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F&O
1M
6M
1Y
3Y
All
NAV: 03 Sep 2025
₹12.31
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹1,562.69Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (57)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
National Bank For Agriculture & Rural Development | Financial | Debenture | 6.53% |
GOI | Sovereign | CGL | 5.97% |
REC Ltd. | Financial | NCD | 5.24% |
Tamilnadu State | Others | SDL | 4.91% |
Gujarat State | Construction | SDL | 4.55% |
Bihar State | Others | SDL | 3.95% |
REC Ltd. | Financial | Bonds | 3.92% |
GOI | Sovereign | GOI Sec | 3.75% |
Uttar Pradesh State | Others | SDL | 3.43% |
Rajasthan State | Others | SDL | 3.28% |
Kerala State | Others | SDL | 3.24% |
Power Finance Corporation Ltd. | Financial | Debenture | 3.22% |
Karnataka State | Others | SDL | 2.93% |
Power Finance Corporation Ltd. | Financial | Debenture | 2.59% |
Export-Import Bank Of India | Financial | Debenture | 2.58% |
Gujarat State | Construction | SDL | 2.29% |
Karnataka State | Others | SDL | 1.97% |
Power Finance Corporation Ltd. | Financial | Bonds | 1.96% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.94% |
Power Finance Corporation Ltd. | Financial | NCD | 1.91% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.76% |
Kerala State | Others | SDL | 1.64% |
Maharashtra State | Others | SDL | 1.63% |
Maharashtra State | Others | SDL | 1.63% |
Andhra Pradesh State | Financial | SDL | 1.56% |
Uttar Pradesh State | Others | SDL | 1.31% |
Madhya Pradesh State | Others | SDL | 1.31% |
REC Ltd. | Financial | Debenture | 1.30% |
GOI | Sovereign | GOI Sec | 1.21% |
Haryana State | Others | SDL | 0.99% |
Gujarat State | Construction | SDL | 0.98% |
Andhra Pradesh State | Financial | SDL | 0.98% |
Tamilnadu State | Others | SDL | 0.92% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.87% |
Telangana State | Financial | SDL | 0.65% |
Andhra Pradesh State | Financial | SDL | 0.65% |
REC Ltd. | Financial | Bonds | 0.65% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.65% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.65% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.65% |
GOI | Sovereign | GOI Sec | 0.62% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.46% |
Rajasthan State | Others | SDL | 0.33% |
Rajasthan State | Others | SDL | 0.33% |
Madhya Pradesh State | Others | SDL | 0.33% |
Kerala State | Others | SDL | 0.33% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.33% |
Uttarakhand State | Others | SDL | 0.33% |
Bihar State | Others | SDL | 0.32% |
REC Ltd. | Financial | Debenture | 0.32% |
Karnataka State | Others | SDL | 0.26% |
Haryana State | Others | SDL | 0.18% |
Kerala State | Others | SDL | 0.16% |
National Bank For Agriculture & Rural Development | Financial | FRB | 0.10% |
Karnataka State | Others | SDL | 0.07% |
Karnataka State | Others | SDL | 0.07% |
Tamilnadu State | Others | SDL | 0.00% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Target Maturity
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 7.9% | 7.2% | 6.2% |
| Category average | NA | 7.8% | 7.4% | NA |
| Rank with in category | NA | 25 | 15 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.32%
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
Mohit SharmaMar 2022 - PresentView details
Mohit Sharma
Mar 2022 - Present
View details
Education
Mr. Sharma is B Tech (IIT - Madras) and PGDCM (IIM Calcutta).
Experience
Prior to joining Aditya Birla Sun Life AMC, he ran his own healthcare-tech business (June 2012 - May 2015). he has also worked as an Interest Rates Trader in Standard Chartered Bank (May 2007 - June 2011) and ICICI Bank Ltd (June 2006 - April 2007). He started his career in the Equity Research in Irevna Ltd (June 2005 - June 2006).
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.comCompare funds
Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU Apr 2027 Index Fund Growth
VS
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