Holdings (98)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Karnataka State | Others | SDL | 4.52722484% |
| Karnataka State | Others | SDL | 4.20608918% |
| Karnataka State | Others | SDL | 4.0769541% |
| Tamilnadu State | Others | SDL | 3.96518607% |
| Maharashtra State | Others | SDL | 3.86893114% |
| Telangana State | Financial | SDL | 3.81170797% |
| Uttar Pradesh State | Others | SDL | 2.60743041% |
| Karnataka State | Others | SDL | 2.52082498% |
| Uttar Pradesh State | Others | SDL | 2.50820813% |
| Gujarat State | Construction | SDL | 2.37544105% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 8.88% | 7.12% | NA% | NA% |
| Category Average | 9.68% | 7.08% | 7.68% | NA% |
| Rank Within Category | 61.00% | 11.00% | NA% | NA% |
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.
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 Bond Retail Fund Direct Growth
Aditya Birla Sun Life Government Securities Fund Direct Plan Growth
Aditya Birla Sun Life Income Fund Direct Growth
Aditya Birla Sun Life Dynamic Bond Fund Segregated Portfolio 1 Direct Growth
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Direct Growth
Aditya Birla Sun Life Long Duration Fund Direct Growth
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund Direct Growth
Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund Direct Growth
Aditya Birla Sun Life CRISIL IBX 60:40 SDL+ AAA PSU Apr 2026 Index Fund Direct Growth
Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund Direct Growth
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund Direct Growth
Aditya Birla Sun Life US Treasury 1 3 year Bond ETFs FoF Direct Growth
Aditya Birla Sun Life US Treasury 3 10 year Bond ETFs FoF 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. 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 Banking & PSU Debt Fund Direct Growth
Aditya Birla Sun Life Liquid Fund Direct Growth
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Growth
Aditya Birla Sun Life Regular Savings Fund Direct Growth
Aditya Birla Sun Life Floating Rate Direct Fund Growth
Aditya Birla Sun Life Debt Plus Arbitrage FOF Direct Growth
Aditya Birla Sun Life Equity Savings Fund Direct Growth
Aditya Birla Sun Life Bal Bhavishya Yojna Direct Growth
Aditya Birla Sun Life Bal Bhavishya Yojna Savings Plan Direct Growth
Aditya Birla Sun Life Retirement Fund The 30s Plan 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 Nifty SDL Apr 2027 Index Fund Direct Growth
Aditya Birla Sun Life CRISIL IBX AAA Jun 2023 Index Fund Direct Growth
Aditya Birla Sun Life Long Duration 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 CRISIL IBX AAA NBFC HFC Index Sep 2026 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