1M
6M
1Y
3Y
5Y
All
| NAV: 27 Jan 2023 | ₹57.42 |
| Min. SIP amount | ₹500 |
| Rating | 3 |
| Fund size | ₹1,685.73Cr |
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 | 6.7% | 10.4% | 7.1% | 10.5% |
| Category average | 3.6% | 7.0% | 5.9% | NA |
| Rank with in category | 4 | 5 | 10 | NA |
Understand terms
Holdings (129)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Sikka Ports and Terminals Ltd. | Energy | Debenture | 3.9% |
| GOI | Sovereign | GOI Sec | 3.9% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 2.9% |
| ICICI Bank Ltd. | Financial | Equity | 2.3% |
GOI | Sovereign | CGL | 2.1% |
| Manappuram Finance Ltd. | Financial | NCD | 2.0% |
GOI | Sovereign | GOI Sec | 2.0% |
| State Bank of India | Financial | Additional Tier 2 Bo | 2.0% |
| HDFC Bank Ltd. | Financial | Debenture | 1.8% |
| HDFC Bank Ltd. | Financial | Equity | 1.7% |
See All
Pros and cons
Category: Hybrid Conservative Hybrid
Pros
Cons
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Higher expense ratio: 0.92%
Higher alpha: 1.79
The fund has generated returns higher than benchmark - CRISIL Hybrid 85+15 Conservative Index - in the last 3Y
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Expense ratio, exit load and tax
Expense ratio: 0.92%
Inclusive of GST
Exit load
1% for redemption within 90 days
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 | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹500 |
Fund management
Satyabrata MohantyJan 2013 - PresentView details
Satyabrata Mohanty
Jan 2013 - Present
View details
Education
Mr. Mohanty is a B.Com (H), Chartered Accountant and CFA.
Experience
Prior to joining ABSLAMC, he worked with Aditya Birla Management Corporation Ltd.
Also manages these schemes
Dhaval ShahMay 2020 - PresentView details
Dhaval Shah
May 2020 - Present
View details
Education
Mr.Shah has done B.Com. from University of Mumbai & MBA from Somaiya Institute of Management Studies & Research. He also holds CFA designation.
Experience
Prior to joining Aditya Birla Sunlife Mutual Fund he has worked with HDFC Mutual Fund, Reliance Mutual Fund, Morgan Stanley.
Also manages these schemes
Harshil SuvarnkarMar 2021 - PresentView details
Harshil Suvarnkar
Mar 2021 - Present
View details
Education
Mr. Suvarnkar has doneB.Com, Masters in Management Studies (Finance) and Post Graduate Diploma in Securities Law.
Experience
Prior to Joining Aditya Birla Sun Life MF, he has worked with Indiabulls Housing Finance Limited,
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 joinig 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 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
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