
A
5 Year Absolute Returns
NAV (₹) on 23 Jul 2025
34.0607
1 Day NAV Change
+0.01%5
Morningstar
4
Value Research
NAV
NIFTY50
NAV
NIFTY50
2X
Investors doubled money in past 111 months.
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 35.14 L
6.09%
₹ 35.77 L
6.75%
Total Investment
₹ 30,00,000
Returns
₹ 5,76,583 (19.22%)
Maturity Value
₹ 35,76,583
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 | 1M Returns | 3M Returns | 6M Returns | 1Y Returns | 3Y Returns | 5Y Returns |
---|---|---|---|---|---|---|
Direct | 0.73% | 2.13% | 5.54% | 10.02% | 27.05% | 38.63% |
Regular | 0.69% | 1.99% | 5.27% | 9.44% | 24.87% | 34.41% |
*The above returns are absolute.
Min. SIP Amount
₹ 1,000.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 11,669.70
Expense Ratio
0.37%
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.) | 8,781 | 8,825 | 9,024 | 9,640 | 9,653 | 11,467 | 11,670 |
Change | -98 | 44 | 199 | 616 | 12 | 1,814 | 203 |
Change % | -1.1% | 0.51% | 2.26% | 6.83% | 0.13% | 18.79% | 1.77% |
*The above table contains absolute returns.
AUM
₹11,669.70 Cr
Cash Holding
12.22%
Equity
1.00%
Cash
12.22%
Debt
87.51%
Other
0.27%
as of 15 Jul 2025
Sectors | Allocation | Weightage | Value (in Cr.) |
---|---|---|---|
Other | 100.00% |
as of 15 Jul 2025
Name | Allocation | Weightage |
---|---|---|
N NABARD 7.48% 2028 SR 25G | 4.47% | |
G GOI LOAN 6.79% 2034 | 3.32% | |
C Clearing Corporation Of India Ltd | 3.00% | |
P PFCL 6.61% 2028 SR 250A | 2.56% | |
N National Bank For Agriculture And Rural Development | 2.27% | |
R REC 7.56% 2027 SR 236B | 2.26% | |
N Net Receivables / (Payables) | 2.18% | |
U Union Bank Of India | 1.84% | |
H HDFC Bank Limited | 1.76% | |
I Indigrid Infrastructure Trust | 1.65% | |
G GOI LOAN 6.28% 2032 | 1.61% | |
R REC 7.44% 2028 SR 245A | 1.53% | |
T Tata Capital Limited | 1.52% | |
S Small Industries Development Bank Of India | 1.51% | |
7 718GS2033 | 1.48% | |
S SIDBI | 1.31% | |
T TCHFL 7.123% 2027 | 1.29% | |
U Union Bank Of India | 1.26% | |
I Indigrid Infrastructure Trust | 1.10% | |
E Embassy Office Parks Reit | 1.10% | |
B Bharti Telecom Limited | 1.09% | |
B Bajaj Housing Finance Limited | 1.07% | |
I INDIA UNIVERSAL TRUST AL1 | 1.05% | |
T TATACAPHSG | 1.00% | |
L LICH 7.74% 2027 SR 448 | 1.00% | |
J Jubilant Beverages Limited | 0.99% | |
B BTL 8.65% 2027 SR XIX | 0.96% | |
S SIDBI | 0.93% | |
H Hdb Financial Services Limited | 0.91% | |
N National Bank For Agriculture And Rural Development | 0.89% | |
S SIDBI 7.51% 2028 SR V | 0.88% | |
E EXIM 7.35% 2028 SR AA02 | 0.88% | |
S SIDBI | 0.87% | |
S Small Industries Development Bank Of India | 0.87% | |
G GIL 8.10% 2028 SR 01 | 0.87% | |
8 865TVSH29 | 0.87% | |
