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NAV: 02 Sep 2025
₹39.88
Rating
NA
Min. SIP amount
₹1,000
Fund size
₹1,238.39Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (4)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Aditya Birla Sun Life Arbitrage Fund Direct-Growth | NA | Mutual Fund | 35.86% |
Aditya Birla Sun Life Banking & PSU Debt Fund Direct-Growth | NA | Mutual Fund | 33.21% |
Aditya Birla Sun Life Corporate Bond Fund Direct-Growth | NA | Mutual Fund | 27.34% |
Aditya Birla Sun Life Floating Rate Direct Fund-Growth | NA | Mutual Fund | 3.24% |
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹1,000 |
Returns and rankings
Category: Debt Others
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.0% | 7.6% | 6.4% | 7.6% |
| Category average | 8.8% | NA | NA | NA |
| Rank with in category | NA | NA | NA | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.10%
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
Harshil SuvarnkarMar 2025 - PresentView details
Harshil Suvarnkar
Mar 2025 - Present
View details
Education
Mr. Suvarnkar has doneB.Com, Masters in Management Studies (Finance) and Post Graduate Diploma in Securities Law.
Experience
Prior to Joining Aditya Birla Sun Life MF, he has worked with Indiabulls Housing Finance Limited,
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
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comPros and cons
Category: Debt Others
Pros
Lower expense ratio: 0.1%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Exit load is zero
Cons
1Y annualised returns lower than category average by 0.84%
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