Aditya Birla Sun Life Tax Savings Fund - Growth
Equity
Equity Elss
Fund House : Aditya Birla Sun Life Mutual Fund
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- 10Y
- SI
NAV (as on
2018-05-18)
72.56 -0.48%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
0.55%
Expense Ratio
(Direct)
0.34%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2018-05-11 | ₹1,000.00 | ₹988.83 |
-1.12 %
|
| Two Week | 2018-05-03 | ₹1,000.00 | ₹988.83 |
-1.12 %
|
| One Month | 2018-04-18 | ₹1,000.00 | ₹996.57 |
-0.34 %
|
| Three Months | 2018-02-19 | ₹3,000.00 | ₹3,067.46 |
2.25 %
|
| Six Months | 2017-11-20 | ₹6,000.00 | ₹6,075.26 |
1.25 %
|
| One Year | 2017-05-18 | ₹12,000.00 | ₹12,843.97 |
7.03 %
|
| Three Year | 2015-05-19 | ₹36,000.00 | ₹47,129.02 |
30.91 %
|
| Five Year | 2013-05-20 | ₹60,000.00 | ₹96,603.56 |
61.01 %
|
| Ten Year | 2008-05-20 | ₹120,000.00 | ₹282,486.49 |
135.41 %
|
| Since Inception | 2004-03-28 | ₹173,000.00 | ₹498,861.20 |
188.36 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| 8.857% Shriram Finance Ltd (02/09/2027) | - | Debt | 3.23 |
| 8.40% Nirma Limited (07/04/2026) | - | Debt | 2.57 |
| 8.80% Bharti Telecom Limited (21/11/2025) | - | Debt | 1.90 |
| 7.40% National Bank For Agriculture and Rural Development (30/01/2026) | - | Debt | 1.67 |
| 7.99% Mankind Pharma Ltd (16/10/2026) | - | Debt | 1.63 |
| 9.40% Avanse Financial Services Ltd (29/10/2027) | - | Debt | 1.59 |
| 8.70% Bharti Telecom Limited (05/12/2025) | - | Debt | 1.43 |
| 7.61% ICICI Home Finance Company Limited (12/11/2027) (FRN) | - | Debt | 1.42 |
| 8.00% Bajaj Housing Finance Limited (16/02/2026) | - | Debt | 1.33 |
| 7.75% Small Industries Development Bank of India (27/10/2025) | - | Debt | 1.32 |
| 9.25% Sk Finance Ltd (10/10/2027) | - | Debt | 1.31 |
| 8.29% Godrej Industries Limited (26/02/2027) | - | Debt | 1.28 |
| 8.65% Muthoot Finance Limited (31/01/2028) | - | Debt | 1.25 |
| 9.00% Hinduja Leyland Finance Limited (14/11/2027) | - | Debt | 1.25 |
| 7.50% National Bank For Agriculture and Rural Development (17/12/2025) | - | Debt | 1.08 |
| 8.39% JSW Steel Limited (13/05/2027) | - | Debt | 1.07 |
| 8.75% JSW Energy Limited (20/03/2028) | - | Debt | 1.06 |
| 8.52% Muthoot Finance Limited (07/04/2028) | - | Debt | 1.04 |
| 8.2175% Tata Housing Development Company Limited (17/09/2027) | - | Debt | 1.01 |
| 8.30% Godrej Properties Limited (19/03/2027) | - | Debt | 0.99 |
| 7.54% Small Industries Development Bank of India (12/01/2026) | - | Debt | 0.87 |
| 8.25% GIC Housing Finance Limited (19/06/2026) | - | Debt | 0.80 |
| 9.40% 360 ONE Prime Ltd (04/03/2027) | - | Debt | 0.79 |
| 8.35% Godrej Industries Limited (12/12/2025) | - | Debt | 0.69 |
| 8.09% Can Fin Homes Limited (04/01/2027) | - | Debt | 0.67 |
| 8.85% Hinduja Housing Finance Ltd (01/01/2027) | - | Debt | 0.67 |
| 7.99% Mankind Pharma Ltd (16/04/2026) | - | Debt | 0.66 |
| 8.80% JM Financial Products Limited (23/12/2025) | - | Debt | 0.66 |
