1M
6M
1Y
All
| NAV: 30 Jun 2023 | ₹10.72 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹1,237.47Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Target Maturity
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 1.7% | 3.0% | NA | 3.4% |
| Category average | NA | NA | 8.6% | NA |
| Rank with in category | 88 | 60 | 27 | NA |
Understand terms
Holdings (33)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Sikka Ports and Terminals Ltd. | Energy | ZCB | 9.44% |
National Bank For Agriculture & Rural Development | Financial | CP | 9.26% |
L&T Finance Ltd. | Financial | CP | 7.78% |
Larsen & Toubro Ltd. | Construction | CP | 7.17% |
Housing Development Finance Corporation Ltd. | Financial | NCD | 6.18% |
REC Ltd. | Financial | NCD | 5.98% |
Power Finance Corporation Ltd. | Financial | Debenture | 5.46% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 5.24% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 4.95% |
Export-Import Bank Of India | Financial | CD | 4.11% |
National Bank For Agriculture & Rural Development | Financial | CP | 4.10% |
LIC Housing Finance Ltd. | Financial | NCD | 3.29% |
Canara Bank | Financial | CD | 3.09% |
Housing & Urban Development Corporation Ltd. | Financial | NCD | 2.84% |
Aditya Birla Finance Ltd. | Financial | CP | 2.47% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 1.65% |
Axis Bank Ltd. | Financial | CD | 1.65% |
Axis Bank Ltd. | Financial | CD | 1.03% |
L&T Finance Ltd. | Financial | CP | 1.03% |
ICICI Securities Ltd. | Financial | CP | 1.03% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.03% |
Axis Bank Ltd. | Financial | CD | 1.03% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.03% |
Kotak Mahindra Investments Ltd. | Financial | CP | 1.03% |
ICICI Bank Ltd. | Financial | CD | 1.03% |
HDB Financial Services Ltd. | Financial | Debenture | 0.82% |
Axis Bank Ltd. | Financial | CD | 0.82% |
LIC Housing Finance Ltd. | Financial | CP | 0.62% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.62% |
LIC Housing Finance Ltd. | Financial | Bonds | 0.41% |
Tamilnadu State | Others | SDL | 0.21% |
HDFC Bank Ltd. | Financial | CD | 0.21% |
Gujarat State | Others | SDL | 0.19% |
See All
Pros and cons
Category: Debt Target Maturity
Pros
Exit load is zero
Lower expense ratio: 0.14%
Cons
1Y annualised returns lower than category average by 1.19%
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.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
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 World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
Phone
NA
Launch Date
23 Dec 1994
E-mail
NA
Aditya Birla Sun Life Mutual Fund
Asset Management Company
Custodian
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
VS
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