M MFL 8.52% 2028 OP I | 0.87% | |
S Small Industries Development Bank Of India | 0.87% | |
N National Bank For Agriculture And Rural Development | 0.87% | |
S Small Industries Development Bank Of India | 0.87% | |
A ABFL | 0.86% | |
L L&T Metro Rail (Hyderabad) Limited | 0.86% | |
L LICH 6.90% SR TR 456 | 0.86% | |
R REC 6.60% 2027 SR 250A | 0.86% | |
P PFCL 6.27% 2027 SR 251A | 0.85% | |
P PFCL 6.64% 2030 SR 250B | 0.85% | |
I Indusind Bank Limited | 0.84% | |
G GIL 8.15% 2029 SR 02 | 0.83% | |
G Godrej Properties Limited | 0.82% | |
N Nexus Select TRust | 0.82% | |
N NABARD | 0.79% | |
7 758RECL29 | 0.66% | |
T TCHFL 7.86% 2029 | 0.66% | |
G Godrej Properties Limited | 0.66% | |
S Summit Digitel Infrastructure Limited | 0.66% | |
T Tata Capital Housing Finance Limited | 0.65% | |
R Reliance Life Sciences Private Limited | 0.65% | |
A Aadhar Housing Finance Limited | 0.65% | |
7 770RECL26 | 0.65% | |
N Nexus Select TRust | 0.65% | |
J Jubilant Bevco Limited | 0.64% | |
H HDFC Bank Limited | 0.63% | |
S SDIP | 0.62% | |
N Nexus Select TRust | 0.61% | |
B Bajaj Finance Limited | 0.60% | |
G GOI LOAN 6.33% 2035 | 0.59% | |
S SANSAR JUNE 2024 TRUST | 0.56% | |
D Dlf Cyber City Developers Ltd | 0.56% | |
H Hdb Financial Services Limited | 0.52% | |
M Mindspace Business Parks Reit | 0.48% | |
S SDIP | 0.44% | |
I Indian Railway Finance Corporation Limited | 0.44% | |
R Rural Electrification Corporation Limited | 0.44% | |
P PFCL 7.45% 2028 SR 248B | 0.44% | |
R RECLTD | 0.44% | |
P Power Finance Corporation Limited | 0.44% | |
R RECLTD | 0.44% | |
M MFL 8.65% 2028 | 0.43% | |
M MFL 8.60% 2028 | 0.43% | |
P Power Finance Corporation Limited | 0.43% | |
S Shriram Finance Limited | 0.43% | |
P Power Finance Corporation Limited | 0.43% | |
I INDIA UNIVERSAL TRUST AL2 | 0.43% | |
I Indigrid Infrastructure Trust | 0.43% | |
S SANSAR JAN 2025 TRUST | 0.43% | |
C CITI2626 | 0.43% | |
P Poonawalla Fincorp Limited | 0.43% | |
R REC 6.52% 2028 SR 248-A | 0.43% | |
G GOI LOAN 7.1% 2034 | 0.41% | |
I ICICI Securities Limited | 0.41% | |
T Tata Capital Housing Finance Limited | 0.41% | |
7 770NABAR27 | 0.39% | |
B Bajaj Housing Finance Limited | 0.39% | |
S SHFL 7.15% 2028 SR 350 | 0.39% | |
I INDIA UNIVERSAL TRUST AL2 | 0.36% | |
7 739AP30 | 0.35% | |
G GODREJFIN | 0.35% | |
H Hdb Financial Services Limited | 0.34% | |
7 77AP29 | 0.27% | |
S SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 0.27% | |
I INDIA UNIVERSAL TRUST AL1 | 0.26% | |
M MUTHOOTFIN | 0.26% | |
S Samvardhana Motherson International Limited | 0.26% | |
T TCHFL 7.27% 2028 SR A | 0.26% | |
T Tata Capital Housing Finance Limited | 0.26% | |
P Power Finance Corporation Limited | 0.24% | |
7 76AP29 | 0.22% | |
