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F&O
1M
6M
1Y
All
NAV: 17 Oct 2025
₹10.83
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹223.02Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (15)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
SMFG India Credit Company Ltd. | Financial | NCD | 13.57% |
Aditya Birla Finance Ltd. | Financial | Debenture | 13.40% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Bonds | 11.73% |
HDB Financial Services Ltd. | Financial | NCD | 11.27% |
Toyota Financial Services Ltd. | Financial | Debenture | 9.05% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 6.77% |
Bajaj Finance Ltd. | Financial | Debenture | 6.77% |
Tata Capital Housing Finance Ltd. | Financial | Bonds/NCD | 4.53% |
LIC Housing Finance Ltd. | Financial | Debenture | 4.52% |
L&T Finance Ltd. | Financial | CP | 4.26% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 2.94% |
Kotak Mahindra Investments Ltd. | Financial | Debenture | 2.77% |
HDFC Bank Ltd. | Financial | NCD | 2.26% |
Bajaj Finance Ltd. | Financial | Debenture | 2.26% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.12% |
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
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 1.5% | 3.8% | 8.1% | 8.2% |
| Category average | NA | NA | 7.7% | NA |
| Rank with in category | 16 | 12 | 31 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.45%
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
Harshil SuvarnkarSep 2024 - PresentView details
Harshil Suvarnkar
Sep 2024 - Present
View details
Education
Mr. Suvarnkar has doneB.Com, Masters in Management Studies (Finance) and Post Graduate Diploma in Securities Law.
Experience
Prior to Joining Aditya Birla Sun Life MF, he has worked with Indiabulls Housing Finance Limited,
Also manages these schemes
Vighnesh GuptaSep 2024 - PresentView details
Vighnesh Gupta
Sep 2024 - Present
View details
Education
Mr.Gupta has done B.Com, CA and CFA
Experience
Prior to joining Aditya Birla Sun LIfe Mutual Fund, he has worked with different comapnies of Aditya Birla Group. He was also associated with E&Y
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 NBFC HFC Index Sep 2026 Fund Growth
VS
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