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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
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NAV: 16 Dec 2025
₹12.77
Rating
NA
Min. SIP amount
₹500
Fund size
₹8,365.87Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (118)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
National Bank For Agriculture & Rural Development | Financial | Debenture | 7.51% |
Gujarat State | Construction | SDL | 5.27% |
Tamilnadu State | Others | SDL | 5.14% |
Maharashtra State | Others | SDL | 4.69% |
Maharashtra State | Others | SDL | 4.56% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.79% |
Power Finance Corporation Ltd. | Financial | NCD | 3.63% |
Kerala State | Others | SDL | 3.33% |
Andhra Pradesh State | Financial | SDL | 2.69% |
REC Ltd. | Financial | Debenture | 2.64% |
Power Finance Corporation Ltd. | Financial | Debenture | 2.41% |
Madhya Pradesh State | Others | SDL | 2.29% |
REC Ltd. | Financial | Debenture | 1.80% |
Export-Import Bank Of India | Financial | Debenture | 1.80% |
Uttar Pradesh State | Others | SDL | 1.78% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.75% |
Uttar Pradesh State | Others | SDL | 1.57% |
National Bank For Agriculture & Rural Development | Financial | FRB | 1.54% |
Maharashtra State | Others | SDL | 1.54% |
REC Ltd. | Financial | NCD | 1.38% |
Rajasthan State | Others | SDL | 1.34% |
Tamilnadu State | Others | SDL | 1.30% |
Bihar State | Others | SDL | 1.26% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.20% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.14% |
Madhya Pradesh State | Others | SDL | 1.11% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.08% |
Rajasthan State | Others | SDL | 0.97% |
Bihar State | Others | SDL | 0.96% |
Rajasthan State | Others | SDL | 0.91% |
Uttar Pradesh State | Others | SDL | 0.85% |
Gujarat State | Construction | SDL | 0.78% |
Tamilnadu State | Others | SDL | 0.76% |
Maharashtra State | Others | SDL | 0.73% |
Andhra Pradesh State | Financial | SDL | 0.73% |
Madhya Pradesh State | Others | SDL | 0.68% |
Uttar Pradesh State | Others | SDL | 0.66% |
REC Ltd. | Financial | NCD | 0.66% |
Uttarakhand State | Others | SDL | 0.65% |
Tamilnadu State | Others | SDL | 0.61% |
Gujarat State | Construction | SDL | 0.61% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.60% |
Power Finance Corporation Ltd. | Financial | NCD | 0.60% |
Rajasthan State | Others | SDL | 0.60% |
REC Ltd. | Financial | Debenture | 0.60% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.60% |
Tamilnadu State | Others | SDL | 0.58% |
GOI | Sovereign | GOI Sec | 0.57% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.55% |
Uttar Pradesh State | Others | SDL | 0.54% |
REC Ltd. | Financial | Debenture | 0.54% |
Andhra Pradesh State | Financial | SDL | 0.54% |
REC Ltd. | Financial | Debenture | 0.54% |
Rajasthan State | Others | SDL | 0.54% |
Telangana State | Financial | SDL | 0.48% |
Gujarat State | Construction | SDL | 0.44% |
Rajasthan State | Others | SDL | 0.42% |
Telangana State | Financial | SDL | 0.37% |
Power Finance Corporation Ltd. | Financial | NCD | 0.36% |
Mangalore Refinery And Petrochemicals Ltd. | Energy | Debenture | 0.35% |
Maharashtra State | Others | SDL | 0.30% |
Gujarat State | Construction | SDL | 0.30% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.30% |
Bihar State | Others | SDL | 0.30% |
NLC India Ltd. | Energy | Debenture | 0.30% |
GOI | Sovereign | GOI Sec | 0.29% |
Puducherry State | Others | SDL | 0.28% |
Uttar Pradesh State | Others | SDL | 0.28% |
Uttar Pradesh State | Others | SDL | 0.27% |
GOI | Sovereign | GOI Sec | 0.24% |
Haryana State | Others | SDL | 0.24% |
GOI | Sovereign | GOI Sec | 0.24% |
GOI | Sovereign | GOI Sec | 0.23% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.23% |
Kerala State | Others | SDL | 0.21% |
Haryana State | Others | SDL | 0.18% |
Andhra Pradesh State | Financial | SDL | 0.18% |
Telangana State | Financial | SDL | 0.18% |
Maharashtra State | Others | SDL | 0.18% |
Rajasthan State | Others | SDL | 0.18% |
Gujarat State | Construction | SDL | 0.18% |
Gujarat State | Construction | SDL | 0.14% |
GOI | Sovereign | GOI Sec | 0.12% |
Gujarat State | Construction | SDL | 0.12% |
Haryana State | Others | SDL | 0.12% |
Maharashtra State | Others | SDL | 0.12% |
REC Ltd. | Financial | Debenture | 0.12% |
Kerala State | Others | SDL | 0.12% |
Orissa State | Others | SDL | 0.12% |
Andhra Pradesh State | Financial | SDL | 0.12% |
Power Finance Corporation Ltd. | Financial | NCD | 0.12% |
Gujarat State | Construction | SDL | 0.11% |
Madhya Pradesh State | Others | SDL | 0.11% |
Export-Import Bank Of India | Financial | Bonds | 0.10% |
Kerala State | Others | SDL | 0.10% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.07% |
Maharashtra State | Others | SDL | 0.06% |
Uttarakhand State | Others | SDL | 0.06% |
Haryana State | Others | SDL | 0.06% |
Andhra Pradesh State | Financial | SDL | 0.06% |
GOI | Sovereign | GOI Sec | 0.06% |
Tamilnadu State | Others | SDL | 0.06% |
Maharashtra State | Others | SDL | 0.06% |
Andhra Pradesh State | Financial | SDL | 0.06% |
Haryana State | Others | SDL | 0.06% |
Bihar State | Others | SDL | 0.06% |
GOI | Sovereign | GOI Sec | 0.05% |
Uttar Pradesh State | Others | SDL | 0.04% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.04% |
Telangana State | Financial | SDL | 0.04% |
Telangana State | Financial | SDL | 0.02% |
Jharkhand State | Others | SDL | 0.02% |
Tamilnadu State | Others | SDL | 0.02% |
Uttar Pradesh State | Others | SDL | 0.02% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.02% |
Gujarat State | Construction | SDL | 0.01% |
GOI | Sovereign | GOI Sec | 0.01% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.01% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Debt Target Maturity
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 7.5% | 7.4% | 6.0% |
| Category average | NA | 7.5% | 7.6% | NA |
| Rank with in category | NA | 63 | 38 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.21%
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
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.comPros and cons
Category: Debt Target Maturity
Pros
Lower expense ratio: 0.21%
1Y annualised returns higher than category average by 0.03%
Exit load is zero
Cons
3Y annualised returns lower than category average by 0.17%
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