1M
6M
1Y
3Y
All
| NAV: 25 Apr 2025 | ₹12.25 |
| Min. SIP amount | ₹500 |
| Rating | NA |
| Fund size | ₹9,470.41Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
6 months
1 year
3 years
Total investment of ₹30,000
Would have become ₹30,577 (+1.92%)
Holdings (137)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
National Bank For Agriculture & Rural Development | Financial | Debenture | 6.77% |
Gujarat State | Construction | SDL | 4.65% |
Tamilnadu State | Others | SDL | 4.54% |
Maharashtra State | Others | SDL | 4.11% |
Maharashtra State | Others | SDL | 4.02% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.44% |
Power Finance Corporation Ltd. | Financial | NCD | 3.17% |
Kerala State | Others | SDL | 2.95% |
REC Ltd. | Financial | Debenture | 2.49% |
Andhra Pradesh State | Financial | SDL | 2.38% |
Power Finance Corporation Ltd. | Financial | Debenture | 2.12% |
Export-Import Bank Of India | Financial | Debenture | 2.11% |
Madhya Pradesh State | Others | SDL | 2.01% |
National Bank For Agriculture & Rural Development | Financial | FRB | 1.83% |
REC Ltd. | Financial | Debenture | 1.59% |
Uttar Pradesh State | Others | SDL | 1.57% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.54% |
Maharashtra State | Others | SDL | 1.41% |
Uttar Pradesh State | Others | SDL | 1.39% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.37% |
Bihar State | Others | SDL | 1.29% |
REC Ltd. | Financial | NCD | 1.22% |
Bihar State | Others | SDL | 1.18% |
Rajasthan State | Others | SDL | 1.17% |
Tamilnadu State | Others | SDL | 1.16% |
Bihar State | Others | SDL | 1.13% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.06% |
Rajasthan State | Others | SDL | 1.05% |
Madhya Pradesh State | Others | SDL | 0.98% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.95% |
Jharkhand State | Others | SDL | 0.90% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.89% |
Rajasthan State | Others | SDL | 0.86% |
Rajasthan State | Others | SDL | 0.80% |
Mangalore Refinery And Petrochemicals Ltd. | Energy | Debenture | 0.78% |
Haryana State | Others | SDL | 0.78% |
Uttar Pradesh State | Others | SDL | 0.75% |
Telangana State | Financial | SDL | 0.72% |
Gujarat State | Construction | SDL | 0.69% |
REC Ltd. | Financial | NCD | 0.68% |
Tamilnadu State | Others | SDL | 0.67% |
Andhra Pradesh State | Financial | SDL | 0.64% |
Maharashtra State | Others | SDL | 0.64% |
Madhya Pradesh State | Others | SDL | 0.60% |
Uttar Pradesh State | Others | SDL | 0.58% |
REC Ltd. | Financial | Debenture | 0.58% |
Uttarakhand State | Others | SDL | 0.57% |
Tamilnadu State | Others | SDL | 0.54% |
Andhra Pradesh State | Financial | SDL | 0.54% |
Gujarat State | Construction | SDL | 0.54% |
Power Finance Corporation Ltd. | Financial | NCD | 0.53% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.53% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.53% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.53% |
Gujarat State | Construction | SDL | 0.53% |
Rajasthan State | Others | SDL | 0.53% |
GOI | Sovereign | GOI Sec | 0.53% |
Tamilnadu State | Others | SDL | 0.51% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.49% |
GOI | Sovereign | GOI Sec | 0.48% |
Uttar Pradesh State | Others | SDL | 0.48% |
REC Ltd. | Financial | Debenture | 0.48% |
REC Ltd. | Financial | Debenture | 0.48% |
Andhra Pradesh State | Financial | SDL | 0.47% |
Rajasthan State | Others | SDL | 0.47% |
Telangana State | Financial | SDL | 0.43% |
Gujarat State | Construction | SDL | 0.39% |
