Holdings (14)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| 7.71% GOI 18-May-2066 | Entities | GOI Securities | 24.10134807% |
| GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 | Entities | GOI Securities | 12.95744396% |
| Net Receivables | Unspecified | Net Receivables | 10.6% |
| Repo | Unspecified | Repo | 10.06862217% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 5.41559717% |
| STATE DEVELOPMENT LOAN 21157 TN 02JN29 8.25 FV RS 100 | Unspecified | State Development Loan | 5.27034867% |
| 4.45% Government of India (30/10/2034) | Entities | GOI Securities | 4.90029041% |
| STATE DEVELOPMENT LOAN 21205 KAR 23JN29 8.19 FV RS 100 | Unspecified | State Development Loan | 4.7868222% |
| STATE DEVELOPMENT LOAN 21188 UP 16JN29 8.22 FV RS 100 | Unspecified | State Development Loan | 4.78453977% |
| 91 DAY T-BILL 28.01.27 | Financial | Treasury Bills | 4.66892645% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 1.92% | 5.55% | 5.07% | 9.85% |
| Category Average | 5.16% | 6.80% | 4.93% | NA% |
| Rank Within Category | 23.00% | 22.00% | 21.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.51%
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.
Fund management
Education
Mr. Bameta has done B.Tech (IIT Kanpur), CFA Charterholder (CFA Institute, USA)
Experience
Prior to joining Aditya Birla Sun Life Mutual Fund as an Analyst, Fixed Income. He was the Head of Research in Forex and Rates Desk at Edelweiss Securities Limited, covering global and Indian forex markets and economies. He was also associated with Quant Capital for 6 years as an Economist and was covering Indian and global economy and markets.
Managed Schemes
Aditya Birla Sun Life Dynamic Term Retail Fund Direct Growth
Aditya Birla Sun Life Medium to Long Term Fund Direct Growth
Aditya Birla Sun Life Gilt Fund Direct Plan Growth
Aditya Birla Sun Life Gilt Fund Direct Plan Growth
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Direct Growth
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund Direct Growth
Aditya Birla Sun Life US Treasury 3 10 Year Bonds ETFs Passive FoF Direct Growth
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund Direct Growth
Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth
Aditya Birla Sun Life US Treasury 1 3 Year Bonds ETFs Passive FoF Direct Growth
Aditya Birla Sun Life Long Term Fund Direct Growth
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund Direct Growth
Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund Direct Growth
Education
Mr.Gupta has done B.Com, CA and CFA
Experience
Prior to joining Aditya Birla Sun LIfe Mutual Fund, he has worked with different comapnies of Aditya Birla Group. He was also associated with E&Y
Managed Schemes
Aditya Birla Sun Life Gilt Fund Direct Plan Growth
Aditya Birla Sun Life Gilt Fund Direct Plan Growth
Aditya Birla Sun Life US Treasury 3 10 Year Bonds ETFs Passive FoF Direct Growth
Aditya Birla Sun Life US Treasury 1 3 Year Bonds ETFs Passive FoF Direct Growth
Aditya Birla Sun Life CRISIL IBX AAA Financial Services Index Sep 2027 Fund Direct Growth
Aditya Birla Sun Life Financial Services Sectoral Debt Fund Direct Growth