Holdings (5)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 84.44461045% |
| Reverse Repo | Unspecified | Reverse Repo | 13.40840837% |
| GOVERNMENT OF INDIA 37424 182 DAYS TBILL 05NV26 FV RS 100 | Financial | Treasury Bills | 1.34001201% |
| GOVERNMENT OF INDIA 36692 364 DAYS TBILL 06NV26 FV RS 100 | Financial | Treasury Bills | 0.75851954% |
| Net Receivables | Unspecified | Net Receivables | 0.04798116% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 5.26% | 6.00% | 5.79% | 4.53% |
| Category Average | 5.70% | 6.30% | 5.32% | NA% |
| Rank Within Category | 21.00% | 18.00% | 11.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.05%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Fund management
Education
Mr. Gupta is a B.Com and a Chartered Accountant.
Experience
Prior to joining Aditya Birla Sun Life AMC he has worked with ICICI Bank.
Managed Schemes
Aditya Birla Sun Life Income Plus Arbitrage Active FoF Direct Growth
Aditya Birla Sun Life Corporate Bond Fund Direct Growth
Aditya Birla Sun Life Ultra Short Term Direct Growth
Aditya Birla Sun Life Money Market Fund Direct Growth
Aditya Birla Sun Life Floating Interest Rate Direct Fund Growth
Aditya Birla Sun Life Liquid Fund Direct Growth
Aditya Birla Sun Life Short Term Direct Fund Direct Growth
Aditya Birla Sun Life Ultra Short to Short Term Fund Direct Growth
Aditya Birla Sun Life Banking and PSU Debt Fund Direct Growth
Aditya Birla Sun Life Overnight Fund Direct Growth
Aditya Birla Sun Life Financial Services Sectoral Debt Fund Direct Growth