| 8.35% SMFG India Home Finance Company Limited (15/01/2027) | - | Debt | 0.53 |
| 7.865% LIC Housing Finance Limited (20/08/2026) | - | Debt | 0.53 |
| 8.28% GIC Housing Finance Limited (21/08/2026) | - | Debt | 0.53 |
| 7.98% Sundaram Home Finance Limited (04/09/2026) | - | Debt | 0.53 |
| 9.40% Arka Fincap Limited (19/02/2027) | - | Debt | 0.53 |
| 8.15% Godrej Properties Limited (03/07/2026) | - | Debt | 0.53 |
| 7.59% Small Industries Development Bank of India (10/02/2026) | - | Debt | 0.53 |
| 8.20% TATA Realty & Infrastructure Limited (03/05/2026) | - | Debt | 0.53 |
| 8.60% Bharti Telecom Limited (12/12/2025) | - | Debt | 0.40 |
| 8.32% Hero Housing Finance Ltd (29/04/2027) | - | Debt | 0.40 |
| 5.85% REC Limited (20/12/2025) | - | Debt | 0.37 |
| 9.75% Nuvama Wealth Finance Ltd (16/04/2027) | - | Debt | 0.34 |
| 7.8989% Aditya Birla Housing Finance Limited (08/06/2027) | - | Debt | 0.27 |
| 7.69% LIC Housing Finance Limited (11/12/2026) | - | Debt | 0.27 |
| 9.20% Shriram Finance Ltd (22/05/2026) | - | Debt | 0.27 |
| 7.45% Torrent Power Limited (11/03/2027) | - | Debt | 0.26 |
| 8.90% Bharti Telecom Limited (04/12/2025) | - | Debt | 0.26 |
| 9.40% Vedanta Limited (20/02/2027) | - | Debt | 0.26 |
| 8.80% JM Financial Credit Solutions Ltd (19/12/2025) | - | Debt | 0.26 |
| 6.80% Can Fin Homes Limited (25/06/2025) | - | Debt | 0.26 |
| 5.94% REC Limited (31/01/2026) | - | Debt | 0.26 |
| 8.65% Bharti Telecom Limited (05/11/2027) | - | Debt | 0.24 |
| 8.40% Torrent Power Limited (18/01/2027) | - | Debt | 0.13 |
| 7.55% Small Industries Development Bank of India (22/09/2026) | - | Debt | 0.13 |
| 7.99% Tata Projects Limited (06/10/2025) | - | Debt | 0.13 |
| 6.75% Sikka Ports and Terminals Limited (22/04/2026) | - | Debt | 0.13 |
| 6.45% Aditya Birla Finance Limited (01/10/2026) | - | Debt | 0.13 |
| 6.17% LIC Housing Finance Limited (03/09/2026) | - | Debt | 0.09 |
| 8.42% Godrej Industries Limited (27/12/2027) | - | Debt | 0.08 |
| 7.96% Pipeline Infrastructure Limited (11/03/2027) | - | Debt | 0.08 |
| 7.64% REC Limited (30/06/2026) | - | Debt | 0.08 |
| 8.32% Torrent Power Limited (28/02/2026) | - | Debt | 0.05 |
| 7.35% National Bank For Agriculture and Rural Development (08/07/2025) | - | Debt | 0.05 |
| 8.60% Muthoot Finance Limited (25/08/2025) | - | Debt | 0.03 |
| 7.15% Small Industries Development Bank of India (02/06/2025) | - | Debt | 0.03 |
| 7.7954% Reliance Life Sciences Pvt Ltd (08/05/2026) | - | - | 0.27 |
| 7.7954% Reliance Life Sciences Pvt Ltd (13/11/2025) | - | - | 0.13 |
| State Government Securities (07/02/2026) | - | Debt | 1.99 |
| State Government Securities (13/11/2025) | - | Debt | 0.13 |
| State Government Securities (16/10/2025) | - | Debt | 0.79 |
| Government of India (15/06/2025) | - | Debt | 0.79 |
| State Government Securities (09/09/2025) | - | Debt | 0.03 |
| State Government Securities (06/11/2025) | - | Debt | 0.47 |
| State Government Securities (01/03/2027) | - | Debt | 0.27 |
