1M
6M
1Y
3Y
All
| NAV: 11 Apr 2025 | ₹12.04 |
| Min. SIP amount | ₹500 |
| Rating | NA |
| Fund size | ₹1,598.86Cr |
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 ₹30,586 (+1.95%)
Holdings (58)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
National Bank For Agriculture & Rural Development | Financial | Debenture | 6.33% |
GOI | Sovereign | GOI Sec | 6.19% |
GOI | Sovereign | CGL | 5.80% |
Tamilnadu State | Others | SDL | 4.76% |
REC Ltd. | Financial | NCD | 4.44% |
Gujarat State | Construction | SDL | 4.41% |
REC Ltd. | Financial | Bonds | 3.80% |
Uttar Pradesh State | Others | SDL | 3.32% |
Rajasthan State | Others | SDL | 3.18% |
Karnataka State | Others | SDL | 3.15% |
Kerala State | Others | SDL | 3.13% |
Power Finance Corporation Ltd. | Financial | Debenture | 3.12% |
Power Finance Corporation Ltd. | Financial | Debenture | 2.52% |
REC Ltd. | Financial | Debenture | 2.51% |
Export-Import Bank Of India | Financial | Debenture | 2.50% |
Bihar State | Others | SDL | 2.24% |
Maharashtra State | Others | SDL | 2.22% |
Gujarat State | Construction | SDL | 2.22% |
Karnataka State | Others | SDL | 1.91% |
Power Finance Corporation Ltd. | Financial | Bonds | 1.90% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.88% |
Power Finance Corporation Ltd. | Financial | NCD | 1.85% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.70% |
Kerala State | Others | SDL | 1.59% |
Maharashtra State | Others | SDL | 1.58% |
Andhra Pradesh State | Financial | SDL | 1.51% |
Uttar Pradesh State | Others | SDL | 1.27% |
Madhya Pradesh State | Others | SDL | 1.27% |
GOI | Sovereign | GOI Sec | 1.14% |
Haryana State | Others | SDL | 0.96% |
Gujarat State | Construction | SDL | 0.95% |
Andhra Pradesh State | Financial | SDL | 0.95% |
Tamilnadu State | Others | SDL | 0.90% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.88% |
Telangana State | Financial | SDL | 0.63% |
Andhra Pradesh State | Financial | SDL | 0.63% |
REC Ltd. | Financial | Bonds | 0.63% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.63% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.63% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.63% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.63% |
GOI | Sovereign | GOI Sec | 0.59% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.44% |
Rajasthan State | Others | SDL | 0.32% |
Rajasthan State | Others | SDL | 0.32% |
Madhya Pradesh State | Others | SDL | 0.32% |
Kerala State | Others | SDL | 0.32% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.32% |
Uttarakhand State | Others | SDL | 0.31% |
Bihar State | Others | SDL | 0.31% |
REC Ltd. | Financial | Bonds | 0.31% |
Karnataka State | Others | SDL | 0.25% |
Haryana State | Others | SDL | 0.18% |
Kerala State | Others | SDL | 0.16% |
National Bank For Agriculture & Rural Development | Financial | FRB | 0.09% |
Karnataka State | Others | SDL | 0.06% |
Karnataka State | Others | SDL | 0.06% |
Tamilnadu State | Others | SDL | 0.00% |
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 | 8.5% | 6.7% | 6.3% |
| Category average | NA | 9.1% | 6.8% | NA |
| Rank with in category | NA | 62 | 13 | 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
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Karnataka
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