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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Medium Term Direct Plan-Dividend Half Yearly

NAV
returns change indicator
11.1880
as on 16 Aug 2019 09:30 PM
0.0176(0.16%)
Last Change
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Scheme Ratings
3
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research
Medium Duration
Medium Duration
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
119,618
star
122,333
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
22,333
Profit (absolute return)
22.33%
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
2.53%
In the last 6 months
4.07%
In the last 1 year
4.97%
In the last 3 years
22.33%
In the last 5 years
52.22%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderate risk
Scheme Information
Aditya Birla Sun Life Medium Term Direct Plan-Dividend Half Yearly
Aditya Birla Sun Life Medium Term Direct Plan-Dividend Half Yearly
as of 16 Aug 2019 09:30 PM
6,798.16 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if units in excess of 15% are redeemed or switched-out within 1 year
1.00%
Expense Ratio
Plan
Dividend
1.77%
Cash Holding
Benchmark
CRISIL Composite AA Short-Term Bond Index
Scheme Document
Benchmark
CRISIL Composite AA Short-Term Bond Index
Exit Load
Exit load of 1% if units in excess of 15% are redeemed or switched-out within 1 year
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Construction
0.57%
38.70 Cr
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Construction
0.57%
38.70 Cr
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Sprit Infrapower and Multiventures Pvt. Ltd.
9.33%
634.27 Cr
Adilink Infra & Multitrading Pvt. Ltd.
9.01%
612.51 Cr
Uttar Pradesh Power Corporation Ltd
8.98%
610.47 Cr
SP Imperial Star Pvt. Ltd.
7.12%
484.03 Cr
REC Ltd.
7.10%
482.67 Cr
GOI
6.41%
435.76 Cr
Jharkand Road Projects Implementation Co. Ltd.
5.98%
406.53 Cr
State Bank of India
3.52%
239.30 Cr
Housing & Urban Development Corpn. Ltd.
3.52%
239.30 Cr
Adani Rail Infra Pvt. Ltd.
3.26%
221.62 Cr
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Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Sprit Infrapower and Multiventures Pvt. Ltd.
9.33%
634.27 Cr
Adilink Infra & Multitrading Pvt. Ltd.
9.01%
612.51 Cr
Uttar Pradesh Power Corporation Ltd
8.98%
610.47 Cr
SP Imperial Star Pvt. Ltd.
7.12%
484.03 Cr
REC Ltd.
7.10%
482.67 Cr
GOI
6.41%
435.76 Cr
Jharkand Road Projects Implementation Co. Ltd.
5.98%
406.53 Cr
State Bank of India
3.52%
239.30 Cr
Housing & Urban Development Corpn. Ltd.
3.52%
239.30 Cr
Adani Rail Infra Pvt. Ltd.
3.26%
221.62 Cr
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Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Debenture
73.41%
4,990.56 Cr
CBLO
5.67%
385.56 Cr
SO
5.20%
353.30 Cr
Reverse Repo
3.34%
227.23 Cr
CD
3.03%
206.26 Cr
Bonds
2.72%
184.99 Cr
Bonds/Deb
2.11%
143.40 Cr
Net Receivables
1.76%
119.85 Cr
CP
1.43%
96.97 Cr
PTC
1.32%
89.71 Cr
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Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Debenture
73.41%
4,990.56 Cr
CBLO
5.67%
385.56 Cr
SO
5.20%
353.30 Cr
Reverse Repo
3.34%
227.23 Cr
CD
3.03%
206.26 Cr
Bonds
2.72%
184.99 Cr
Bonds/Deb
2.11%
143.40 Cr
Net Receivables
1.76%
119.85 Cr
CP
1.43%
96.97 Cr
PTC
1.32%
89.71 Cr
View All
View All
About Aditya Birla Sun Life Medium Term Direct Plan-Dividend Half Yearly
Aditya Birla Sun Life Medium Term Direct Plan-Dividend Half Yearly is a Debt mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Maneesh Dangi and Sunaina da Cunha. It has an AUM of ₹6,798.16 Crores and the latest NAV decalared is ₹11.188 as on 16 Aug 2019 at 9:30 pm.
Aditya Birla Sun Life Medium Term Direct Plan-Dividend Half Yearly scheme return performance in last 1 year is 4.97%, in last 3 years is 22.33% and 80.55% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Objective
The Scheme seeks to generate regular income and capital appreciation by predominantly investing in a portfolio of debt securities with medium term maturity.
Scheme Details
AUM:6,798.16 Cr
Category:Debt: Medium Duration
Launch Date:01 Jan 2013
Fund Type:Open-End
AMC Information
Address
Address
One India Bulls Center - Tower 1,17th Floor - Jupiter Mills Compound,841 Senapati Bhawan, Elphinstone Road,400013
Phone Number
Phone Number
Phone : 022-43568000/ 1800-270-7000/ 1800-22-7000
Fax : 022- 43568110