| State Government Securities (14/09/2026) | - | Debt | 0.27 |
| Government of India (04/10/2028) | - | Debt | 0.27 |
| Government of India (09/11/2025) | - | Debt | 0.26 |
| State Government Securities (12/09/2028) | - | Debt | 0.26 |
| State Government Securities (04/07/2028) | - | Debt | 0.25 |
| State Government Securities (13/01/2026) | - | Debt | 0.23 |
| State Government Securities (15/07/2025) | - | Debt | 0.18 |
| State Government Securities (02/06/2027) | - | Debt | 0.16 |
| State Government Securities (14/10/2025) | - | Debt | 0.13 |
| State Government Securities (25/09/2025) | - | Debt | 0.13 |
| State Government Securities (27/06/2028) | - | Debt | 0.06 |
| State Government Securities (27/03/2028) | - | Debt | 0.06 |
| State Government Securities (26/11/2025) | - | Debt | 0.05 |
| State Government Securities (24/06/2025) | - | Debt | 0.05 |
| State Government Securities (27/05/2028) | - | Debt | 0.03 |
| State Government Securities (23/09/2025) | - | Debt | 0.03 |
| Bank of Baroda (03/10/2025) | - | Debt | 4.38 |
| Small Industries Development Bank of India (17/03/2026) | - | Debt | 2.26 |
| Canara Bank (12/12/2025) | - | Debt | 1.78 |
| Axis Bank Limited (05/03/2026) | - | Debt | 1.51 |
| Canara Bank (18/12/2025) | - | Debt | 1.27 |
| IndusInd Bank Limited (28/01/2026) | - | Debt | 1.26 |
| National Bank For Agriculture and Rural Development (13/03/2026) | - | Debt | 1.13 |
| Bank of India (26/12/2025) | - | Debt | 1.02 |
| Punjab National Bank (11/12/2025) | - | Debt | 0.89 |
| Union Bank of India (18/12/2025) | - | Debt | 0.76 |
| Axis Bank Limited (08/01/2026) | - | Debt | 0.76 |
| HDFC Bank Limited (15/09/2025) | - | Debt | 0.65 |
| Small Industries Development Bank of India (05/12/2025) | - | Debt | 0.51 |
| IndusInd Bank Limited (28/11/2025) | - | Debt | 0.51 |
| Union Bank of India (10/12/2025) | - | Debt | 0.51 |
| Canara Bank (22/12/2025) | - | Debt | 0.51 |
| Canara Bank (26/12/2025) | - | Debt | 0.51 |
| Export Import Bank of India (30/12/2025) | - | Debt | 0.51 |
| CTBC Bank Limited (30/01/2026) | - | Debt | 0.50 |
| IndusInd Bank Limited (24/02/2026) | - | Debt | 0.50 |
| Canara Bank (04/12/2025) | - | Debt | 0.38 |
| Export Import Bank of India (04/03/2026) | - | Debt | 0.38 |
| Axis Bank Limited (08/10/2025) | - | Debt | 0.26 |
| HDFC Bank Limited (04/11/2025) | - | Debt | 0.26 |
| ICICI Bank Limited (14/11/2025) | - | Debt | 0.26 |
| HDFC Bank Limited (04/12/2025) | - | Debt | 0.26 |
| Axis Bank Limited (05/09/2025) | - | Debt | 0.13 |
| Bank of Baroda (12/09/2025) | - | Debt | 0.13 |
| Axis Bank Limited (10/10/2025) | - | Debt | 0.13 |
| Mindspace Business Parks REIT (22/08/2025) | - | Debt | 1.30 |
| Reliance Jio Infocomm Limited (29/07/2025) | - | Debt | 1.17 |
| ONGC Petro Additions Limited (28/10/2025) | - | Debt | 1.03 |
| Tata Projects Limited (18/12/2025) | - | Debt | 1.02 |
| Export Import Bank of India (27/01/2026) | - | Debt | 1.01 |
| Bharti Telecom Limited (19/09/2025) | - | Debt | 0.77 |
