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NAV: 10 Oct 2025
₹136.76
Rating
2
Min. SIP amount
₹1,000
Fund size
₹2,021.01Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (67)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 21.10% |
GOI | Sovereign | GOI Sec | 8.66% |
GOI | Sovereign | GOI Sec | 6.72% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 4.90% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 3.69% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 3.68% |
Bajaj Finance Ltd. | Financial | Debenture | 2.51% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 2.50% |
Andhra Pradesh State | Financial | SDL | 2.37% |
Haryana State | Others | SDL | 1.33% |
LIC Housing Finance Ltd. | Financial | NCD | 1.27% |
Assam State | Others | SDL | 1.26% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.26% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 1.26% |
Bihar State | Others | SDL | 1.26% |
Fullerton India Home Finance Ltd. | Financial | NCD | 1.26% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 1.26% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 1.25% |
REC Ltd. | Financial | Debenture | 1.25% |
Embassy Office Parks REIT | Construction | Debenture | 1.24% |
REC Ltd. | Financial | Bonds | 1.24% |
ICICI Home Finance Company Ltd. | Financial | Bonds | 1.24% |
Siddhivinayak Securitisation Trust | Others | Sec. Debt | 1.24% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 1.23% |
HDB Financial Services Ltd. | Financial | Debenture | 1.23% |
Madhya Pradesh State | Others | SDL | 1.22% |
Uttar Pradesh State | Others | SDL | 1.21% |
Andhra Pradesh State | Financial | SDL | 1.21% |
Andhra Pradesh State | Financial | SDL | 1.20% |
Uttarakhand State | Others | SDL | 1.20% |
Chhattisgarh State | Others | SDL | 0.90% |
Chhattisgarh State | Others | SDL | 0.80% |
Uttar Pradesh State | Others | SDL | 0.75% |
GOI | Sovereign | GOI Sec | 0.73% |
Maharashtra State | Others | SDL | 0.59% |
GOI | Sovereign | GOI Sec | 0.54% |
LIC Housing Finance Ltd. | Financial | Bonds | 0.50% |
LIC Housing Finance Ltd. | Financial | Pvt. Placed Debts | 0.50% |
GOI | Sovereign | GOI Sec | 0.50% |
HDB Financial Services Ltd. | Financial | Debenture | 0.50% |
National Highways Authority of India Ltd. | Services | Bonds/NCD | 0.48% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.48% |
REC Ltd. | Financial | Debenture | 0.25% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.25% |
HDFC Bank Ltd. | Financial | Debenture | 0.25% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.15% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.15% |
GOI | Sovereign | CGL | 0.15% |
GOI | Sovereign | CGL | 0.14% |
Chhattisgarh State | Others | SDL | 0.13% |
GOI | Sovereign | GOI Sec | 0.12% |
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 | 0.06% |
Uttar Pradesh State | Others | SDL | 0.05% |
West Bengal State | Others | SDL | 0.05% |
Telangana State | Financial | SDL | 0.05% |
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 | 6.5% | 7.8% | 6.2% | 7.9% |
| Category average | 6.3% | 7.3% | 5.4% | NA |
| Rank with in category | 11 | 10 | 6 | 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 | 7.8% | 8.7% | 204.18 |
ICICI Prudential Bond Fund Direct Plan Growth | 4 | 8.0% | 8.6% | 2,859.35 |
SBI Magnum Income Direct Plan Growth | 4 | 7.2% | 8.3% | 2,161.74 |
HDFC Income Fund Direct Growth | 3 | 6.7% | 8.2% | 935.23 |
Nippon India Medium to Long Duration Fund Direct Growth | 3 | 6.4% | 8.2% | 419.73 |
Expense ratio, exit load and tax
Expense ratio: 0.73%
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
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Exit load is zero
Lower expense ratio: 0.73%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Cons
Low rating: 2
Compare funds
Aditya Birla Sun Life Income Fund Direct Growth
VS
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