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NAV: 20 Sep 2024
₹30.02
Rating
3
Min. SIP amount
Not Supported
Fund size
₹2,056.48Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (73)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 19.23% |
GOI | Sovereign | GOI Sec | 6.14% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 4.87% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 3.66% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 3.65% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 3.64% |
Maharashtra State | Others | SDL | 3.17% |
Maharashtra State | Others | SDL | 2.78% |
Larsen & Toubro Ltd. | Construction | Debenture | 2.70% |
Bajaj Finance Ltd. | Financial | Debenture | 2.49% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.48% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 2.47% |
Andhra Pradesh State | Financial | SDL | 2.39% |
Bajaj Finance Ltd. | Financial | Debenture | 2.25% |
LIC Housing Finance Ltd. | Financial | NCD | 1.26% |
Power Finance Corporation Ltd. | Financial | Bonds | 1.24% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.24% |
REC Ltd. | Financial | Debenture | 1.24% |
REC Ltd. | Financial | Bonds | 1.24% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 1.24% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 1.24% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 1.24% |
National Bank For Financing Infrastructure And Development | Financial | Debenture | 1.24% |
Fullerton India Home Finance Ltd. | Financial | NCD | 1.23% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 1.23% |
Bank Of Baroda | Financial | Bonds | 1.23% |
Madhya Pradesh State | Others | SDL | 1.23% |
Embassy Office Parks REIT | Construction | Debenture | 1.22% |
Uttarakhand State | Others | SDL | 1.22% |
ICICI Home Finance Company Ltd. | Financial | Bonds | 1.22% |
Uttar Pradesh State | Others | SDL | 1.22% |
National Bank For Financing Infrastructure And Development | Financial | Bonds | 1.21% |
Andhra Pradesh State | Financial | SDL | 1.21% |
Andhra Pradesh State | Financial | SDL | 1.21% |
HDB Financial Services Ltd. | Financial | Debenture | 1.21% |
Chhattisgarh State | Others | SDL | 0.91% |
Chhattisgarh State | Others | SDL | 0.80% |
Uttar Pradesh State | Others | SDL | 0.76% |
GOI | Sovereign | GOI Sec | 0.51% |
LIC Housing Finance Ltd. | Financial | Bonds | 0.49% |
LIC Housing Finance Ltd. | Financial | Pvt. Placed Debts | 0.49% |
HDB Financial Services Ltd. | Financial | Debenture | 0.49% |
National Highways Authority of India Ltd. | Services | Bonds/NCD | 0.48% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.47% |
REC Ltd. | Financial | Debenture | 0.25% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.25% |
REC Ltd. | Financial | Bonds | 0.25% |
HDFC Bank Ltd. | Financial | Debenture | 0.25% |
GOI | Sovereign | CGL | 0.15% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.15% |
GOI | Sovereign | CGL | 0.14% |
Chhattisgarh State | Others | SDL | 0.13% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.12% |
GOI | Sovereign | GOI Sec | 0.12% |
Maharashtra State | Others | SDL | 0.10% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.09% |
Maharashtra State | Others | SDL | 0.08% |
Rajasthan State | Others | SDL | 0.07% |
GOI | Sovereign | GOI Sec | 0.07% |
Telangana State | Financial | SDL | 0.06% |
Uttar Pradesh State | Others | SDL | 0.05% |
West Bengal State | Others | SDL | 0.05% |
Telangana State | Financial | SDL | 0.05% |
Maharashtra State | Others | SDL | 0.04% |
Uttar Pradesh State | Others | SDL | 0.04% |
GOI | Sovereign | GOI Sec | 0.04% |
GOI | Sovereign | GOI Sec | 0.04% |
GOI | Sovereign | GOI Sec | 0.03% |
Tamilnadu State | Others | SDL | 0.02% |
GOI | Sovereign | GOI Sec | 0.02% |
Chhattisgarh State | Others | SDL | 0.01% |
GOI | Sovereign | GOI Sec | 0.01% |
GOI | Sovereign | GOI Sec | 0.00% |
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 Medium to Long Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.7% | 6.6% | 5.4% | 8.8% |
| Category average | 5.8% | 6.6% | 5.3% | NA |
| Rank with in category | 6 | 7 | 4 | NA |
Understand terms
Peer Comparison
| Debt, Medium to Long Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Bond Fund Growth | 4 | 7.2% | 7.5% | 2,883.72 |
SBI Magnum Income Fund Growth | 4 | 6.3% | 7.1% | 2,000.53 |
LIC MF Medium to Long Duration Fund Growth | 4 | 6.6% | 7.0% | 204.28 |
HDFC Income Fund Growth | 3 | 6.0% | 6.7% | 954.30 |
Aditya Birla Sun Life Income Fund Growth | 3 | 5.7% | 6.6% | 2,056.48 |
Expense ratio, exit load and tax
Expense ratio: 1.16%
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
Bhupesh BametaAug 2020 - PresentView details
Bhupesh Bameta
Aug 2020 - 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
Dhaval JoshiNov 2022 - PresentView details
Dhaval Joshi
Nov 2022 - Present
View details
Education
Mr. Joshi has done B.Com, M.Com. and MBA (Finance)
Experience
Prior to joining Aditya Birla Sun Life Mutual Fund, he was associated with Sundaram Mutual Fund, Emkay Global Financial Services and Asit C Mehta Investment Intermediates Ltd..
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.comCompare funds
Aditya Birla Sun Life Income Fund Discipline Advantage Plan
VS
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