| Tata Teleservices Maharashtra Limited (18/11/2025) | - | Debt | 0.54 |
| ONGC Petro Additions Limited (23/06/2025) | - | Debt | 0.52 |
| GIC Housing Finance Limited (18/07/2025) | - | Debt | 0.52 |
| Nuvoco Vistas Corp Limited (17/11/2025) | - | Debt | 0.38 |
| Barclays Invest & Loans India Limited (01/12/2025) | - | Debt | 0.25 |
| Tata Projects Limited (12/12/2025) | - | Debt | 0.25 |
| Nuvama Clearing Services Ltd (27/01/2026) | - | Debt | 0.25 |
| Deutsche Investments India Private Limited (09/06/2025) | - | Debt | 0.03 |
| 182 DAYS T-BILL - 29AUG2025 | - | Debt | 1.87 |
| 364 DAYS T-BILL - 04DEC2025 | - | Debt | 1.02 |
| 0% GOI - 12JUN25 STRIPS | - | Debt | 0.13 |
| SBI - Corporate Debt Market Development Fund - A2 Units | - | Debt | 0.24 |
| Reverse Repo | - | Debt | 0.22 |
| Clearing Corporation of India Limited | - | Debt | 5.03 |
| Net Receivables / (Payables) | - | - | 1.11 |
| 8.857% Shriram Finance Ltd (02/09/2027) | - | Debt | 3.23 |
| 8.40% Nirma Limited (07/04/2026) | - | Debt | 2.57 |
| 8.80% Bharti Telecom Limited (21/11/2025) | - | Debt | 1.90 |
| 7.40% National Bank For Agriculture and Rural Development (30/01/2026) | - | Debt | 1.67 |
| 7.99% Mankind Pharma Ltd (16/10/2026) | - | Debt | 1.63 |
| 9.40% Avanse Financial Services Ltd (29/10/2027) | - | Debt | 1.59 |
| 8.70% Bharti Telecom Limited (05/12/2025) | - | Debt | 1.43 |
| 7.61% ICICI Home Finance Company Limited (12/11/2027) (FRN) | - | Debt | 1.42 |
| 8.00% Bajaj Housing Finance Limited (16/02/2026) | - | Debt | 1.33 |
| 7.75% Small Industries Development Bank of India (27/10/2025) | - | Debt | 1.32 |
| 9.25% Sk Finance Ltd (10/10/2027) | - | Debt | 1.31 |
| 8.29% Godrej Industries Limited (26/02/2027) | - | Debt | 1.28 |
| 8.65% Muthoot Finance Limited (31/01/2028) | - | Debt | 1.25 |
| 9.00% Hinduja Leyland Finance Limited (14/11/2027) | - | Debt | 1.25 |
| 7.50% National Bank For Agriculture and Rural Development (17/12/2025) | - | Debt | 1.08 |
| 8.39% JSW Steel Limited (13/05/2027) | - | Debt | 1.07 |
| 8.75% JSW Energy Limited (20/03/2028) | - | Debt | 1.06 |
| 8.52% Muthoot Finance Limited (07/04/2028) | - | Debt | 1.04 |
| 8.2175% Tata Housing Development Company Limited (17/09/2027) | - | Debt | 1.01 |
| 8.30% Godrej Properties Limited (19/03/2027) | - | Debt | 0.99 |
| 7.54% Small Industries Development Bank of India (12/01/2026) | - | Debt | 0.87 |
| 8.25% GIC Housing Finance Limited (19/06/2026) | - | Debt | 0.80 |
| 9.40% 360 ONE Prime Ltd (04/03/2027) | - | Debt | 0.79 |
| 8.35% Godrej Industries Limited (12/12/2025) | - | Debt | 0.69 |
| 8.09% Can Fin Homes Limited (04/01/2027) | - | Debt | 0.67 |
| 8.85% Hinduja Housing Finance Ltd (01/01/2027) | - | Debt | 0.67 |
| 7.99% Mankind Pharma Ltd (16/04/2026) | - | Debt | 0.66 |
| 8.80% JM Financial Products Limited (23/12/2025) | - | Debt | 0.66 |
| 8.35% SMFG India Home Finance Company Limited (15/01/2027) | - | Debt | 0.53 |
| 7.865% LIC Housing Finance Limited (20/08/2026) | - | Debt | 0.53 |
