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1M
6M
1Y
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NAV: 10 Nov 2025
₹12.73
Rating
NA
Min. SIP amount
₹500
Fund size
₹3,699.43Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (94)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Karnataka State | Others | SDL | 4.73% |
Karnataka State | Others | SDL | 4.39% |
Karnataka State | Others | SDL | 4.26% |
Tamilnadu State | Others | SDL | 4.14% |
Telangana State | Financial | SDL | 3.98% |
Maharashtra State | Others | SDL | 2.67% |
Karnataka State | Others | SDL | 2.63% |
Uttar Pradesh State | Others | SDL | 2.62% |
Gujarat State | Construction | SDL | 2.48% |
Rajasthan State | Others | SDL | 2.33% |
GOI | Sovereign | GOI Sec | 2.31% |
Gujarat State | Construction | SDL | 2.20% |
GOI | Sovereign | GOI Sec | 2.10% |
Gujarat State | Construction | SDL | 2.04% |
GOI | Sovereign | GOI Sec | 2.01% |
Madhya Pradesh State | Others | SDL | 1.92% |
Tamilnadu State | Others | SDL | 1.92% |
Tamilnadu State | Others | SDL | 1.78% |
Gujarat State | Construction | SDL | 1.78% |
Gujarat State | Construction | SDL | 1.78% |
Tamilnadu State | Others | SDL | 1.38% |
Karnataka State | Others | SDL | 1.37% |
Tamilnadu State | Others | SDL | 1.37% |
Gujarat State | Construction | SDL | 1.37% |
Maharashtra State | Others | SDL | 1.37% |
Uttar Pradesh State | Others | SDL | 1.37% |
Karnataka State | Others | SDL | 1.37% |
Uttar Pradesh State | Others | SDL | 1.37% |
Madhya Pradesh State | Others | SDL | 1.24% |
Gujarat State | Construction | SDL | 1.24% |
Madhya Pradesh State | Others | SDL | 1.23% |
Bihar State | Others | SDL | 1.23% |
GOI | Sovereign | GOI Sec | 1.19% |
Madhya Pradesh State | Others | SDL | 1.10% |
Maharashtra State | Others | SDL | 1.09% |
GOI | Sovereign | GOI Sec | 1.07% |
GOI | Sovereign | GOI Sec | 0.98% |
Haryana State | Others | SDL | 0.96% |
Telangana State | Financial | SDL | 0.93% |
Karnataka State | Others | SDL | 0.83% |
Gujarat State | Construction | SDL | 0.80% |
Telangana State | Financial | SDL | 0.75% |
Haryana State | Others | SDL | 0.69% |
Bihar State | Others | SDL | 0.69% |
Andhra Pradesh State | Financial | SDL | 0.69% |
Kerala State | Others | SDL | 0.69% |
Gujarat State | Construction | SDL | 0.69% |
Tamilnadu State | Others | SDL | 0.68% |
Uttar Pradesh State | Others | SDL | 0.68% |
Karnataka State | Others | SDL | 0.68% |
Kerala State | Others | SDL | 0.68% |
Karnataka State | Others | SDL | 0.68% |
Gujarat State | Construction | SDL | 0.68% |
Maharashtra State | Others | SDL | 0.66% |
Tamilnadu State | Others | SDL | 0.55% |
Kerala State | Others | SDL | 0.55% |
GOI | Sovereign | GOI Sec | 0.50% |
Tamilnadu State | Others | SDL | 0.47% |
GOI | Sovereign | CGL | 0.44% |
Kerala State | Others | SDL | 0.44% |
Rajasthan State | Others | SDL | 0.42% |
Tamilnadu State | Others | SDL | 0.41% |
Chhattisgarh State | Others | SDL | 0.30% |
GOI | Sovereign | GOI Sec | 0.28% |
Uttar Pradesh State | Others | SDL | 0.28% |
Rajasthan State | Others | SDL | 0.28% |
Jharkhand State | Others | SDL | 0.27% |
Tamilnadu State | Others | SDL | 0.27% |
Uttar Pradesh State | Others | SDL | 0.27% |
Karnataka State | Others | SDL | 0.27% |
Gujarat State | Construction | SDL | 0.27% |
Telangana State | Financial | SDL | 0.27% |
GOI | Sovereign | CGL | 0.23% |
Maharashtra State | Others | SDL | 0.23% |
Andhra Pradesh State | Financial | SDL | 0.23% |
Maharashtra State | Others | SDL | 0.18% |
Maharashtra State | Others | SDL | 0.15% |
Karnataka State | Others | SDL | 0.14% |
Uttar Pradesh State | Others | SDL | 0.14% |
Uttarakhand State | Others | SDL | 0.14% |
Kerala State | Others | SDL | 0.14% |
West Bengal State | Others | SDL | 0.14% |
Rajasthan State | Others | SDL | 0.14% |
Kerala State | Others | SDL | 0.14% |
Rajasthan State | Others | SDL | 0.14% |
Rajasthan State | Others | SDL | 0.09% |
Tamilnadu State | Others | SDL | 0.08% |
Tamilnadu State | Others | SDL | 0.06% |
Madhya Pradesh State | Others | SDL | 0.05% |
Madhya Pradesh State | Others | SDL | 0.03% |
Andhra Pradesh State | Financial | SDL | 0.02% |
Gujarat State | Construction | SDL | 0.02% |
Maharashtra State | Others | SDL | 0.01% |
GOI | Sovereign | GOI Sec | 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 | 7.8% | 7.9% | 6.6% |
| Category average | NA | 7.9% | 8.0% | NA |
| Rank with in category | NA | 68 | 26 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.21%
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 BametaJan 2022 - PresentView details
Bhupesh Bameta
Jan 2022 - 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
Harshil SuvarnkarJan 2022 - PresentView details
Harshil Suvarnkar
Jan 2022 - 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
Citibank 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 Target Maturity
Pros
Lower expense ratio: 0.21%
Exit load is zero
Cons
Consistently lower annualised returns than category average for the past 1Y and 3Y
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Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Direct Growth
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