1M
6M
1Y
3Y
5Y
All
| NAV: 02 Feb 2023 | ₹28.75 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹471.81Cr |
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 FMP
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.1% | 4.3% | 5.3% | 7.1% |
| Category average | 5.1% | 3.9% | 5.0% | NA |
| Rank with in category | 1 | 3 | 3 | NA |
Understand terms
Holdings (11)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| REC Ltd. | Financial | Debenture | 10.6% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 10.5% |
| TV18 Broadcast Ltd. | Services | CP | 10.5% |
Godrej Properties Ltd. | Construction | CP | 9.4% |
Bank of Maharashtra | Financial | CD | 9.4% |
| ICICI Securities Ltd. | Financial | CP | 9.4% |
| Tata Housing Devp. Co. Ltd | Construction | CP | 9.4% |
Vedanta Ltd. | Metals & Mining | CP | 9.4% |
Piramal Enterprises Ltd. | Healthcare | CP | 9.4% |
Bank Of Baroda | Financial | CD | 5.3% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.19%
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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
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 India Bulls Center - Tower 1,17th Floor - Jupiter Mills Compound,841 Senapati Bhawan, Elphinstone Road, Mumbai 400013
Phone
022-43568000 / 1800-270-7000 / 1800-22-7000
Launch Date
23 Dec 1994
E-mail
NAWebsite
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 Growth
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