| 8.28% GIC Housing Finance Limited (21/08/2026) | - | Debt | 0.53 |
| 7.98% Sundaram Home Finance Limited (04/09/2026) | - | Debt | 0.53 |
| 9.40% Arka Fincap Limited (19/02/2027) | - | Debt | 0.53 |
| 8.15% Godrej Properties Limited (03/07/2026) | - | Debt | 0.53 |
| 7.59% Small Industries Development Bank of India (10/02/2026) | - | Debt | 0.53 |
| 8.20% TATA Realty & Infrastructure Limited (03/05/2026) | - | Debt | 0.53 |
| 8.60% Bharti Telecom Limited (12/12/2025) | - | Debt | 0.40 |
| 8.32% Hero Housing Finance Ltd (29/04/2027) | - | Debt | 0.40 |
| 5.85% REC Limited (20/12/2025) | - | Debt | 0.37 |
| 9.75% Nuvama Wealth Finance Ltd (16/04/2027) | - | Debt | 0.34 |
| 7.8989% Aditya Birla Housing Finance Limited (08/06/2027) | - | Debt | 0.27 |
| 7.69% LIC Housing Finance Limited (11/12/2026) | - | Debt | 0.27 |
| 9.20% Shriram Finance Ltd (22/05/2026) | - | Debt | 0.27 |
| 7.45% Torrent Power Limited (11/03/2027) | - | Debt | 0.26 |
| 8.90% Bharti Telecom Limited (04/12/2025) | - | Debt | 0.26 |
| 9.40% Vedanta Limited (20/02/2027) | - | Debt | 0.26 |
| 8.80% JM Financial Credit Solutions Ltd (19/12/2025) | - | Debt | 0.26 |
| 6.80% Can Fin Homes Limited (25/06/2025) | - | Debt | 0.26 |
| 5.94% REC Limited (31/01/2026) | - | Debt | 0.26 |
| 8.65% Bharti Telecom Limited (05/11/2027) | - | Debt | 0.24 |
| 8.40% Torrent Power Limited (18/01/2027) | - | Debt | 0.13 |
| 7.55% Small Industries Development Bank of India (22/09/2026) | - | Debt | 0.13 |
| 7.99% Tata Projects Limited (06/10/2025) | - | Debt | 0.13 |
| 6.75% Sikka Ports and Terminals Limited (22/04/2026) | - | Debt | 0.13 |
| 6.45% Aditya Birla Finance Limited (01/10/2026) | - | Debt | 0.13 |
| 6.17% LIC Housing Finance Limited (03/09/2026) | - | Debt | 0.09 |
| 8.42% Godrej Industries Limited (27/12/2027) | - | Debt | 0.08 |
| 7.96% Pipeline Infrastructure Limited (11/03/2027) | - | Debt | 0.08 |
| 7.64% REC Limited (30/06/2026) | - | Debt | 0.08 |
| 8.32% Torrent Power Limited (28/02/2026) | - | Debt | 0.05 |
| 7.35% National Bank For Agriculture and Rural Development (08/07/2025) | - | Debt | 0.05 |
| 8.60% Muthoot Finance Limited (25/08/2025) | - | Debt | 0.03 |
| 7.15% Small Industries Development Bank of India (02/06/2025) | - | Debt | 0.03 |
| 7.7954% Reliance Life Sciences Pvt Ltd (08/05/2026) | - | - | 0.27 |
| 7.7954% Reliance Life Sciences Pvt Ltd (13/11/2025) | - | - | 0.13 |
| State Government Securities (07/02/2026) | - | Debt | 1.99 |
| State Government Securities (13/11/2025) | - | Debt | 0.13 |
| State Government Securities (16/10/2025) | - | Debt | 0.79 |
| Government of India (15/06/2025) | - | Debt | 0.79 |
| State Government Securities (09/09/2025) | - | Debt | 0.03 |
| State Government Securities (06/11/2025) | - | Debt | 0.47 |
| State Government Securities (01/03/2027) | - | Debt | 0.27 |
| State Government Securities (14/09/2026) | - | Debt | 0.27 |
| Government of India (04/10/2028) | - | Debt | 0.27 |
| Government of India (09/11/2025) | - | Debt | 0.26 |
