Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
1M
6M
1Y
3Y
5Y
All
NAV: 21 Nov 2025
₹136.69
Rating
2
Min. SIP amount
₹1,000
Fund size
₹2,115.11Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (69)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 19.83% |
GOI | Sovereign | GOI Sec | 10.25% |
GOI | Sovereign | GOI Sec | 6.39% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 4.71% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 3.54% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.54% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 3.53% |
Bajaj Finance Ltd. | Financial | Debenture | 2.42% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 2.39% |
Andhra Pradesh State | Financial | SDL | 2.28% |
GOI | Sovereign | CGL | 1.27% |
Haryana State | Others | SDL | 1.27% |
LIC Housing Finance Ltd. | Financial | NCD | 1.22% |
Assam State | Others | SDL | 1.21% |
REC Ltd. | Financial | Debenture | 1.21% |
Bihar State | Others | SDL | 1.21% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.20% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.20% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 1.20% |
Fullerton India Home Finance Ltd. | Financial | NCD | 1.20% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 1.20% |
Siddhivinayak Securitisation Trust | Others | Sec. Debt | 1.20% |
REC Ltd. | Financial | Bonds | 1.19% |
ICICI Home Finance Company Ltd. | Financial | Bonds | 1.19% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 1.19% |
Embassy Office Parks REIT | Construction | Debenture | 1.19% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 1.19% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 1.17% |
HDB Financial Services Ltd. | Financial | Debenture | 1.17% |
Andhra Pradesh State | Financial | SDL | 1.16% |
Uttarakhand State | Others | SDL | 1.16% |
Bharti Telecom Ltd. | Communication | Debenture | 0.95% |
Chhattisgarh State | Others | SDL | 0.87% |
Chhattisgarh State | Others | SDL | 0.77% |
Uttar Pradesh State | Others | SDL | 0.72% |
GOI | Sovereign | GOI Sec | 0.70% |
Maharashtra State | Others | SDL | 0.57% |
GOI | Sovereign | GOI Sec | 0.48% |
LIC Housing Finance Ltd. | Financial | Bonds | 0.48% |
LIC Housing Finance Ltd. | Financial | Pvt. Placed Debts | 0.48% |
HDB Financial Services Ltd. | Financial | Debenture | 0.47% |
National Highways Authority of India Ltd. | Services | Bonds/NCD | 0.47% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.46% |
REC Ltd. | Financial | Debenture | 0.24% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.24% |
HDFC Bank Ltd. | Financial | Debenture | 0.24% |
GOI | Sovereign | GOI Sec | 0.24% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.14% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.14% |
GOI | Sovereign | CGL | 0.14% |
Chhattisgarh State | Others | SDL | 0.12% |
GOI | Sovereign | GOI Sec | 0.11% |
Maharashtra State | Others | SDL | 0.10% |
Maharashtra State | Others | SDL | 0.08% |
GOI | Sovereign | GOI Sec | 0.07% |
Rajasthan State | Others | SDL | 0.07% |
Telangana State | Financial | SDL | 0.05% |
Uttar Pradesh State | Others | SDL | 0.05% |
West Bengal State | Others | SDL | 0.05% |
Telangana State | Financial | SDL | 0.05% |
GOI | Sovereign | GOI Sec | 0.04% |
Maharashtra State | Others | SDL | 0.04% |
GOI | Sovereign | GOI Sec | 0.04% |
Uttar Pradesh State | Others | SDL | 0.04% |
GOI | Sovereign | GOI Sec | 0.03% |
Tamilnadu State | Others | SDL | 0.02% |
Chhattisgarh State | Others | SDL | 0.01% |
GOI | Sovereign | GOI Sec | 0.01% |
GOI | Sovereign | GOI Sec | 0.00% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Returns and rankings
Category: Debt Medium to Long Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.3% | 7.3% | 5.8% | 7.8% |
| Category average | 6.3% | 6.9% | 5.2% | NA |
| Rank with in category | 12 | 11 | 8 | NA |
Understand terms
Peer Comparison
| Debt, Medium to Long Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
LIC MF Medium to Long Duration Fund Direct Growth | 4 | 7.7% | 8.4% | 200.78 |
ICICI Prudential Bond Fund Direct Plan Growth | 4 | 7.5% | 8.1% | 2,889.54 |
SBI Magnum Income Direct Plan Growth | 4 | 7.2% | 8.0% | 2,171.28 |
HDFC Income Fund Direct Growth | 3 | 6.8% | 7.7% | 914.60 |
Nippon India Medium to Long Duration Fund Direct Growth | 3 | 6.3% | 7.6% | 427.09 |
Expense ratio, exit load and tax
Expense ratio: 0.69%
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 BametaAug 2020 - PresentView details
Bhupesh Bameta
Aug 2020 - 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
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 Medium to Long Duration
Pros
3Y, 5Y and 10Y annualised returns higher than category average
Exit load is zero
Lower expense ratio: 0.69%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Cons
1Y annualised returns lower than category average by 0.05%
Low rating: 2
Compare funds
Aditya Birla Sun Life Income Fund Direct Growth
VS
Add mutual fund to compare