Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
1M
6M
1Y
3Y
All
NAV: 12 Dec 2025
₹12.35
Rating
NA
Min. SIP amount
₹500
Fund size
₹45.07Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (16)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Karnataka State | Others | SDL | 22.34% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 12.22% |
Kerala State | Others | SDL | 11.14% |
GOI | Sovereign | GOI Sec | 9.54% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 7.78% |
Haryana State | Others | SDL | 5.57% |
Maharashtra State | Others | SDL | 3.57% |
GOI | Sovereign | GOI Sec | 2.72% |
Haryana State | Others | SDL | 2.45% |
Chhattisgarh State | Others | SDL | 2.24% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 2.23% |
REC Ltd. | Financial | Debenture | 2.22% |
Export-Import Bank Of India | Financial | Debenture | 2.22% |
Mangalore Refinery And Petrochemicals Ltd. | Energy | Debenture | 1.77% |
Uttar Pradesh State | Others | SDL | 1.33% |
Tamilnadu State | Others | SDL | 0.90% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Debt Target Maturity
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 7.1% | 7.2% | 7.2% |
| Category average | NA | 7.5% | 7.6% | NA |
| Rank with in category | NA | 76 | 43 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.20%
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
Fund management
Bhupesh BametaNov 2022 - PresentView details
Bhupesh Bameta
Nov 2022 - Present
View details
Education
Mr. Bameta has done B.Tech (IIT Kanpur), CFA Charterholder (CFA Institute, USA)
Experience
Prior to joining Aditya Birla Sun Life Mutual Fund as an Analyst, Fixed Income. He was the Head of Research in Forex and Rates Desk at Edelweiss Securities Limited, covering global and Indian forex markets and economies. He was also associated with Quant Capital for 6 years as an Economist and was covering Indian and global economy and markets.
Also manages these schemes
Sanjay GodambeNov 2022 - PresentView details
Sanjay Godambe
Nov 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
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comPros and cons
Category: Debt Target Maturity
Pros
Exit load is zero
Lower expense ratio: 0.2%
Cons
Consistently lower annualised returns than category average for the past 1Y and 3Y
Compare funds
Aditya Birla Sun Life CRISIL IBX 60:40 SDL+ AAA PSU Apr 2026 Index Fund Direct Growth
VS
Add mutual fund to compare