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F&O
1M
6M
All
NAV: 24 Oct 2025
₹10.47
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹858.40Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (20)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
National Bank For Agriculture & Rural Development | Financial | FRB | 14.90% |
Tata Capital Housing Finance Ltd. | Financial | NCD | 8.80% |
HDFC Bank Ltd. | Financial | CD | 8.24% |
Tata Capital Ltd. | Financial | CP | 8.20% |
HDB Financial Services Ltd. | Financial | NCD | 5.86% |
National Housing Bank | Financial | NCD | 5.85% |
HDB Financial Services Ltd. | Financial | Debenture | 5.79% |
Kotak Mahindra Investments Ltd. | Financial | CP | 5.66% |
Axis Bank Ltd. | Financial | CD | 5.52% |
HDFC Bank Ltd. | Financial | CD | 5.49% |
L&T Finance Ltd. | Financial | NCD | 4.91% |
LIC Housing Finance Ltd. | Financial | NCD | 4.66% |
Bajaj Finance Ltd. | Financial | Debenture | 2.97% |
REC Ltd. | Financial | NCD | 2.91% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.81% |
National Housing Bank | Financial | Debenture | 2.34% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.17% |
Bajaj Finance Ltd. | Financial | Debenture | 0.58% |
Power Finance Corporation Ltd. | Financial | NCD | 0.58% |
Bajaj Finance Ltd. | Financial | Debenture | 0.12% |
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: null null
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 0.5% | 1.5% | 3.4% | 4.7% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 3 | 4 | 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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