| State Government Securities (12/09/2028) | - | Debt | 0.26 |
| State Government Securities (04/07/2028) | - | Debt | 0.25 |
| State Government Securities (13/01/2026) | - | Debt | 0.23 |
| State Government Securities (15/07/2025) | - | Debt | 0.18 |
| State Government Securities (02/06/2027) | - | Debt | 0.16 |
| State Government Securities (14/10/2025) | - | Debt | 0.13 |
| State Government Securities (25/09/2025) | - | Debt | 0.13 |
| State Government Securities (27/06/2028) | - | Debt | 0.06 |
| State Government Securities (27/03/2028) | - | Debt | 0.06 |
| State Government Securities (26/11/2025) | - | Debt | 0.05 |
| State Government Securities (24/06/2025) | - | Debt | 0.05 |
| State Government Securities (27/05/2028) | - | Debt | 0.03 |
| State Government Securities (23/09/2025) | - | Debt | 0.03 |
| Bank of Baroda (03/10/2025) | - | Debt | 4.38 |
| Small Industries Development Bank of India (17/03/2026) | - | Debt | 2.26 |
| Canara Bank (12/12/2025) | - | Debt | 1.78 |
| Axis Bank Limited (05/03/2026) | - | Debt | 1.51 |
| Canara Bank (18/12/2025) | - | Debt | 1.27 |
| IndusInd Bank Limited (28/01/2026) | - | Debt | 1.26 |
| National Bank For Agriculture and Rural Development (13/03/2026) | - | Debt | 1.13 |
| Bank of India (26/12/2025) | - | Debt | 1.02 |
| Punjab National Bank (11/12/2025) | - | Debt | 0.89 |
| Union Bank of India (18/12/2025) | - | Debt | 0.76 |
| Axis Bank Limited (08/01/2026) | - | Debt | 0.76 |
| HDFC Bank Limited (15/09/2025) | - | Debt | 0.65 |
| Small Industries Development Bank of India (05/12/2025) | - | Debt | 0.51 |
| IndusInd Bank Limited (28/11/2025) | - | Debt | 0.51 |
| Union Bank of India (10/12/2025) | - | Debt | 0.51 |
| Canara Bank (22/12/2025) | - | Debt | 0.51 |
| Canara Bank (26/12/2025) | - | Debt | 0.51 |
| Export Import Bank of India (30/12/2025) | - | Debt | 0.51 |
| CTBC Bank Limited (30/01/2026) | - | Debt | 0.50 |
| IndusInd Bank Limited (24/02/2026) | - | Debt | 0.50 |
| Canara Bank (04/12/2025) | - | Debt | 0.38 |
| Export Import Bank of India (04/03/2026) | - | Debt | 0.38 |
| Axis Bank Limited (08/10/2025) | - | Debt | 0.26 |
| HDFC Bank Limited (04/11/2025) | - | Debt | 0.26 |
| ICICI Bank Limited (14/11/2025) | - | Debt | 0.26 |
| HDFC Bank Limited (04/12/2025) | - | Debt | 0.26 |
| Axis Bank Limited (05/09/2025) | - | Debt | 0.13 |
| Bank of Baroda (12/09/2025) | - | Debt | 0.13 |
| Axis Bank Limited (10/10/2025) | - | Debt | 0.13 |
| Mindspace Business Parks REIT (22/08/2025) | - | Debt | 1.30 |
| Reliance Jio Infocomm Limited (29/07/2025) | - | Debt | 1.17 |
| ONGC Petro Additions Limited (28/10/2025) | - | Debt | 1.03 |
| Tata Projects Limited (18/12/2025) | - | Debt | 1.02 |
| Export Import Bank of India (27/01/2026) | - | Debt | 1.01 |
| Bharti Telecom Limited (19/09/2025) | - | Debt | 0.77 |
| Tata Teleservices Maharashtra Limited (18/11/2025) | - | Debt | 0.54 |
| ONGC Petro Additions Limited (23/06/2025) | - | Debt | 0.52 |
