1M
All
| NAV: 29 Mar 2023 | ₹10.10 |
| Min. SIP amount | ₹500 |
| Rating | NA |
| Fund size | ₹442.31Cr |
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
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | NA | NA | NA | NA |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | NA | NA | NA |
Understand terms
Holdings (13)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Axis Bank Ltd. | Financial | CD | 10.5% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 10.4% |
Export-Import Bank Of India | Financial | CD | 9.6% |
| Pipeline Infrastructure (India) Pvt. Ltd. | Construction | NCD | 8.0% |
National Bank For Agriculture & Rural Development | Financial | NCD | 7.7% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 6.9% |
| Housing Development Finance Corporation Ltd. | Financial | Debenture | 5.6% |
| Bajaj Housing Finance Ltd. | Financial | FRB | 5.5% |
| Bajaj Finance Ltd. | Financial | Debenture | 5.5% |
| Kotak Mahindra Prime Ltd. | Financial | Debenture | 5.5% |
See All
Expense ratio, exit load and tax
Expense ratio: NA
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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand terms
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹500 |
Fund house & investment objective
Fund house contact details
Address
One India Bulls Center - Tower 1,17th Floor - Jupiter Mills Compound,841 Senapati Bhawan, Elphinstone Road, Mumbai 400013
Phone
022-43568000 / 1800-270-7000 / 1800-22-7000
Launch Date
23 Dec 1994
E-mail
NAWebsite
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
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