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F&O
1M
6M
All
NAV: 03 Oct 2025
₹10.43
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹944.45Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (24)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDB Financial Services Ltd. | Financial | NCD | 13.16% |
Tata Capital Housing Finance Ltd. | Financial | NCD | 8.01% |
LIC Housing Finance Ltd. | Financial | NCD | 7.97% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 7.97% |
L&T Finance Ltd. | Financial | CP | 7.68% |
REC Ltd. | Financial | NCD | 5.28% |
Tata Capital Ltd. | Financial | CP | 5.15% |
Kotak Mahindra Investments Ltd. | Financial | CP | 5.12% |
L&T Finance Ltd. | Financial | NCD | 4.47% |
Bajaj Housing Finance Ltd. | Financial | NCD | 3.20% |
LIC Housing Finance Ltd. | Financial | Debenture | 2.67% |
Bajaj Housing Finance Ltd. | Financial | NCD | 2.66% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.61% |
Sundaram Finance Ltd. | Financial | CP | 2.57% |
Bank Of Baroda | Financial | CD | 2.56% |
Indian Bank | Financial | CD | 2.56% |
HDFC Bank Ltd. | Financial | CD | 2.56% |
Canara Bank | Financial | CD | 2.26% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.60% |
REC Ltd. | Financial | Debenture | 1.59% |
Canara Bank | Financial | CD | 1.06% |
Bajaj Finance Ltd. | Financial | Debenture | 0.53% |
Punjab National Bank | Financial | CD | 0.52% |
Bajaj Finance Ltd. | Financial | Debenture | 0.11% |
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% | 3.7% | 4.3% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 1 | 3 | NA |
Understand terms
Peer Comparison
| Fund name | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Gilt Investment PF & Trust Growth | 2 | 3.0% | 6.6% | 3,572.00 |
Kotak Healthcare Fund Growth | NA | -4.0% | NA | 466.92 |
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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