication
Parameters | Jan | Feb | Mar | Apr | May | Jun | Jul |
---|---|---|---|---|---|---|---|
AUM (in Cr.) | 8,141 | 8,689 | 8,068 | 8,343 | 9,193 | 10,349 | 10,497 |
Change | -458 | 548 | -621 | 275 | 850 | 1,157 | 148 |
Change % | -5.33% | 6.74% | -7.15% | 3.41% | 10.19% | 12.58% | 1.43% |
*The above table contains absolute returns.
Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | 0.68% | 0.37% | 1.17% | 1.06% | 0.97% | 0.15% | 0.56% | NA | NA | NA | NA | NA |
2024 | 0.67% | 0.53% | 0.69% | 0.34% | 0.81% | 0.49% | 0.85% | 0.67% | 0.89% | 0.49% | 0.52% | 0.48% |
2023 | 0.43% | 0.22% | 0.90% | 0.96% | 0.74% | 0.32% | 0.57% | 0.53% | 0.41% | 0.29% | 0.69% | 0.87% |
2022 | 0.28% | 0.53% | 0.63% | 0.09% | -0.24% | 0.25% | 0.97% | 0.59% | 0.15% | 0.43% | 0.72% | 0.42% |
2021 | -0.07% | -0.13% | 0.72% | 0.59% | 0.47% | 0.24% | 0.63% | 0.71% | 0.25% | 0.12% | 0.41% | 0.24% |
2020 | 0.31% | 0.47% | 0.03% | 0.02% | 2.14% | 1.85% | 1.48% | 0.01% | 1.06% | 1.25% | 0.74% | 0.51% |
2019 | 0.41% | 0.54% | 1.30% | -0.13% | 1.48% | 0.26% | 1.56% | 0.68% | 0.41% | 0.97% | 0.73% | -0.22% |
2018 | 0.18% | 0.34% | 1.23% | -0.40% | 0.10% | 0.59% | 0.79% | 0.51% | 0.54% | 0.55% | 0.99% | 1.01% |
2017 | 0.50% | -1.05% | 1.02% | 0.37% | 0.83% | 0.98% | 1.06% | 0.67% | 0.18% | 0.38% | 0.30% | -0.08% |
2016 | 0.38% | 0.40% | 1.67% | 0.69% | 0.56% | 0.82% | 1.74% | 1.03% | 1.02% | 0.46% | 2.31% | -0.83% |
2015 | 1.16% | 0.36% | 0.76% | 0.42% | 0.55% | 0.17% | 1.04% | 0.69% | 0.90% | 0.62% | 0.29% | 0.53% |
2014 | 0.62% | 0.61% | 1.27% | 0.85% | 1.17% | 0.85% | 0.41% | 0.60% | 1.00% | 1.41% | 1.03% | 0.53% |
2013 | 0.86% | 0.56% | 1.11% | 0.97% | 0.97% | 0.25% | -1.17% | -0.06% | 1.63% | 1.31% | 0.58% | 0.84% |
AUM
₹10,497.20 Cr
Cash Holding
4.29%
Equity
1.00%
Cash
4.29%
Debt
95.44%
Other
0.27%
as of 30 Jun 2025
Sectors | Allocation | Weightage | Value (in Cr.) |
---|---|---|---|
Other | 100.00% |
as of 30 Jun 2025
Name | Allocation | Weightage |
---|---|---|
A Aditya BSL Short Term Dir Gr | 21.82% | |
A Aditya BSL Short Term Dir Gr | 11.87% | |
A Aditya BSL Short Term Dir Gr | 7.98% | |
R REC 7.44% 2028 SR 245A | 4.37% | |
7 770NABAR27 | 4.14% | |
P PGC 6.94% 2035 SR LXXXI | 4.05% | |
I IRFCL 6.65% 2030 SR 190 | 4.04% | |
N NABARD 7.48% 2028 SR 25G | 3.99% | |
T TCHFL 7.17% 2030 SR C | 3.34% | |
N Net Receivables / (Payables) | 3.26% | |
7 718GS2033 | 2.95% | |
P PFCL 6.64% 2030 SR 250B | 2.60% | |
G GOI LOAN 7.1% 2034 | 2.33% | |
S SIDBI | 2.29% | |
A Aditya BSL Short Term Dir Gr | 2.21% | |
G GOI LOAN 6.79% 2034 | 2.01% | |
V Vedanta Limited | 1.98% | |
P PFL 9.15% JUN 2027 | 1.90% | |
N NHB 6.80% 2032 | 1.89% | |
J Jubilant Bevco Limited | 1.87% | |
I IRFCL 6.78% 2030 SR 189 | 1.78% | |
E Embassy Office Parks Reit | 1.76% | |
I IRFCL 7.17% 2035 SR 188 | 1.69% | |
B Bajaj Finance Limited | 1.67% | |
N National Bank For Agriculture And Rural Development | 1.44% | |
7 717GS2030 | 1.44% | |
9 910CIFL31 | 1.42% | |
B BTL 8.75% 2029 SR XXI | 1.34% | |
I IRFC 6.47% 2028 SR 191A | 1.24% | |
9 909MFL29 | 1.18% | |
