1M
6M
1Y
All
| NAV: 02 Apr 2024 | ₹10.89 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹404.54Cr |
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
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 1.8% | 3.6% | 7.6% | 8.8% |
| Category average | NA | NA | 8.9% | NA |
| Rank with in category | 72 | 82 | 27 | NA |
Understand terms
Holdings (24)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | NCD | 11.06% |
REC Ltd. | Financial | CP | 9.55% |
National Bank For Agriculture & Rural Development | Financial | CP | 7.76% |
Axis Bank Ltd. | Financial | CD | 6.60% |
HDFC Bank Ltd. | Financial | CD | 5.63% |
ICICI Bank Ltd. | Financial | CD | 5.06% |
Export-Import Bank Of India | Financial | CD | 4.41% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 4.41% |
HDFC Bank Ltd. | Financial | CD | 4.40% |
Export-Import Bank Of India | Financial | CD | 4.40% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 4.15% |
Axis Bank Ltd. | Financial | CD | 3.96% |
National Bank For Agriculture & Rural Development | Financial | CP | 3.52% |
Export-Import Bank Of India | Financial | CD | 3.09% |
ICICI Bank Ltd. | Financial | CD | 3.08% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 3.08% |
HDFC Bank Ltd. | Financial | NCD | 2.21% |
REC Ltd. | Financial | Debenture | 2.21% |
L&T Finance Ltd. | Financial | CP | 2.20% |
Bajaj Finance Ltd. | Financial | CP | 2.20% |
Export-Import Bank Of India | Financial | CD | 1.85% |
Axis Bank Ltd. | Financial | CD | 1.32% |
HDFC Bank Ltd. | Financial | CD | 0.99% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.88% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.11%
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
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Mohit SharmaJan 2023 - PresentView details
Mohit Sharma
Jan 2023 - 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
Sanjay GodambeJan 2023 - PresentView details
Sanjay Godambe
Jan 2023 - 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
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 AAA Mar 2024 Index Fund Direct Growth
VS
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