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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Medium Term Plan Direct-IDCW Quarterly

NAV
returns change indicator
12.7661
as on 27 Mar 2024, 11:47 PM
0.0099(0.08%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,42,253
star
1,45,210
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
45,210
Profit (absolute return)
45.21%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.16%
In the last 6 months
3.80%
In the last 1 year
8.04%
In the last 3 years
45.21%
In the last 5 years
56.08%
In the last 10 years
141.15%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

Aditya Birla Sun Life Medium Term Plan Direct-IDCW Quarterly
Aditya Birla Sun Life Medium Term Plan Direct-IDCW Quarterly
as of 29 Feb 2024, 05:30 AM
1,887.26 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 15% of the investment, exit load of 2% if redeemed within 1 year, 1% if redeemed after 1 year but within 2 years.
0.85%
Expense Ratio
Plan
Dividend
4.36%
Cash Holding
Benchmark
CRISIL Medium Duration Debt A-III Index
Scheme Document
Benchmark
CRISIL Medium Duration Debt A-III Index
Exit Load
For units in excess of 15% of the investment, exit load of 2% if redeemed within 1 year, 1% if redeemed after 1 year but within 2 years.
Scheme Document

Companies Holding in this Mutual Fund

as on 29 Feb 2024
Sort By
GOI
46.72%
881.73 Cr
CreditAccess Grameen Ltd.
2.64%
49.82 Cr
Belstar Microfinance Pvt Ltd.
2.63%
49.64 Cr
JSW Steel Ltd.
2.62%
49.45 Cr
Others
45.39%
856.63 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 29 Feb 2024
GOI Sec
46.71%
881.58 Cr
Debenture
36.30%
685.13 Cr
NCD
3.95%
74.46 Cr
Reverse Repo
2.88%
54.27 Cr
Ad.Tier 2 Bnd
2.84%
53.56 Cr
Others
7.33%
138.34 Cr
View All
View All

About Aditya Birla Sun Life Medium Term Plan Direct-IDCW Quarterly

Aditya Birla Sun Life Medium Term Plan Direct-IDCW Quarterly is a Debt mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Mohit Sharma and Sunaina da Cunha. It has an AUM of ₹1,887.26 Crores and the latest NAV decalared is ₹12.766 as on 28 Mar 2024 at 11:52 pm.
Aditya Birla Sun Life Medium Term Plan Direct-IDCW Quarterly scheme return performance in last 1 year is 8.04%, in last 3 years is 45.21% and 174.83% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:1,887.26 Cr
Category:Debt: Medium Duration
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Address
Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road400013
Phone Number
Phone Number
Fax : 022-43568110