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Holdings (4)

NameSectorInstrumentAssets
Aditya Birla Sun Life Arbitrage Fund Direct-GrowthNAMutual Fund37.93993832%
Aditya Birla Sun Life Banking & PSU Debt Fund Direct-GrowthNAMutual Fund33.51407845%
Aditya Birla Sun Life Floating Rate Direct Fund-GrowthNAMutual Fund18.22511843%
Aditya Birla Sun Life Corporate Bond Fund Direct-GrowthNAMutual Fund4.97015394%

Returns and rankings

1Y3Y5YAll
Fund Returns9.67%7.40%6.90%8.61%
Category Average9.12%NA%NA%NA%
Rank Within CategoryNA%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.13%

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

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