1M
6M
1Y
3Y
5Y
All
| NAV: 06 Oct 2022 | ₹19.25 |
| Min. SIP amount | Not Supported |
| Rating | 3 |
| Fund size | ₹9.58Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Other FoF Overseas/Domestic
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 2.3% | 5.7% | 5.8% | 7.4% |
| Category average | 1.8% | 5.2% | 5.5% | NA |
| Rank with in category | 10 | 8 | 9 | NA |
Understand terms
Holdings (10)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
IDFC Banking Debt Fund - Direct Plan | Financial | Mutual Fund | 52.0% |
Aditya Birla Sun Life Floating Rate Direct Fund-Growth | Financial | Mutual Fund | 10.9% |
Aditya Birla Sun Life Corporate Bond Fund Direct-Growth | Financial | Mutual Fund | 8.4% |
Aditya Birla Sun Life Low Duration Fund Direct-Growth | Financial | Mutual Fund | 6.2% |
ICICI Prudential Corporate Bond Fund Direct Plan -Growth | Financial | Mutual Fund | 5.7% |
IDFC Corporate Bond Direct-G | Financial | Mutual Fund | 4.0% |
Aditya Birla Sun Life Credit Risk Fund Direct-Growth | Financial | Mutual Fund | 3.6% |
Aditya Birla Sun Life Savings Direct - Growth | Financial | Mutual Fund | 3.5% |
IDFC Dynamic Bond Fund - Direct Plan | Financial | Mutual Fund | 2.2% |
| Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 Direct - Growth | Financial | Mutual Fund | 0.4% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.64%
Inclusive of GST
Exit load
0.25% for redemption within 15 days
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
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
Kaustubh GuptaMar 2021 - PresentView details
Kaustubh Gupta
Mar 2021 - Present
View details
Education
Mr. Gupta is a B.Com and a Chartered Accountant.
Experience
Prior to joining Aditya Birla Sun Life AMC he has worked with ICICI Bank.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
One India Bulls Center - Tower 1,17th Floor - Jupiter Mills Compound,841 Senapati Bhawan, Elphinstone Road, Mumbai 400013
Phone
022-43568000 / 1800-270-7000 / 1800-22-7000
Launch Date
23 Dec 1994
E-mail
NAWebsite
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.comCompare funds
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