1M
6M
1Y
All
| NAV: 21 Mar 2025 | ₹11.79 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹164.44Cr |
Holdings (16)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Madhya Pradesh State | Others | SDL | 21.29% |
REC Ltd. | Financial | Bonds | 14.00% |
Power Finance Corporation Ltd. | Financial | Debenture | 13.33% |
Rajasthan State | Others | SDL | 12.15% |
Gujarat State | Construction | SDL | 6.09% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 6.06% |
Telangana State | Financial | SDL | 3.04% |
Gujarat State | Construction | SDL | 3.04% |
GOI | Sovereign | GOI Sec | 2.67% |
Haryana State | Others | SDL | 1.52% |
Madhya Pradesh State | Others | SDL | 1.28% |
Karnataka State | Others | SDL | 0.61% |
West Bengal State | Others | SDL | 0.61% |
Andhra Pradesh State | Financial | SDL | 0.30% |
Telangana State | Financial | SDL | 0.30% |
GOI | Sovereign | GOI Sec | 0.18% |
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: Debt Target Maturity
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 1.6% | 3.3% | 7.1% | 17.7% |
| Category average | NA | NA | 8.2% | NA |
| Rank with in category | 104 | 92 | 91 | 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 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.comCompare funds
Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU Apr 2025 Index Fund Regular Growth
VS
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Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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