Telangana State | Financial | SDL | 0.38% |
Rajasthan State | Others | SDL | 0.37% |
GOI | Sovereign | GOI Sec | 0.37% |
Power Finance Corporation Ltd. | Financial | NCD | 0.31% |
Maharashtra State | Others | SDL | 0.27% |
Gujarat State | Construction | SDL | 0.27% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.26% |
NLC India Ltd. | Energy | Debenture | 0.26% |
Puducherry State | Others | SDL | 0.25% |
Uttar Pradesh State | Others | SDL | 0.25% |
Uttar Pradesh State | Others | SDL | 0.24% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.21% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.21% |
GOI | Sovereign | GOI Sec | 0.21% |
GOI | Sovereign | GOI Sec | 0.20% |
GOI | Sovereign | GOI Sec | 0.20% |
Kerala State | Others | SDL | 0.18% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.17% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.16% |
Maharashtra State | Others | SDL | 0.16% |
Uttar Pradesh State | Others | SDL | 0.16% |
Haryana State | Others | SDL | 0.16% |
Andhra Pradesh State | Financial | SDL | 0.16% |
Telangana State | Financial | SDL | 0.16% |
Rajasthan State | Others | SDL | 0.16% |
Uttar Pradesh State | Others | SDL | 0.15% |
Gujarat State | Construction | SDL | 0.12% |
Kerala State | Others | SDL | 0.11% |
Kerala State | Others | SDL | 0.11% |
Orissa State | Others | SDL | 0.11% |
Gujarat State | Construction | SDL | 0.11% |
Maharashtra State | Others | SDL | 0.11% |
Haryana State | Others | SDL | 0.11% |
REC Ltd. | Financial | Debenture | 0.11% |
Andhra Pradesh State | Financial | SDL | 0.11% |
Power Finance Corporation Ltd. | Financial | NCD | 0.11% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.11% |
GOI | Sovereign | GOI Sec | 0.10% |
Gujarat State | Construction | SDL | 0.10% |
Madhya Pradesh State | Others | SDL | 0.10% |
Export-Import Bank Of India | Financial | Bonds | 0.09% |
Kerala State | Others | SDL | 0.09% |
Tamilnadu State | Others | SDL | 0.08% |
Telangana State | Financial | SDL | 0.07% |
Tamilnadu State | Others | SDL | 0.05% |
Maharashtra State | Others | SDL | 0.05% |
Tamilnadu State | Others | SDL | 0.05% |
Uttarakhand State | Others | SDL | 0.05% |
Andhra Pradesh State | Financial | SDL | 0.05% |
Tamilnadu State | Others | SDL | 0.05% |
Haryana State | Others | SDL | 0.05% |
Andhra Pradesh State | Financial | SDL | 0.05% |
Tamilnadu State | Others | SDL | 0.05% |
Gujarat State | Construction | SDL | 0.05% |
Madhya Pradesh State | Others | SDL | 0.05% |
Maharashtra State | Others | SDL | 0.05% |
Madhya Pradesh State | Others | SDL | 0.05% |
Haryana State | Others | SDL | 0.05% |
GOI | Sovereign | GOI Sec | 0.05% |
Bihar State | Others | SDL | 0.05% |
NHPC Ltd. | Energy | NCD | 0.05% |
GOI | Sovereign | GOI Sec | 0.04% |
Uttar Pradesh State | Others | SDL | 0.04% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.04% |
Telangana State | Financial | SDL | 0.04% |
REC Ltd. | Financial | Bonds | 0.02% |
Uttar Pradesh State | Others | SDL | 0.02% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.01% |
Gujarat State | Construction | SDL | 0.01% |
GOI | Sovereign | GOI Sec | 0.01% |
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 | 8.6% | 6.8% | 5.8% |
| Category average | NA | 9.8% | 7.1% | NA |
| Rank with in category | NA | 74 | 19 | 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
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
enq_h@camsonline.comWebsite
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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