| GIC Housing Finance Limited (18/07/2025) | - | Debt | 0.52 |
| Nuvoco Vistas Corp Limited (17/11/2025) | - | Debt | 0.38 |
| Barclays Invest & Loans India Limited (01/12/2025) | - | Debt | 0.25 |
| Tata Projects Limited (12/12/2025) | - | Debt | 0.25 |
| Nuvama Clearing Services Ltd (27/01/2026) | - | Debt | 0.25 |
| Deutsche Investments India Private Limited (09/06/2025) | - | Debt | 0.03 |
| 182 DAYS T-BILL - 29AUG2025 | - | Debt | 1.87 |
| 364 DAYS T-BILL - 04DEC2025 | - | Debt | 1.02 |
| 0% GOI - 12JUN25 STRIPS | - | Debt | 0.13 |
| SBI - Corporate Debt Market Development Fund - A2 Units | - | Debt | 0.24 |
| Reverse Repo | - | Debt | 0.22 |
| Clearing Corporation of India Limited | - | Debt | 5.03 |
| Net Receivables / (Payables) | - | - | 1.11 |
SIP Calculator
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
- Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
- High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
- Low beta = Less sensitive to market changes → Great for investors with less market exposure.
- High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
- A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
- Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
- Most ELSS mutual fund holders hold for 3 years.
- Tax savings FDs lock in for 5 years.
- The lock-in period for 8% Government of India bond investment is 6 years.
- ULIPs must be locked in for 5 years.
- The average hedge fund holding period is 30-90 days.
- The average PPF investor holds onto their money for 15 years.
Residual Maturity:
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
- Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
- Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
- Fund manager(s) : Mr. Kaustubh Gupta (), Ms. Sunaina Da Cunha (), Ms. Monika Gandhi (), Mr. Kaustubh Gupta (), Ms. Sunaina Da Cunha (), Ms. Monika Gandhi (),
- Expense ration regular : 0.55
- Expense ration direct : 0.34
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹1,000.00
- Type : equity
Exit load
Nil
FAQs
Is a Mutual Fund with a Lower NAV Better?
What Are the Charges in Mutual Fund Investments?
What Are the Tax Benefits of Mutual Funds?
Is It a Good Time to Invest in Mutual Funds?
What Is the Difference Between Dividend and Growth Plans?
Should I Invest in Infrastructure Funds?
What Are Sector-Specific Funds/Schemes?
What Happens If I Miss an SIP Payment?
How Can I Compare Different Mutual Funds?
Get In Touch
Interested in exploring more about JezzMoney Mutual Fund Distributors Software? Submit the form, and we will respond quickly.
Get Expert Advice on Investment in Mutual Funds!
- Certified mutual fund distributors around India will reach out to help you build your future.
- Connect with trusted mutual fund distributors and find them from your city and pincode area.
- JezzMoney is only the mediator to help you connect with these certified professionals.
- It is your obligation to gather accurate information when you receive contact from our platform.