P Power Finance Corporation Limited | 0.22% | |
R Rural Electrification Corporation Limited | 0.22% | |
S Shriram Finance Limited | 0.22% | |
P PFCL 7.44% 2030 SR 247A | 0.22% | |
7 768SID27 | 0.22% | |
B Bajaj Housing Finance Limited | 0.22% | |
P PFCL 7.38% 2032 SR 246B | 0.22% | |
L LIC Housing Finance Ltd | 0.22% | |
G Godrej Properties Limited | 0.22% | |
0 08.67 MH Sdl 2026 | 0.22% | |
P Power Finance Corporation Limited | 0.22% | |
6 654RJ30A | 0.21% | |
E Export-Import Bank Of India | 0.21% | |
S SANSAR TRUST NOV 2023 II | 0.18% | |
B BTL 8.90% 2034 SR XXIII | 0.18% | |
B BTL 8.75% 2028 SR XX | 0.18% | |
T TORNTPOWER | 0.17% | |
P Power Finance Corporation Limited | 0.17% | |
T Tata Realty And Infrastructure Limited | 0.17% | |
I India (Republic of) | 0.14% | |
I India (Republic of) | 0.14% | |
S SIDBI 7.47% 2029 SR II | 0.13% | |
E Embassy Office Parks Reit | 0.13% | |
8 895MFL27 | 0.13% | |
K Kotak Mahindra Prime Limited | 0.13% | |
G GS CG 22/08/2027 - (STRIPS) Strips | 0.13% | |
G Goi Strips 2028 | 0.11% | |
7 7.81% Govt Stock 2033 | 0.10% | |
R Rec Limited | 0.10% | |
M Mahanagar Telephone Nigam Limited | 0.10% | |
7 754AP29 | 0.09% | |
S SIDBI | 0.09% | |
9 902MFL27 | 0.09% | |
G Godrej Industries Limited | 0.09% | |
P Power Finance Corporation Limited | 0.09% | |
G Government Of India | 0.08% | |
B Bajaj Housing Finance Limited | 0.08% | |
H HDFC Bank Ltd. | 0.08% | |
G Government Of India | 0.08% | |
M MUTHOOTFIN | 0.07% | |
E Export Import Bank Of India | 0.06% | |
I Indian Oil Corporation Limited | 0.06% | |
I INDIA UNIVERSAL TRUST AL1 | 0.06% | |
G GOI LOAN 9.20% 2030 | 0.05% | |
7 732GS2030 | 0.05% | |
N National Bank For Agriculture And Rural Development | 0.04% | |
H HDFC Bank Limited | 0.04% | |
L LIC Housing Finance Ltd | 0.04% | |
L LICHSGFIN | 0.04% | |
B Bajaj Finance Limited | 0.04% | |
6 669TN30 | 0.04% | |
B Bajaj Housing Finance Limited | 0.04% | |
0 07.98 KA Sdl 2025 | 0.04% | |
S Small Industries Development Bank Of India | 0.04% | |
7 704GS2029 | 0.04% | |
P Power Finance Corporation Limited | 0.04% | |
E Export Import Bank Of India | 0.04% | |
G GOI LOAN 7.59% 2026 | 0.04% | |
G GOI LOAN 6.67% 2035 | 0.04% | |
G GOI LOAN 6.68% 2040 | 0.04% | |
G GOI LOAN 6.64% 2035 | 0.04% | |
8 85CIFC27 | 0.03% | |
N Ntpc Limited | 0.03% | |
7 737GS2028 | 0.03% | |
7 717GS2030 | 0.03% | |
G GOI LOAN 6.75% 2029 | 0.03% | |
G GOI LOAN 7.06% 2028 | 0.03% | |
G GOI LOAN 7.34% 2064 | 0.03% | |
B Bajaj Finance Limited | 0.02% | |
G GOI LOAN 7.3% 2053 | 0.02% | |
7 717WB32 | 0.02% | |
G GOI LOAN 8.15% 2026 | 0.02% | |
G GOI LOAN 7.26% 2029 | 0.02% | |
0 07.53 HR Sdl 2027 | 0.02% | |
0 07.52 Up SDL 2027 | 0.02% | |
6 610GS2031 | 0.02% | |