S Shriram Finance Limited | 0.98% | |
P PFCL 7.44% 2030 SR 247A | 0.98% | |
B Bajaj Finance Limited | 0.97% | |
E EXIM 7.14% 2029 SR 1 | 0.97% | |
T Tata Capital Housing Finance Limited | 0.97% | |
B Bajaj Finance Limited | 0.97% | |
J JM Financial Credit Solutions Limited | 0.97% | |
N Nexus Select TRust | 0.96% | |
S Shriram Finance Limited | 0.96% | |
I IRFC 6.58% 2030 SR 191B | 0.95% | |
N NABF 7.04% 2035 NABFID | 0.90% | |
I INDIA UNIVERSAL TRUST AL2 | 0.83% | |
J Jubilant Beverages Limited | 0.82% | |
S SIDBI 7.47% 2029 SR II | 0.73% | |
R REC 6.52% 2028 SR 248-A | 0.71% | |
N National Bank For Financing Infrastructure And Development | 0.68% | |
S Summit Digitel Infrastructure Limited | 0.67% | |
I Interise TRust | 0.63% | |
T Tata Capital Housing Finance Limited | 0.63% | |
J JM Financial Products Limited | 0.62% | |
M Mindspace Business Parks Reit | 0.57% | |
S State Bank Of India | 0.53% | |
P Power Finance Corporation Limited | 0.49% | |
7 758RECL29 | 0.49% | |
B Bajaj Finance Limited | 0.49% | |
N NHB 7.35% 2032 | 0.49% | |
T TCHFL 7.712% 2028 SR D | 0.48% | |
S SMFGH | 0.48% | |
T Tata Capital Housing Finance Limited | 0.48% | |
J JSW Energy Limited | 0.48% | |
H Hinduja Housing Finance Limited | 0.48% | |
7 755RECL26 | 0.48% | |
R Rec Limited | 0.48% | |
S Small Industries Development Bank Of India | 0.48% | |
T Tata Capital Limited | 0.48% | |
M Mindspace Business Parks Reit | 0.48% | |
J JM Financial Credit Solutions Limited | 0.48% | |
S Sharekhan Limited | 0.47% | |
M MFL 8.05% 2027 | 0.43% | |
R Rec Limited | 0.38% | |
R RECLTD | 0.38% | |
R REC 6.60% 2027 SR 250A | 0.38% | |
I Indian Railway Finance Corporation Limited | 0.37% | |
G GOI LOAN 7.17% 2028 | 0.37% | |
B Bajaj Housing Finance Limited | 0.34% | |
N Narayana Hrudayalaya Limited | 0.34% | |
S SIHF 8.07% 2027 SR 27 | 0.34% | |
S SBI - Corporate Debt Market Development Fund - A2 Units | 0.27% | |
S SIDBI 7.49% 2029 SR VIII | 0.24% | |
N National Bank For Agriculture And Rural Development | 0.24% | |
N NHB 7.29% 2031 | 0.24% | |
S SIDBI | 0.24% | |
N NABARD | 0.24% | |
T TATACAPHSG | 0.24% | |
N NBRD 7.44% 2028 SR 25C | 0.24% | |
S SIDBI 7.34% 2029 SR III | 0.24% | |
E EXIM 7.12% 2030 SR AA03 | 0.24% | |
S Shriram Finance Limited | 0.24% | |
S Small Industries Development Bank Of India | 0.24% | |
N Nexus Select TRust | 0.24% | |
M Muthoot Finance Limited | 0.24% | |
D Dlf Home Developers Limited | 0.24% | |
R REC 6.87% 2030 SR 247 A | 0.24% | |
0 07.00 RJ Sdl 2025 | 0.24% | |
M Muthoot Finance Limited | 0.24% | |
R REC 6.81% 2036 SR 248B | 0.23% | |
0 0% GOI- 22082026 STRIPS | 0.23% | |
H Hdb Financial Services Limited | 0.22% | |
G GS220226C | 0.21% | |
N National Bank For Agriculture And Rural Development | 0.19% | |
D Dme Development Limited | 0.16% | |
D Dme Development Limited | 0.16% | |
D Dme Development Limited | 0.16% | |
D Dme Development Limited | 0.16% | |
D Dme Development Limited | 0.16% | |
D Dme Development Limited | 0.16% | |
D Dme Development Limited | 0.16% | |
D Dme Development Limited | 0.16% | |
D Dme Development Limited | 0.16% | |
