Holdings (101)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Aditya Birla Sun Life Gold ETF | NA | Mutual Fund | 9.677641% |
| Aditya Birla Sun Life Silver ETF-Growth | NA | Mutual Fund | 6.75583781% |
| Reliance Industries Ltd. | Energy | Equity | 3.251497% |
| Bharti Airtel Ltd. | Communication | Equity | 2.82617013% |
| HDFC Bank Ltd. | Financial | Equity | 2.79388447% |
| Axis Bank Ltd. | Financial | Equity | 2.66110045% |
| ICICI Bank Ltd. | Financial | Equity | 2.26708403% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.24064783% |
| Infosys Ltd. | Technology | Equity | 1.99028409% |
| Swiggy Ltd. | Services | Equity | 1.66348727% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 25.47% | NA% | NA% | NA% |
| Category Average | 15.09% | 17.81% | 16.11% | NA% |
| Rank Within Category | 7.00% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.55%
Inclusive of GST
Exit load
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Fund management
Education
Mr. Gala has done BMS from Mithibai College and PGDBM-Finance from N.L.Dalmia Institute of Management Studies & Research.
Experience
Prior to joining Aditya Birla Sun Life Mutual Fund, he has worked with B&K Securities( January 2008- February 2011) and J.P.Morgan Chase India Private Ltd ( May 2005-July 2006).
Managed Schemes
Aditya Birla Sun Life Business Cycle Fund Direct Growth
Aditya Birla Sun Life PSU Equity Fund Direct Growth
Aditya Birla Sun Life Special Opportunities Fund Direct Growth
Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth
Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth
Aditya Birla Sun Life Dividend Yield Fund Direct Growth
Aditya Birla Sun Life Banking & Financial Services Fund Direct Growth
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 US Treasury 1 3 Year Bonds ETFs Passive FoF Direct Growth
Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund Direct Growth
Aditya Birla Sun Life US Treasury 3 10 Year Bonds ETFs Passive FoF Direct Growth
Aditya Birla Sun Life Dynamic Bond Retail Fund Direct Growth
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund Direct Growth
Aditya Birla Sun Life Long Duration Fund Direct Growth
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund Direct Growth
Aditya Birla Sun Life Nifty SDL Apr 2027 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 April 2026 Index Fund Direct Growth
Aditya Birla Sun Life Dynamic Bond Fund Segregated Portfolio 1 Direct Growth
Aditya Birla Sun Life Government Securities Fund Direct Plan Growth
Education
Mr. Wankhede is a B. Com and PGDBM
Experience
Prior to joining Aditya Birla Sun Life AMC Limited, He was previously associated with Aditya Birla Financial Services Group, L&T Infrastructure Finance Company, Credit Analysis and Research and Gammon Infrastructure Projects Ltd.