Aditya Birla Sun Life Overnight Fund Regular-Growth
Debt
Overnight
₹0.01% 1D
NAV on
Fund Summary
Ionic AI
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Fund Overview
- Rating
3 - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹6108 Cr
- Created on4 Nov 2018
Fund Ranking
#24
/ 33 in Overnight
Risk Level
Low
Returns
Trailing Return
Rolling Return
- 6 Month2.5%
- 1 Year5.2%
- 3 Year (CAGR)6.1%
- All Time (CAGR)5.1%
Category Return
- 6 Month2.5%
- 1 Year5.2%
- 3 Year (CAGR)6.1%
- All Time (CAGR)-
Asset Allocation
- Debt2.7%
- Other97.3%
Top 5 Holdings
- Bajaj Finance1.54%
- LIC Housing Fin.6.56%
- GOI0.93%
- Others97.18%
- REC7.72%
Fund Information
- Expense Ratio0.17%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Managed By
Kaustubh Gupta
Oct 2018 - Present
Yield & Duration Metrics
- Mod Duration
Modified Duration measures a bond or debt fund’s price sensitivity to changes in interest rates. A higher value indicates greater price volatility when interest rates move. 0.01 - Net YTM
Net Yield to Maturity (Net YTM) represents the annualized return an investor can expect from a debt fund if the portfolio is held until maturity, after accounting for expenses. Higher values indicate better potential returns. 5.11