Fund Category Overnight Fund (Debt)
Investment Objective To generate reasonable income through investments in debt securities, Money Market Instruments & Tri-party Repos having maturity of 1 day. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes' objectives will be achieved.
| Fund Details | |
|---|---|
| Fund Manager: | Mr. Kaustubh Gupta |
| Managing Fund Since: | November 1, 2018 |
| Experience in Managing the Fund: | 4.6 years |
| Date of Allotment: | November 1, 2018 |
| Type of Scheme: | An open ended debt scheme investing in overnight securities. A relatively low interest rate risk and relatively low credit risk. |
| Application Amount for fresh subscription: | 500 (plus in multiplies of 1) |
| Min. Addl. Investment: | 500 (plus in multiplies of 1) |
| NAV of Plans / Options ()^ | $Income Distribution cum capital withdrawal |
| Regular Plan | |
| Growth: | 1225.4815 |
| Daily IDCW$: | 1000.0200 |
| Weekly IDCW$: | 1000.0200 |
| Monthly IDCW$: | 1000.0200 |
| Direct Plan | |
| Growth: | 1232.2490 |
| Daily IDCW$: | 1000.0200 |
| Weekly IDCW$: | 1000.0208 |
| Monthly IDCW$: | 1000.0200 |
| Benchmark: | CRISIL Liquid Overnight Index |
| Monthly Average AUM: | 10940.71 Crores |
| AUM as on last day: | 9605.41 Crores |
| Load Structure (as % of NAV) (Incl. for SIP) | |
| Entry Load: | Nil |
| Exit Load | Nil | Other Parameters |
| Portfolio Turnover: | 0.00 |
| Modified Duration: | 0.01 years |
| Average Maturity: | 0.01 years |
| Yield to Maturity: | 6.78% |
| Macaulay Duration: | 0.01 years |
| Total Expense Ratio (TER) | |
| Including additional expenses and goods and service tax on management fees. | |
| Regular | 0.18% |
| Direct | 0.07% |
Data as on 30th June 2023 unless otherwise specified
| Portfolio Holdings | ||
|---|---|---|
| Issuer | % to net Assets |
Rating |
| TREASURY BILLS | 6.16% | |
| Government of India | 2.04% | SOV |
| Government of India | 1.53% | SOV |
| Government of India | 1.02% | SOV |
| Government of India | 0.97% | SOV |
| Government of India | 0.58% | SOV |
| Cash & Current Assets | 93.84% | |
| Total Net Assets | 100.00% | |
| Rating Profile of Portfolio |
|---|
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Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers.
This page is a part of the July 2023 Factsheet of Aditya Birla Sun Life Mutual Fund. Click on http://empower.abslmf.com/ for the digital factsheet.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
