1M
6M
1Y
3Y
5Y
All
| NAV: 24 May 2024 | ₹36.06 |
| Min. SIP amount | ₹1,000 |
| Rating | 4 |
| Fund size | ₹13.61Cr |
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 FoF Overseas/Domestic
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.1% | 5.8% | 6.9% | 7.5% |
| Category average | 6.7% | 5.3% | 6.4% | NA |
| Rank with in category | 18 | 13 | 13 | NA |
Understand terms
Holdings (10)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bandhan Banking & PSU Debt Fund Direct-Growth | NA | Mutual Fund | 34.85% |
Aditya Birla Sun Life Corporate Bond Fund Direct-Growth | NA | Mutual Fund | 18.59% |
Aditya Birla Sun Life Banking & PSU Debt Fund Direct-Growth | NA | Mutual Fund | 10.50% |
Aditya Birla Sun Life Floating Rate Direct Fund-Growth | NA | Mutual Fund | 9.43% |
Aditya Birla Sun Life Government Securities Fund Direct Plan-Growth | NA | Mutual Fund | 7.73% |
ICICI Prudential Corporate Bond Fund Direct Plan -Growth | NA | Mutual Fund | 4.53% |
Axis Corporate Debt Fund Direct - Growth | NA | Mutual Fund | 3.95% |
Bandhan Corporate Bond Fund Direct-Growth | NA | Mutual Fund | 3.11% |
Aditya Birla Sun Life Credit Risk Fund Direct-Growth | NA | Mutual Fund | 2.86% |
Aditya Birla Sun Life Income Fund Direct-Growth | NA | Mutual Fund | 1.49% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.27%
Inclusive of GST
Exit load
0.25% for redemption within 15 days
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 | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹1,000 |
Fund management
Kaustubh GuptaMar 2021 - PresentView details
Kaustubh Gupta
Mar 2021 - Present
View details
Education
Mr. Gupta is a B.Com and a Chartered Accountant.
Experience
Prior to joining Aditya Birla Sun Life AMC he has worked with ICICI Bank.
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
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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