Compare ICICI Prudential Ultra Short Term Fund vs Aditya Birla Sun Life Ultra Short Term Fund
ICICI Prudential Ultra Short Term Fund
DebtUltra Short Term
Aditya Birla Sun Life Ultra Short Term Fund
DebtUltra Short Term
Risk
Moderate
Moderate
Rating
4.0
4.0
Min SIP Amount
₹1000
₹1000
Expense Ratio
0.8
0.58
NAV
₹32.56
₹606.89
Fund Started
13 Apr 2011
16 Apr 2003
Fund Size
₹15236.43 Cr
₹16278.90 Cr
Exit Load
-
-
1 Year
6.03%
6.16%
3 Year
6.90%
7.17%
5 Year
6.31%
6.55%
Equity
0.00%
0.00%
Cash
28.83%
-2.30%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate income through investments in a range of debt and money market instruments.
The scheme aims to generate regular income from a portfolio of debt and money market instruments, cash and cash equivalents.
Launch Date
13 Apr 2011
16 Apr 2003