1M
6M
1Y
All
| NAV: 20 Mar 2023 | ₹10.50 |
| Min. SIP amount | ₹500 |
| Rating | NA |
| Fund size | ₹2,576.39Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Other Index
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 1.7% | 3.0% | NA | 3.4% |
| Category average | NA | NA | 3.2% | NA |
| Rank with in category | 1 | 4 | 2 | NA |
Understand terms
Holdings (44)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| National Bank For Agriculture & Rural Development | Financial | CP | 10.1% |
| Sikka Ports and Terminals Ltd. | Energy | Debenture | 8.6% |
L&T Finance Ltd. | Financial | CP | 7.2% |
| National Housing Bank | Financial | Debenture | 6.4% |
| Power Finance Corporation Ltd. | Financial | Debenture | 5.1% |
| REC Ltd. | Financial | NCD | 4.7% |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 4.7% |
| Sikka Ports and Terminals Ltd. | Energy | ZCB | 4.3% |
HDFC Bank Ltd. | Financial | CD | 4.0% |
HDFC Bank Ltd. | Financial | CD | 3.8% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.10%
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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹500 |
Fund management
Harshil SuvarnkarFeb 2022 - PresentView details
Harshil Suvarnkar
Feb 2022 - Present
View details
Education
Mr. Suvarnkar has doneB.Com, Masters in Management Studies (Finance) and Post Graduate Diploma in Securities Law.
Experience
Prior to Joining Aditya Birla Sun Life MF, he has worked with Indiabulls Housing Finance Limited,
Also manages these schemes
Sanjay GodambeFeb 2022 - PresentView details
Sanjay Godambe
Feb 2022 - Present
View details
Education
Mr. Godambe is a Diploma in Finance Management and B. Com
Experience
He is a finance professional with experience of over 14 years in mutual funds and its related activities (including fixed income). He possesses proficient knowledge in Government Securities, Corporate Bonds, Certificate of Deposits and Commercial Papers.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
One India Bulls Center - Tower 1,17th Floor - Jupiter Mills Compound,841 Senapati Bhawan, Elphinstone Road, Mumbai 400013
Phone
022-43568000 / 1800-270-7000 / 1800-22-7000
Launch Date
23 Dec 1994
E-mail
NAWebsite
NA
Aditya Birla Sun Life Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
Aditya Birla Sun Life CRISIL IBX AAA Jun 2023 Index Fund Direct Growth
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