1M
6M
1Y
3Y
5Y
All
| NAV: 10 Oct 2024 | ₹10.09 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹33.69Cr |
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 FMP
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.4% | 6.4% | 5.3% | 7.1% |
| Category average | 6.8% | 5.8% | 4.9% | NA |
| Rank with in category | 1 | 1 | 3 | NA |
Understand terms
Holdings (9)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 14.73% |
LIC Housing Finance Ltd. | Financial | CP | 11.76% |
Bank Of Baroda | Financial | CD | 11.75% |
Power Finance Corporation Ltd. | Financial | NCD | 10.98% |
REC Ltd. | Financial | Bonds/NCD | 10.98% |
Punjab National Bank | Financial | CD | 9.70% |
Tata Teleservices Ltd. | Communication | CP | 9.70% |
Hinduja Leyland Finance Ltd. | Financial | CP | 9.70% |
The Federal Bank Ltd. | Financial | CD | 7.63% |
Expense ratio, exit load and tax
Expense ratio: 0.15%
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
Mohit SharmaApr 2017 - PresentView details
Mohit Sharma
Apr 2017 - Present
View details
Education
Mr. Sharma is B Tech (IIT - Madras) and PGDCM (IIM Calcutta).
Experience
Prior to joining Aditya Birla Sun Life AMC, he ran his own healthcare-tech business (June 2012 - May 2015). he has also worked as an Interest Rates Trader in Standard Chartered Bank (May 2007 - June 2011) and ICICI Bank Ltd (June 2006 - April 2007). He started his career in the Equity Research in Irevna Ltd (June 2005 - June 2006).
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 Interval Income Fund Quarterly Series I Regular IDCW
VS
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