1M
6M
1Y
3Y
5Y
| NAV: 01 Jun 2018 | ₹46.75 |
| Min. SIP amount | Not Supported |
| Rating | 2 |
| Fund size | ₹92.06Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 1.7% | 6.8% | 8.1% | NA |
| Category average | 3.4% | 10.7% | 6.4% | NA |
| Rank with in category | NA | NA | NA | NA |
Understand terms
Holdings (7)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 28.3% |
GOI | Sovereign | GOI Sec | 17.1% |
GOI | Sovereign | GOI Sec | 15.8% |
IL&FS Tamil Nadu Power Company Ltd. | Engineering | Debenture | 11.9% |
SD Corporation Pvt Ltd. | Construction | Debenture | 10.4% |
Sterlite Power Grid Ventures Ltd. | Engineering | Debenture | 5.8% |
Jharkand Road Projects Implementation Co. Ltd. | Construction | Debenture | 1.5% |
Expense ratio, exit load and tax
Expense ratio: 1.59%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 365 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
NA
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 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
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
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