D Dme Development Limited | 0.15% | |
E Export Import Bank Of India | 0.15% | |
I IRFCL 7.25% 2035 SR 186 | 0.15% | |
A ABHFL 7.8989% 2027 SR K2 | 0.14% | |
R Rec Limited | 0.14% | |
H Housing And Urban Development Corporation Limited | 0.14% | |
N Ntpc Limited | 0.14% | |
C Cube Highways TRust | 0.10% | |
P Punjab National Bank | 0.10% | |
G GS120626C | 0.09% | |
G Gs CG 19/12/2026 - (Strips) Tb | 0.09% | |
G Gs CG 12/12/2026 - (Strips) Tb | 0.09% | |
R Reserve Bank Of India 0% | 0.08% | |
C Clearing Corporation Of India Limited | 0.08% | |
I Indian Railway Finance Corporation Limited | 0.05% | |
0 07.64 GJ Sdl 2027 | 0.05% | |
R Rec Limited | 0.05% | |
N Ntpc Limited | 0.05% | |
S Small Industries Development Bank Of India | 0.05% | |
I ICICI Home Finance Company Limited | 0.05% | |
G Goi - 22oct29 Strips 0% | 0.04% | |
0 07.64 HR Sdl 2027 | 0.03% | |
0 08.25 GJ Sdl 2028 | 0.03% | |
G GOI LOAN 7.06% 2028 | 0.02% | |
0 08.60 BR Sdl 2026 | 0.01% | |
7 751UP38 | 0.01% | |
0 07.88 CG Sdl 2027 | 0.01% | |
G GSCG 12JUN2027 | 0.00% | |
S Small Industries Development Bank Of India | 0.00% | |
F FIRST BUSINESS RECEIVABLES TRUST | 0.00% | |
B Bharti Telecom Limited | 0.00% | |
G GOI LOAN 6.92% 2039 | 0.00% | |
B Bajaj Finance Limited | 0.00% |
Start SIP with as Low as ₹100.
1Y Returns
9.63%
3Y Returns
8.30%
5Y Returns
7.16%
1Y Returns
10.60%
3Y Returns
10.39%
5Y Returns
10.61%
1Y Returns
9.55%
3Y Returns
8.66%
5Y Returns
7.18%
1Y Returns
9.92%
3Y Returns
8.31%
5Y Returns
6.97%
1Y Returns
9.89%
3Y Returns
8.27%
5Y Returns
6.74%
1Y Returns
9.69%
3Y Returns
8.26%
5Y Returns
6.61%
Name
Kaustubh Gupta
Qualification
B.com.,
Name
Mohit Sharma
Qualification
B Tech (IIT - Madras) and PGDCM (IIM Calcutta).
The investment objective of the Scheme is to generate income and capital appreciation by investing 100% of the corpus in a diversified portfolio of debt and money market securities.
Investors understand that their principal will be at
Moderate Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
Funds Managed
88
Assets Managed (₹ Cr)
₹ 4,18,141.01
Contact Details
Registered Address
One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
1Y Returns
-8.78%
3Y Returns
33.90%
5Y Returns
32.17%
1Y Returns
-2.92%
3Y Returns
22.82%
5Y Returns
26.18%
1Y Returns
3.99%
3Y Returns
21.60%
5Y Returns
27.50%
1Y Returns
3.27%
3Y Returns
20.01%
5Y Returns
-
1Y Returns
5.35%
3Y Returns
19.75%
5Y Returns
22.05%
1Y Returns
3.21%
3Y Returns
18.22%
5Y Returns
20.08%
1Y Returns
2.17%
3Y Returns
18.08%
5Y Returns
22.42%
1Y Returns
3.66%
3Y Returns
18.05%
5Y Returns
20.77%
1Y Returns
0.64%
3Y Returns
16.75%
5Y Returns
19.58%
1Y Returns
3.36%
3Y Returns
16.34%
5Y Returns
15.61%
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Direct - Growth
Open-Close
21 Jul - 4 Aug
Min. Investment
₹500.00
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Direct - Growth
Open-Close
21 Jul - 4 Aug
Min. Investment
₹500.00
Capitalmind Flexi Cap Fund Direct - Growth
Open-Close
18 Jul - 28 Jul
Min. Investment
₹5,000.00
Invest in
Pay 0% Commission!
