Holdings (129)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR SD73 8.92 NCD 02DC34 FVRS1LAC | Financial | Debenture | 3.67754204% |
| MUTHOOT FINANCE LIMITED RR NCD 26JL29 FVRS1LAC | Financial | Debenture | 3.46018149% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR C 7.79 NCD 18JU30 FVRS1LAC | Financial | Non Convertible Debenture | 3.35568029% |
| JTPM METAL TRADERS LIMITED NCD 30AP30 FVRS1LAC | Materials | Debenture | 3.21561716% |
| CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 | Entities | GOI Securities Floating Rate Bond | 3.21323899% |
| Repo | Unspecified | Repo | 2.45729215% |
| ADANI POWER LIMITED SR II 8.20 NCD 25JN29 FVRS1LAC | Energy & Utilities | Debenture | 2.39599897% |
| Net Receivables | Unspecified | Net Receivables | 2.10990655% |
| Tamil Nadu State Government Securities (14/10/2051) | Unspecified | State Development Loan | 2.08261982% |
| NUVAMA WEALTH FINANCE LIMITED SR NWFL200824/05 9.75 NCD 16AP27 FVRS1LAC | Financial | Debenture | 2.07824371% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 3.91% | 8.91% | 7.96% | 11.06% |
| Category Average | 5.47% | 9.05% | 7.98% | NA% |
| Rank Within Category | 9.00% | 7.00% | 8.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.96%
Inclusive of GST
Exit load
1% for redemption within 90 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Fund management
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).
Managed Schemes
Aditya Birla Sun Life Balanced Advantage Fund Direct Growth
Aditya Birla Sun Life Dynamic Term Retail Fund Direct Growth
Aditya Birla Sun Life Money Market Fund Direct Growth
Aditya Birla Sun Life Arbitrage Fund Direct Growth
Aditya Birla Sun Life Medium Term Fund Direct Growth
Aditya Birla Sun Life Conservative Hybrid Fund Direct Growth
Aditya Birla Sun Life Conservative Hybrid Fund Direct Growth
Aditya Birla Sun Life Short Term Direct Fund Direct Growth
Aditya Birla Sun Life Ultra Short to Short Term Fund Direct Growth
Apex Hybrid Long Short Fund Direct Growth
Aditya Birla Sun Life Credit Risk Fund Direct Growth
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund Direct Growth
Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU Apr 2027 Index Fund Direct Growth
Aditya Birla Sun Life Retirement Fund The 40s Plan Direct Growth
Aditya Birla Sun Life Retirement Fund The 50s Plan Direct Growth
Aditya Birla Sun Life CRISIL IBX Financial Services 9 12 Months Debt Index Fund Direct Growth
Education
Mr. Suvarnkar has doneB.Com, Masters in Management Studies (Finance) and Post Graduate Diploma in Securities Law.
Experience
Prior to Joining Aditya Birla Sun Life MF, he has worked with Indiabulls Housing Finance Limited,
Managed Schemes
Aditya Birla Sun Life Income Plus Arbitrage Active FoF Direct Growth
Aditya Birla Sun Life Floating Interest Rate Direct Fund Growth
Aditya Birla Sun Life Conservative Hybrid Fund Direct Growth
Aditya Birla Sun Life Conservative Hybrid Fund Direct Growth
Aditya Birla Sun Life Banking and PSU Debt Fund Direct Growth
Aditya Birla Sun Life Aggressive Hybrid Fund Direct Growth
Apex Equity Ex Top 100 Long Short Fund Direct Growth
Apex Equity Long Short Fund Direct Growth
Aditya Birla Sun Life Equity Savings Fund Direct Growth
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Direct Growth
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund Direct Growth
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund Direct Growth
Aditya Birla Sun Life Long Term Fund Direct Growth
Aditya Birla Sun Life Bal Bhavishya Yojna Direct Growth
Aditya Birla Sun Life Retirement Fund The 40s Plan Direct Growth
Aditya Birla Sun Life Retirement Fund The 50s Plan Direct Growth
Aditya Birla Sun Life Retirement Fund The 50s Plus Debt Plan Direct Growth
Aditya Birla Sun Life Multi Cap Fund Direct Growth
Aditya Birla Sun Life CRISIL IBX AAA Financial Services Index Sep 2027 Fund Direct Growth
Aditya Birla Sun Life CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund Direct Growth
Aditya Birla Sun Life Financial Services Sectoral Debt Fund Direct Growth