1M
6M
1Y
3Y
All
| NAV: 05 Nov 2024 | ₹11.79 |
| Min. SIP amount | ₹500 |
| Rating | NA |
| Fund size | ₹9,822.69Cr |
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 Target Maturity
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 8.3% | 5.6% | 5.4% |
| Category average | NA | 9.0% | 5.6% | NA |
| Rank with in category | NA | 73 | 7 | NA |
Understand terms
Holdings (145)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
National Bank For Agriculture & Rural Development | Financial | Debenture | 7.12% |
Gujarat State | Construction | SDL | 4.48% |
Tamilnadu State | Others | SDL | 4.38% |
Maharashtra State | Others | SDL | 3.93% |
Maharashtra State | Others | SDL | 3.87% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.14% |
Power Finance Corporation Ltd. | Financial | NCD | 3.03% |
Kerala State | Others | SDL | 2.85% |
REC Ltd. | Financial | Debenture | 2.39% |
Andhra Pradesh State | Financial | SDL | 2.29% |
Export-Import Bank Of India | Financial | Debenture | 2.03% |
Madhya Pradesh State | Others | SDL | 1.94% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.53% |
REC Ltd. | Financial | Debenture | 1.53% |
Uttar Pradesh State | Others | SDL | 1.52% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.48% |
Maharashtra State | Others | SDL | 1.36% |
Uttar Pradesh State | Others | SDL | 1.35% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.31% |
National Bank For Agriculture & Rural Development | Financial | FRB | 1.25% |
Bihar State | Others | SDL | 1.25% |
REC Ltd. | Financial | NCD | 1.17% |
Bihar State | Others | SDL | 1.14% |
Rajasthan State | Others | SDL | 1.13% |
Bihar State | Others | SDL | 1.09% |
Tamilnadu State | Others | SDL | 1.09% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.02% |
Rajasthan State | Others | SDL | 1.01% |
Madhya Pradesh State | Others | SDL | 0.95% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.92% |
REC Ltd. | Financial | Debenture | 0.92% |
Jharkhand State | Others | SDL | 0.88% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.86% |
Rajasthan State | Others | SDL | 0.83% |
Maharashtra State | Others | SDL | 0.83% |
Rajasthan State | Others | SDL | 0.77% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.76% |
Haryana State | Others | SDL | 0.76% |
Mangalore Refinery And Petrochemicals Ltd. | Energy | Debenture | 0.75% |
Uttar Pradesh State | Others | SDL | 0.73% |
Telangana State | Financial | SDL | 0.70% |
Tamilnadu State | Others | SDL | 0.65% |
REC Ltd. | Financial | NCD | 0.65% |
Gujarat State | Construction | SDL | 0.65% |
Andhra Pradesh State | Financial | SDL | 0.62% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.61% |
Tamilnadu State | Others | SDL | 0.59% |
Madhya Pradesh State | Others | SDL | 0.57% |
Haryana State | Others | SDL | 0.57% |
Uttar Pradesh State | Others | SDL | 0.56% |
REC Ltd. | Financial | Debenture | 0.56% |
Uttarakhand State | Others | SDL | 0.55% |
REC Ltd. | Financial | Debenture | 0.55% |
Andhra Pradesh State | Financial | SDL | 0.52% |
Tamilnadu State | Others | SDL | 0.52% |
Gujarat State | Construction | SDL | 0.52% |
Power Finance Corporation Ltd. | Financial | NCD | 0.51% |
REC Ltd. | Financial | Debenture | 0.51% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.51% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.51% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.51% |
Gujarat State | Construction | SDL | 0.50% |
Rajasthan State | Others | SDL | 0.50% |
GOI | Sovereign | GOI Sec | 0.50% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.47% |
Uttar Pradesh State | Others | SDL | 0.47% |
GOI | Sovereign | GOI Sec | 0.46% |
Andhra Pradesh State | Financial | SDL | 0.45% |
Rajasthan State | Others | SDL | 0.45% |
GOI | Sovereign | GOI Sec | 0.45% |
