1M
6M
All
| NAV: 07 Feb 2023 | ₹10.21 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹141.58Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Other Index
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 0.4% | 1.8% | 3.1% | 1.3% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 42 | 24 | NA |
Understand terms
Holdings (27)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Rajasthan State | Others | SDL | 10.3% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 10.2% |
Haryana State | Others | SDL | 7.9% |
| Power Finance Corporation Ltd. | Financial | Bonds | 7.2% |
| REC Ltd. | Financial | Bonds | 7.2% |
Karnataka State | Others | SDL | 7.2% |
Andhra Pradesh State | Financial | SDL | 7.2% |
Tamilnadu State | Others | SDL | 7.2% |
Maharashtra State | Others | SDL | 7.0% |
National Bank For Agriculture & Rural Development | Financial | NCD | 6.8% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.30%
Inclusive of GST
Exit load
Exit load of 0.50% if redeemed within 30 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Mohit SharmaMar 2022 - PresentView details
Mohit Sharma
Mar 2022 - 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
Fund house & investment objective
Fund house contact details
Address
One India Bulls Center - Tower 1,17th Floor - Jupiter Mills Compound,841 Senapati Bhawan, Elphinstone Road, Mumbai 400013
Phone
022-43568000 / 1800-270-7000 / 1800-22-7000
Launch Date
23 Dec 1994
E-mail
NAWebsite
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.comCompare funds
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