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1M
6M
1Y
3Y
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NAV: 24 Sep 2025
₹12.36
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹1,529.27Cr
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 | 6.66% |
GOI | Sovereign | CGL | 6.08% |
REC Ltd. | Financial | NCD | 5.34% |
Tamilnadu State | Others | SDL | 5.00% |
Gujarat State | Construction | SDL | 4.63% |
Bihar State | Others | SDL | 4.02% |
REC Ltd. | Financial | Bonds | 3.99% |
GOI | Sovereign | GOI Sec | 3.83% |
Uttar Pradesh State | Others | SDL | 3.48% |
Rajasthan State | Others | SDL | 3.34% |
Kerala State | Others | SDL | 3.29% |
Power Finance Corporation Ltd. | Financial | Debenture | 3.28% |
Karnataka State | Others | SDL | 2.98% |
Power Finance Corporation Ltd. | Financial | Debenture | 2.64% |
Export-Import Bank Of India | Financial | Debenture | 2.63% |
Gujarat State | Construction | SDL | 2.33% |
Karnataka State | Others | SDL | 2.01% |
Power Finance Corporation Ltd. | Financial | Bonds | 2.00% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.98% |
Power Finance Corporation Ltd. | Financial | NCD | 1.95% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.79% |
Kerala State | Others | SDL | 1.67% |
Maharashtra State | Others | SDL | 1.66% |
Andhra Pradesh State | Financial | SDL | 1.59% |
Uttar Pradesh State | Others | SDL | 1.33% |
Madhya Pradesh State | Others | SDL | 1.33% |
REC Ltd. | Financial | Debenture | 1.32% |
GOI | Sovereign | GOI Sec | 1.24% |
Haryana State | Others | SDL | 1.00% |
Gujarat State | Construction | SDL | 1.00% |
Andhra Pradesh State | Financial | SDL | 1.00% |
Tamilnadu State | Others | SDL | 0.94% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.89% |
Telangana State | Financial | SDL | 0.66% |
Andhra Pradesh State | Financial | SDL | 0.66% |
REC Ltd. | Financial | Bonds | 0.66% |
Uttar Pradesh State | Others | SDL | 0.66% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.66% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.66% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.66% |
GOI | Sovereign | GOI Sec | 0.64% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.47% |
Rajasthan State | Others | SDL | 0.34% |
Rajasthan State | Others | SDL | 0.33% |
Madhya Pradesh State | Others | SDL | 0.33% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.33% |
Kerala State | Others | SDL | 0.33% |
Uttarakhand State | Others | SDL | 0.33% |
Bihar State | Others | SDL | 0.33% |
REC Ltd. | Financial | Debenture | 0.33% |
Karnataka State | Others | SDL | 0.27% |
Haryana State | Others | SDL | 0.19% |
Kerala State | Others | SDL | 0.17% |
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 | 7.8% | 7.7% | 6.3% |
| Category average | NA | 7.7% | 7.8% | NA |
| Rank with in category | NA | 46 | 16 | 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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