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F&O
1M
6M
All
NAV: 17 Nov 2025
₹10.51
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹1,006.03Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (25)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
National Bank For Agriculture & Rural Development | Financial | FRB | 12.70% |
Tata Capital Housing Finance Ltd. | Financial | NCD | 7.50% |
REC Ltd. | Financial | Debenture | 7.50% |
HDFC Bank Ltd. | Financial | CD | 7.07% |
Tata Capital Ltd. | Financial | CP | 7.04% |
HDB Financial Services Ltd. | Financial | NCD | 4.99% |
National Housing Bank | Financial | NCD | 4.99% |
HDB Financial Services Ltd. | Financial | Debenture | 4.94% |
Kotak Mahindra Investments Ltd. | Financial | CP | 4.86% |
Axis Bank Ltd. | Financial | CD | 4.73% |
HDFC Bank Ltd. | Financial | CD | 4.71% |
Kotak Mahindra Prime Ltd. | Financial | CP | 4.70% |
L&T Finance Ltd. | Financial | NCD | 4.19% |
LIC Housing Finance Ltd. | Financial | NCD | 3.98% |
Bajaj Finance Ltd. | Financial | Debenture | 2.53% |
Bank Of Baroda | Financial | CD | 2.35% |
National Housing Bank | Financial | Debenture | 2.00% |
Union Bank of India | Financial | CD | 1.47% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.46% |
Sundaram Finance Ltd. | Financial | NCD | 1.39% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.00% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.97% |
Bajaj Finance Ltd. | Financial | Debenture | 0.50% |
Power Finance Corporation Ltd. | Financial | NCD | 0.50% |
Bajaj Finance Ltd. | Financial | Debenture | 0.10% |
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: null null
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 0.5% | 1.5% | 3.4% | 5.1% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 7 | 5 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.35%
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 2025 - PresentView details
Mohit Sharma
Mar 2025 - 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 PawarMar 2025 - PresentView details
Sanjay Pawar
Mar 2025 - Present
View details
Education
Mr. Pawar has done M.Com
Experience
He is associated with Aditya Birla Sun Life AMC Limited since 2005
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 Financial Services 9 12 Months Debt Index Fund Growth
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