G GOI LOAN 7.26% 2033 | 0.01% | |
G GOI LOAN 7.38% 2027 | 0.01% | |
G GOI LOAN 6.92% 2039 | 0.01% | |
F Food Corporation Of India | 0.01% | |
H Hdb Financial Services Limited | 0.01% | |
G GOI LOAN 6.79% 2027 | 0.01% | |
G GOI LOAN 6.79% 2029 | 0.01% | |
G GOI LOAN 8.20% 2025 | 0.01% | |
B Bajaj Housing Finance Limited | 0.00% | |
0 07.23 Tn SDL 2027 | 0.00% | |
H Hdb Financial Services Limited | 0.00% | |
G GOI LOAN 8.6% 2028 | 0.00% | |
7 718GS2037 | 0.00% | |
G GOI LOAN 7.59% 2029 | 0.00% | |
I Interest Rate Swaps Pay Fix Receive Floating -Axis Bank (04/12/2025) (Fv 50 | 0.00% | |
0 08.12 MH Sdl 2025 | 0.00% | |
G GOI LOAN 8.97% 2030 | 0.00% | |
G GOI LOAN 5.79% 2030 | 0.00% | |
I Interest Rate Swaps Pay Fix Receive Floating -Icici Bank (14/07/2027) (Fv 1 | 0.00% | |
G GOI LOAN 7.88% 2030 | 0.00% | |
E Export Import Bank Of India (20/03/2026) | 0.00% | |
U Union Bank of India | 0.00% | |
G GOI LOAN 6.79% 2031 | 0.00% | |
E Export-Import Bank of India | 0.00% | |
S Small Industries Development Bank Of India | 0.00% | |
H Hdb Financial Services Limited | 0.00% | |
H HDFC Bank Limited | 0.00% | |
L LICH 7.07% 2030 SR TR455 | 0.00% |
Start SIP with as Low as ₹100.
1Y Returns
10.02%
3Y Returns
8.31%
5Y Returns
6.75%
1Y Returns
10.77%
3Y Returns
10.43%
5Y Returns
10.62%
1Y Returns
9.64%
3Y Returns
8.69%
5Y Returns
7.19%
1Y Returns
10.05%
3Y Returns
8.34%
5Y Returns
6.98%
1Y Returns
9.75%
3Y Returns
8.33%
5Y Returns
7.17%
1Y Returns
9.86%
3Y Returns
8.32%
5Y Returns
6.63%
Name
Devang Shah
Qualification
B.Com., A.C.A.
Name
Aditya Pagaria
Qualification
PGDBM
To generate stable returns with a low risk strategy while maintaining liquidity through a portfolio comprising of debt and money market instruments. However, there can be no assurance that the investment objective of the scheme will be achieved.
Investors understand that their principal will be at
Moderate Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
Funds Managed
66
Assets Managed (₹ Cr)
₹ 3,52,121.60
Contact Details
Registered Address
One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
1Y Returns
8.96%
3Y Returns
26.08%
5Y Returns
-
1Y Returns
9.62%
3Y Returns
24.20%
5Y Returns
31.79%
1Y Returns
6.83%
3Y Returns
22.32%
5Y Returns
25.49%
1Y Returns
6.06%
3Y Returns
20.80%
5Y Returns
24.66%
1Y Returns
9.57%
3Y Returns
18.13%
5Y Returns
19.25%
1Y Returns
6.63%
3Y Returns
16.38%
5Y Returns
17.68%
1Y Returns
4.57%
3Y Returns
14.66%
5Y Returns
16.16%
1Y Returns
8.55%
3Y Returns
13.74%
5Y Returns
15.78%
1Y Returns
2.75%
3Y Returns
-
5Y Returns
-
1Y Returns
-
3Y Returns
-
5Y Returns
-
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
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