GOI | Sovereign | GOI Sec | 0.45% |
Jharkhand State | Others | SDL | 0.41% |
Telangana State | Financial | SDL | 0.41% |
Gujarat State | Construction | SDL | 0.38% |
Telangana State | Financial | SDL | 0.36% |
Rajasthan State | Others | SDL | 0.35% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.31% |
Power Finance Corporation Ltd. | Financial | NCD | 0.30% |
Gujarat State | Construction | SDL | 0.26% |
Maharashtra State | Others | SDL | 0.26% |
Gujarat State | Construction | SDL | 0.26% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.25% |
NLC India Ltd. | Energy | Debenture | 0.25% |
Uttar Pradesh State | Others | SDL | 0.24% |
Puducherry State | Others | SDL | 0.24% |
Uttar Pradesh State | Others | SDL | 0.23% |
Karnataka State | Others | SDL | 0.21% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.20% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.20% |
GOI | Sovereign | GOI Sec | 0.19% |
GOI | Sovereign | GOI Sec | 0.19% |
GOI | Sovereign | GOI Sec | 0.18% |
Uttar Pradesh State | Others | SDL | 0.18% |
Kerala State | Others | SDL | 0.18% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.16% |
Uttar Pradesh State | Others | SDL | 0.16% |
Maharashtra State | Others | SDL | 0.16% |
Haryana State | Others | SDL | 0.16% |
Telangana State | Financial | SDL | 0.15% |
Andhra Pradesh State | Financial | SDL | 0.15% |
Uttar Pradesh State | Others | SDL | 0.15% |
Gujarat State | Construction | SDL | 0.12% |
Kerala State | Others | SDL | 0.10% |
Kerala State | Others | SDL | 0.10% |
Orissa State | Others | SDL | 0.10% |
Karnataka State | Others | SDL | 0.10% |
Gujarat State | Construction | SDL | 0.10% |
Maharashtra State | Others | SDL | 0.10% |
REC Ltd. | Financial | Debenture | 0.10% |
Andhra Pradesh State | Financial | SDL | 0.10% |
Power Finance Corporation Ltd. | Financial | NCD | 0.10% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.10% |
GOI | Sovereign | GOI Sec | 0.10% |
Gujarat State | Construction | SDL | 0.09% |
Madhya Pradesh State | Others | SDL | 0.09% |
Export-Import Bank Of India | Financial | Bonds | 0.09% |
Kerala State | Others | SDL | 0.08% |
Tamilnadu State | Others | SDL | 0.07% |
Telangana State | Financial | SDL | 0.07% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.07% |
Maharashtra State | Others | SDL | 0.05% |
Tamilnadu State | Others | SDL | 0.05% |
Tamilnadu State | Others | SDL | 0.05% |
Andhra Pradesh State | Financial | SDL | 0.05% |
Uttarakhand State | Others | SDL | 0.05% |
Tamilnadu State | Others | SDL | 0.05% |
Andhra Pradesh State | Financial | SDL | 0.05% |
Madhya Pradesh State | Others | SDL | 0.05% |
Gujarat State | Construction | SDL | 0.05% |
Madhya Pradesh State | Others | SDL | 0.05% |
Maharashtra State | Others | SDL | 0.05% |
Haryana State | Others | SDL | 0.05% |
Gujarat State | Construction | SDL | 0.05% |
Haryana State | Others | SDL | 0.05% |
Bihar State | Others | SDL | 0.05% |
NHPC Ltd. | Energy | NCD | 0.05% |
GOI | Sovereign | GOI Sec | 0.04% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.04% |
Haryana State | Others | SDL | 0.03% |
Madhya Pradesh State | Others | SDL | 0.03% |
REC Ltd. | Financial | Bonds | 0.02% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.01% |
Gujarat State | Construction | SDL | 0.01% |
Power Grid Corporation Of India Ltd. | Energy | Bonds/NCD | 0.01% |
GOI | Sovereign | GOI Sec | 0.01% |
See All
Pros 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
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
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹500 |
Fund management
Mohit SharmaSep 2021 - PresentView details
Mohit Sharma
Sep 2021 - 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
[email protected]Website
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