1M
6M
1Y
3Y
5Y
All
| NAV: 20 Dec 2024 | ₹13.05 |
| Min. SIP amount | Not Supported |
| Rating | 5 |
| Fund size | ₹1,920.74Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Short Term
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 10.3% | 13.7% | 11.3% | 8.7% |
| Category average | 8.0% | 6.2% | 6.0% | NA |
| Rank with in category | 1 | 1 | 1 | NA |
Understand terms
Holdings (54)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 27.64% |
GOI | Sovereign | GOI Sec | 10.37% |
GOI | Sovereign | GOI Sec | 5.43% |
Adani Airport Holdings Ltd. | Services | Debenture | 2.58% |
CreditAccess Grameen Ltd. | Financial | Debenture | 2.53% |
Belstar Microfinance Pvt Ltd. | Financial | Debenture | 2.52% |
JSW Steel Ltd. | Metals & Mining | Debenture | 2.52% |
GMR Airports Infrastructure Ltd. | Construction | Debenture | 2.46% |
Piramal Capital & Housing Finance Ltd. | Financial | Debenture | 2.42% |
Hinduja Housing FInance Ltd. | Financial | NCD | 2.32% |
JM Financial Products Ltd. | Financial | Debenture | 2.01% |
State Bank of India | Financial | Additional Tier 2 Bo | 1.98% |
IRB InvIT Fund | Construction | InvITs | 1.70% |
IndInfravit Trust | Financial | FRB | 1.47% |
Nexus Select Trust | Construction | REITs | 1.32% |
Arka Fincap Ltd. | Financial | Debenture | 1.27% |
DLF Home Developers Ltd | Services | Debenture | 1.26% |
Avanse Financial Services Ltd. | Financial | Debenture | 1.26% |
Adani Energy Solutions Ltd. | Energy | Debenture | 1.26% |
Ess Kay Fincorp Ltd. | Financial | Debenture | 1.26% |
Yes Bank Ltd. | Financial | Debenture | 1.26% |
Eris Lifesciences Ltd. | Healthcare | Debenture | 1.22% |
Eris Lifesciences Ltd. | Healthcare | Debenture | 1.22% |
Bharat Highways InvIT | Construction | InvITs | 1.11% |
GOI | Sovereign | GOI Sec | 1.02% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.02% |
PCBL Ltd. | Chemicals | Debenture | 1.01% |
OXYZO Financial Services Ltd. | Financial | Debenture | 1.01% |
Union Bank of India | Financial | Additional Tier 1 Bo | 0.96% |
GOI | Sovereign | GOI Sec | 0.87% |
Punjab National Bank | Financial | Additional Tier 2 Bo | 0.75% |
GOI | Sovereign | GOI Sec | 0.74% |
Highways Infrastructure Trust | Construction | Debenture | 0.64% |
Embassy Office Parks REIT | Construction | REITs | 0.56% |
Godrej Industries Ltd. | Consumer Staples | NCD | 0.51% |
DME Development Ltd. | Construction | Debenture | 0.22% |
DME Development Ltd. | Construction | Debenture | 0.22% |
DME Development Ltd. | Construction | Debenture | 0.22% |
DME Development Ltd. | Construction | Debenture | 0.22% |
DME Development Ltd. | Construction | Debenture | 0.21% |
DME Development Ltd. | Construction | Debenture | 0.21% |
DME Development Ltd. | Construction | Debenture | 0.21% |
DME Development Ltd. | Construction | Debenture | 0.21% |
DME Development Ltd. | Construction | Debenture | 0.21% |
DME Development Ltd. | Construction | Debenture | 0.21% |
Karnataka State | Others | SDL | 0.09% |
Maharashtra State | Others | SDL | 0.06% |
REC Ltd. | Financial | Debenture | 0.06% |
NTPC Ltd. | Energy | Bonds/NCD | 0.03% |
GOI | Sovereign | GOI Sec | 0.02% |
Maharashtra State | Others | SDL | 0.02% |
Uttar Pradesh State | Others | SDL | 0.01% |
GOI | Sovereign | GOI Sec | 0.01% |
GOI | Sovereign | GOI Sec | 0.01% |
See All
Expense ratio, exit load and tax
Expense ratio: 1.58%
Inclusive of GST
Exit load
For units in excess of 15% of the investment, exit load of 2% if redeemed within 1 year, 1% if redeemed after 1 year but within 2 years.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Sunaina da CunhaApr 2017 - PresentView details
Sunaina da Cunha
Apr 2017 - Present
View details
Education
Ms. Cunha is a B.Com (H) and MBA from FMS, Delhi.
Experience
Prior to joining Aditya Birla Sun Life Asset Management Company, she has worked with Aditya Birla Management Corporation Ltd.
Also manages these schemes
Mohit SharmaAug 2020 - PresentView details
Mohit Sharma
Aug 2020 - 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
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 Medium Term Plan Regular IDCW Half Yearly
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