1M
6M
1Y
3Y
All
| NAV: 11 Apr 2025 | ₹11.89 |
| Min. SIP amount | ₹500 |
| Rating | NA |
| Fund size | ₹135.60Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
6 months
1 year
3 years
Total investment of ₹30,000
Would have become ₹30,416 (+1.39%)
Holdings (10)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
REC Ltd. | Financial | Bonds | 16.97% |
Power Finance Corporation Ltd. | Financial | Debenture | 16.16% |
Rajasthan State | Others | SDL | 14.75% |
Reserve Bank of India | Financial | T-Bills | 13.37% |
Gujarat State | Construction | SDL | 7.38% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 7.37% |
Tamilnadu State | Others | SDL | 5.91% |
Reserve Bank of India | Financial | T-Bills | 3.68% |
Reserve Bank of India | Financial | T-Bills | 2.21% |
West Bengal State | Others | SDL | 0.74% |
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
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 7.1% | 6.1% | 5.9% |
| Category average | NA | 9.1% | 6.8% | NA |
| Rank with in category | NA | 91 | 25 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.20%
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 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 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
enq_h@camsonline.comWebsite
www.camsonline.comPros and cons
Category: Debt Target Maturity
Pros
Lower expense ratio: 0.2%
Exit load is zero
Cons
Consistently lower annualised returns than category average for the past 1Y and 3Y
Compare funds
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Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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