1M
6M
1Y
3Y
5Y
All
| NAV: 24 May 2024 | ₹31.73 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹270.47Cr |
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 | 7.5% | 6.0% | 5.3% | 6.7% |
| Category average | 6.9% | 5.5% | 4.8% | NA |
| Rank with in category | 1 | 2 | 3 | NA |
Understand terms
Holdings (12)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Axis Bank Ltd. | Financial | CD | 11.06% |
Bank Of Baroda | Financial | CD | 9.21% |
Tata Capital Housing Finance Ltd. | Financial | CP | 9.21% |
Canara Bank | Financial | CD | 9.21% |
Union Bank of India | Financial | CD | 9.21% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 9.20% |
National Bank For Agriculture & Rural Development | Financial | CP | 9.20% |
ICICI Securities Ltd. | Financial | CP | 9.20% |
AU Small Finance Bank Ltd. Pref. Shares | Financial | CD | 7.36% |
RBL Bank Ltd. | Financial | CD | 7.36% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.05%
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 | 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 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
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct Growth
VS
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