+91
Or Scan the QR Code to download the Dhan App
Explore | Sitemap
*All securities mentioned on this website are exemplary and not recommendatory.
*Current prices on the website are delayed by 15 mins, login to check live prices.
We are bullish on India, we are bullish on India's prospects to be one of the largest economies in the world. We believe that the stock market provides a unique opportunity for all of India's traders and investors to participate in the growth story of the country.
Yet, most investing & trading platforms in India have remained more or less the same over the past decade. Times have changed and retail traders and investors have become smarter about managing their trades and money. Modern traders & investors require an online trading platform that helps them keep up with the technological advancements of our time.
That's why we're building Dhan - to help you trade, to help you invest, and to help you participate in India's growth stock via the stock market with awesome features and an incredible experience.
©2021-2025 Raise Securities Private Limited (formerly Moneylicious Securities Private Limited). All rights reserved. CIN: U74999MH2012PTC433549 Raise Securities is part of Raise Financial Services.
In case of grievances for any of the services rendered by Raise Securities Private Limited, please write to grievance@dhan.co (for NSE, BSE and MCX) or grievancedp@dhan.co (for Depository Participant). Please ensure that you carefully read the Risk Disclosure Document as prescribed by SEBI, our Terms of Use and Privacy Policy. Compliance Officer: Mr. Manish Garg and Mobile: 8655740961 Email: complianceofficer@dhan.co To lodge your complaints using SEBI SCORES, click here.
Disclaimer: All communications with the client via chat, phone, or email are for support purposes only. Any commitments or statements made by the agent (human or virtual) shall not be binding on the company.
DHAN is a brand owned by Raise Securities Private Limited. All DHAN clients are registered under Raise Securities Private Limited. Clients are advised to refer to our company as Raise Securities Private Limited when communicating with regulatory authorities.
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances
Disclaimer: Investment in the securities market are subject to market risks, read all the related documents carefully before investing. Brokerage will not exceed the SEBI prescribed limit
Attention investors:
Note: As a policy we do not give stock tips or recommendations and have not authorized anyone to give this on behalf of us. If you know anyone claiming to be a part of Dhan / / Raise or our associate companies or partners and offering such services, please report us on help@dhan.co. Important Information for Investors: To prevent unauthorized transactions in your trading / demat account, do not share your account details, credentials or any personal details with anyone. Keep your mobile number updated with your Stock Broker, Depository Participant and ensure that the same is registered with Stock Exchanges, Depository and KRAs. You will receive alerts and information on your registered mobile number / email for debit and other important transactions in your demat account directly from CDSL / Exchange on the same day. KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Stock Broker, DP, Mutual Fund, etc.), you need not undergo the same process again when you approach another intermediary. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. This is issued in the interest of investors.
Raise Securities Private Limited also known as Dhan is only an order collection platform that collects orders on behalf of clients and places them on BSE StarMF for execution. Client expressly agrees that Dhan is not liable or responsible and does not represent or warrant any damages regarding non- execution of orders or any incorrect execution of orders with regard to the funds chosen by the client or due to, but not being limited to, any link/system failure, delay in transfer of the funds on account of any unforeseen circumstances/issues in the banking system/payment aggregators or any other problems that may result in a delay in crediting the funds into the BSE Star MF's bank account.
Mutual fund investments are subject to market risks, read all scheme related documents carefully before investing. Dhan is not a distributor or agent of any mutual fund. Mutual Funds are not exchange-traded products. Any related disputes will not have access to the Exchange-investor redressal forum or arbitration mechanism. For other disclaimers please refer https://dhan.co/advertisement-disclaimer/
Download client registration documents (Rights & Obligations, Risk Disclosure Document, Do's & Don'ts) in vernacular language: BSE | NSE | MCX
Kindly, read the Advisory Guidelines of BSE | NSE | MCX for investors as prescribed by the exchange with reference to their circular dated 27th August, 2021 regarding investor awareness and safeguarding client's assets