1M
6M
1Y
All
| NAV: 16 Apr 2025 | ₹11.85 |
| Min. SIP amount | ₹500 |
| Rating | NA |
| Fund size | ₹51.02Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
3 months
6 months
1 year
Total investment of ₹15,000
Would have become ₹15,088 (+0.59%)
Holdings (20)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Karnataka State | Others | SDL | 19.95% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 13.71% |
GOI | Sovereign | GOI Sec | 13.42% |
Kerala State | Others | SDL | 9.94% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 6.87% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 6.28% |
Haryana State | Others | SDL | 4.97% |
Maharashtra State | Others | SDL | 3.19% |
GOI | Sovereign | GOI Sec | 2.40% |
Haryana State | Others | SDL | 2.19% |
Chhattisgarh State | Others | SDL | 1.99% |
Kerala State | Others | SDL | 1.96% |
REC Ltd. | Financial | Debenture | 1.96% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.96% |
Export-Import Bank Of India | Financial | Debenture | 1.96% |
Mangalore Refinery And Petrochemicals Ltd. | Energy | Debenture | 1.55% |
Uttar Pradesh State | Others | SDL | 1.19% |
NHPC Ltd. | Energy | NCD | 0.98% |
Tamilnadu State | Others | SDL | 0.80% |
Tamilnadu State | Others | SDL | 0.40% |
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
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 2.2% | 3.8% | 8.0% | 18.4% |
| Category average | NA | NA | 9.4% | NA |
| Rank with in category | 88 | 78 | 81 | 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
enq_h@camsonline.comWebsite
www.camsonline.comPros and cons
Category: Debt Target Maturity
Pros
Exit load is zero
Lower expense ratio: 0.2%
Cons
1Y annualised returns lower than category average by 1.33%
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Karnataka
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