1M
6M
1Y
3Y
5Y
All
| NAV: 01 Dec 2023 | ₹34.67 |
| Min. SIP amount | ₹1,000 |
| Rating | 3 |
| Fund size | ₹9.95Cr |
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 | 6.9% | 5.0% | 6.9% | 7.5% |
| Category average | 5.6% | 4.2% | 6.3% | NA |
| Rank with in category | 8 | 6 | 11 | NA |
Understand terms
Holdings (8)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bandhan Banking & PSU Debt Fund Direct-Growth | NA | Mutual Fund | 48.5% |
Aditya Birla Sun Life Floating Rate Direct Fund-Growth | NA | Mutual Fund | 12.4% |
Aditya Birla Sun Life Government Securities Fund Direct Plan-Growth | NA | Mutual Fund | 10.1% |
Aditya Birla Sun Life Corporate Bond Fund Direct-Growth | NA | Mutual Fund | 8.7% |
ICICI Prudential Corporate Bond Fund Direct Plan -Growth | NA | Mutual Fund | 6.0% |
Axis Corporate Debt Fund Direct - Growth | NA | Mutual Fund | 5.2% |
Bandhan Corporate Bond Fund Direct-Growth | NA | Mutual Fund | 4.1% |
Aditya Birla Sun Life Credit Risk Fund Direct-Growth | NA | Mutual Fund | 3.8% |
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 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
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
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct Growth
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