1M
6M
1Y
3Y
5Y
All
| NAV: 20 Dec 2024 | ₹14.15 |
| Min. SIP amount | Not Supported |
| Rating | 3 |
| Fund size | ₹2,102.81Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Medium to Long Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.7% | 6.1% | 7.2% | 7.9% |
| Category average | 8.1% | 5.7% | 6.0% | NA |
| Rank with in category | 10 | 8 | 4 | NA |
Understand terms
Peer Comparison
| Debt, Medium to Long Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
UTI Medium to Long Duration Fund Direct IDCW Quarterly | 5 | 8.8% | 8.5% | 314.88 |
UTI Medium to Long Duration Fund Direct Flexi IDCW | 5 | 8.8% | 8.5% | 314.88 |
UTI Medium to Long Duration Fund Direct IDCW Half Yearly | 5 | 8.8% | 8.5% | 314.88 |
UTI Medium to Long Duration Fund Direct IDCW Yearly | 5 | 8.8% | 8.5% | 314.88 |
Nippon India Income Fund Direct IDCW Yearly | 3 | 8.9% | 7.0% | 427.04 |
Holdings (62)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 20.64% |
GOI | Sovereign | GOI Sec | 10.24% |
GOI | Sovereign | GOI Sec | 7.62% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.89% |
GOI | Sovereign | GOI Sec | 3.57% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 3.44% |
GOI | Sovereign | GOI Sec | 3.06% |
GOI | Sovereign | GOI Sec | 2.89% |
LIC Housing Finance Ltd. | Financial | Pvt. Placed Debts | 2.78% |
GOI | Sovereign | GOI Sec | 2.54% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.43% |
Bajaj Finance Ltd. | Financial | Debenture | 2.32% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.30% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 2.29% |
HDFC Bank Ltd. | Financial | Debenture | 2.27% |
LIC Housing Finance Ltd. | Financial | Debenture | 2.24% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.46% |
Uttar Pradesh State | Others | SDL | 1.18% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 1.15% |
Bajaj Finance Ltd. | Financial | Debenture | 1.15% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 1.15% |
HDFC Bank Ltd. | Financial | Debenture | 1.15% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 1.15% |
Bajaj Finance Ltd. | Financial | Debenture | 1.15% |
HDB Financial Services Ltd. | Financial | Debenture | 1.15% |
Fullerton India Home Finance Ltd. | Financial | NCD | 1.14% |
HDB Financial Services Ltd. | Financial | Debenture | 1.12% |
Haryana State | Others | SDL | 1.07% |
Chhattisgarh State | Others | SDL | 0.84% |
Chhattisgarh State | Others | SDL | 0.74% |
GOI | Sovereign | GOI Sec | 0.74% |
GOI | Sovereign | GOI Sec | 0.72% |
GOI | Sovereign | GOI Sec | 0.70% |
Uttar Pradesh State | Others | SDL | 0.70% |
LIC Housing Finance Ltd. | Financial | Bonds | 0.46% |
HDB Financial Services Ltd. | Financial | Debenture | 0.46% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.46% |
State Bank of India | Financial | Additional Tier 2 Bo | 0.45% |
GOI | Sovereign | GOI Sec | 0.24% |
HDFC Bank Ltd. | Financial | Debenture | 0.23% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.23% |
GOI | Sovereign | GOI Sec | 0.18% |
GOI | Sovereign | CGL | 0.13% |
Chhattisgarh State | Others | SDL | 0.12% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.11% |
Maharashtra State | Others | SDL | 0.09% |
Maharashtra State | Others | SDL | 0.07% |
Rajasthan State | Others | SDL | 0.06% |
GOI | Sovereign | GOI Sec | 0.06% |
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% |
Maharashtra State | Others | SDL | 0.04% |
Uttar Pradesh State | Others | SDL | 0.04% |
GOI | Sovereign | GOI Sec | 0.04% |
Tamilnadu State | Others | SDL | 0.03% |
Madhya Pradesh State | Others | SDL | 0.02% |
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
Expense ratio, exit load and tax
Expense ratio: 0.74%
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
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
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
Dhaval JoshiNov 2022 - PresentView details
Dhaval Joshi
Nov 2022 - Present
View details
Education
Mr. Joshi has done B.Com, M.Com. and MBA (Finance)
Experience
Prior to joining Aditya Birla Sun Life Mutual Fund, he was associated with Sundaram Mutual Fund, Emkay Global Financial Services and Asit C Mehta Investment Intermediates Ltd..
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.comCompare funds
Aditya Birla Sun Life Income Fund Direct IDCW Quarterly
VS
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