1M
6M
1Y
All
| NAV: 24 May 2024 | ₹11.38 |
| Min. SIP amount | ₹500 |
| Rating | NA |
| Fund size | ₹10,480.38Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Other Index
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 2.0% | 4.1% | 6.8% | 13.8% |
| Category average | NA | NA | 6.5% | NA |
| Rank with in category | 18 | 73 | 35 | NA |
Understand terms
Holdings (144)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
National Bank For Agriculture & Rural Development | Financial | Debenture | 8.32% |
Gujarat State | Construction | SDL | 4.24% |
Tamilnadu State | Others | SDL | 4.16% |
Maharashtra State | Others | SDL | 3.67% |
Power Finance Corporation Ltd. | Financial | Debenture | 3.31% |
GOI | Sovereign | GOI Sec | 2.96% |
Export-Import Bank Of India | Financial | Debenture | 2.89% |
Power Finance Corporation Ltd. | Financial | NCD | 2.86% |
REC Ltd. | Financial | Debenture | 1.93% |
Karnataka State | Others | SDL | 1.93% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.20%
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 | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹500 |
Fund management
Mohit SharmaSep 2021 - PresentView details
Mohit Sharma
Sep 2021 - 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
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