Insufficient Data
Less expense ratio implies better returns over the long term
Insufficient Data
Total holdings with red flags is insignificant
Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
---|---|---|
0.19 | 6.96 | 8.32 |
No LabelNo Label | No LabelNo Label | No LabelNo Label |
---|---|---|
0.51 | 6.98 | 4.38 |
PlanPlan | Lock inLock in | Exit LoadExit Load |
---|---|---|
IDCW | 0 yrs | 0.00% |
SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
---|---|
Allowed | ₹ 500 |
BenchmarkBenchmark |
---|
Nifty SDL Sep 2025 Index |
Gilt Funds are the debt funds. They only invest in bonds and fixed-interest-bearing securities issued by the government. These funds are less risky since they invest solely in goverment securities. The underlying securities will have short or mid term maturity period.
Returns
Scheme
Ratios
Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
---|---|---|---|
Aditya Birla SL Nifty SDL Sep 2025 Index Fund(IDCW) | 7.92% | — | 7.54% |
SBI Magnum Gilt Fund(IDCW-Payout) | 11.35% | 6.29% | 5.62% |
Bandhan CRISIL IBX Gilt June 2027 Index Fund(IDCW) | 1.42% | -0.97% | 0.32% |
ICICI Pru Gilt Fund(IDCW-Payout) | 6.15% | 3.29% | 3.17% |
Actual
Target
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Debt
Others
Holdings
57.32 %
Holdings
14.03 %
Holdings
11.10 %
Aditya Birla Sun Life AMC Limited, is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together Aditya Birla Group's experience in the Indian market and Sun Life's global experience.
No.of Schemes
90
Total AUM
₹ 3,77,444.10 Cr.
Bhupesh Bameta
AUM: ₹14,699.84 Cr.
|
Exp: 10yrs
Sanjay Godambe
AUM: ₹1,709.34 Cr.
|
Exp: —
Manager Performance (0)
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
Returns
Insufficient Data