NAV: 02 Feb 2023 | ₹17.30 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹484.73Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -1.9% | 6.7% | 5.8% | 6.9% |
Category average | 1.9% | 7.8% | 6.2% | NA |
Rank with in category | 20 | 19 | 12 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Aditya Birla Sun Life Money Manager Fund Direct-Growth | Financial | Mutual Fund | 10.3% |
GMR Airports Infrastructure Ltd. | Construction | Equity | 6.1% |
Aditya Birla Sun Life CRISIL IBX AAA Jun 2023 Index Fund Direct - Growth | Financial | Mutual Fund | 5.7% |
ICICI Bank Ltd. | Financial | Equity | 4.5% |
Reliance Industries Ltd. | Energy | Equity | 4.4% |
HDFC Bank Ltd. | Financial | Equity | 3.8% |
UPL Ltd. | Chemicals | Equity | 3.6% |
Housing Development Finance Corporation Ltd. | Financial | Equity | 3.3% |
Aditya Birla Sun Life Floating Rate Direct Fund-Growth | Financial | Mutual Fund | 3.1% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.1% |
Inclusive of GST
0.25% for redemption within 7 days
0.005% (from July 1st, 2020)
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |