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F&O
1M
6M
1Y
All
NAV: 12 Sep 2025
₹12.36
Rating
NA
Min. SIP amount
₹500
Fund size
₹156.79Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (11)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 18.14% |
Maharashtra State | Others | SDL | 17.90% |
Haryana State | Others | SDL | 16.47% |
Andhra Pradesh State | Financial | SDL | 16.43% |
Tamilnadu State | Others | SDL | 12.81% |
Rajasthan State | Others | SDL | 6.48% |
Himachal Pradesh State | Others | SDL | 3.29% |
Haryana State | Others | SDL | 2.30% |
Haryana State | Others | SDL | 0.72% |
Maharashtra State | Others | SDL | 0.53% |
Andhra Pradesh State | Financial | SDL | 0.01% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Debt Target Maturity
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | -1.5% | 3.8% | 7.5% | 23.4% |
| Category average | NA | NA | 7.8% | NA |
| Rank with in category | 97 | 93 | 73 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.22%
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 SharmaFeb 2023 - PresentView details
Mohit Sharma
Feb 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
Bhupesh BametaFeb 2023 - PresentView details
Bhupesh Bameta
Feb 2023 - Present
View details
Education
Mr. Bameta has done B.Tech (IIT Kanpur), CFA Charterholder (CFA Institute, USA)
Experience
Prior to joining Aditya Birla Sun Life Mutual Fund as an Analyst, Fixed Income. He was the Head of Research in Forex and Rates Desk at Edelweiss Securities Limited, covering global and Indian forex markets and economies. He was also associated with Quant Capital for 6 years as an Economist and was covering Indian and global economy and markets.
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
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comPros and cons
Category: Debt Target Maturity
Pros
Exit load is zero
Lower expense ratio: 0.22%
Cons
1Y annualised returns lower than category average by 0.43%
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