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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Medium Term Direct Plan-Dividend Quarterly

NAV
returns change indicator
10.1589
as on 11 Oct 2019, 09:45 PM
0.0005(0.00%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
15th of Every Month
Invest via SIP

Investment Performance

would have given a return of
110,871
star
121,647
star
116,477
star
119,120
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
19,120
Profit (absolute return)
19.12%
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
0.13%
In the last 6 months
1.76%
In the last 1 year
4.60%
In the last 3 years
19.12%
In the last 5 years
48.46%
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 Quarterly
Aditya Birla Sun Life Medium Term Direct Plan-Dividend Quarterly
as of 11 Oct 2019, 09:45 PM
6,414.77 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
1.01%
Expense Ratio
Plan
Dividend
1.64%
Cash Holding
Benchmark
CRISIL Medium Term Debt Index
Scheme Document
Benchmark
CRISIL Medium Term Debt 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 30 Sep 2019
Sort By
Cash Holding
1.63%
104.86 Cr
Construction
0.56%
36.24 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
GOI
10.21%
654.95 Cr
Sprit Infrapower and Multiventures Pvt. Ltd.
9.54%
611.97 Cr
Adilink Infra & Multitrading Pvt. Ltd.
9.38%
601.71 Cr
Uttar Pradesh Power Corporation Ltd
9.22%
591.44 Cr
SP Imperial Star Pvt. Ltd.
7.44%
477.26 Cr
REC Ltd.
7.03%
450.96 Cr
Jharkand Road Projects Implementation Co. Ltd.
6.19%
397.07 Cr
Adani Rail Infra Pvt. Ltd.
3.39%
217.46 Cr
Indian Railway Finance Corpn. Ltd.
3.28%
210.40 Cr
Prestige Estates Projects Ltd.
3.07%
196.93 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Sep 2019
Debenture
73.41%
4,709.11 Cr
CBLO
5.67%
363.82 Cr
SO
5.20%
333.37 Cr
Reverse Repo
3.34%
214.41 Cr
CD
3.03%
194.63 Cr
Bonds
2.72%
174.56 Cr
Bonds/Deb
2.11%
135.31 Cr
Net Receivables
1.76%
113.09 Cr
CP
1.43%
91.51 Cr
PTC
1.32%
84.65 Cr
View All
View All

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

Aditya Birla Sun Life Medium Term Direct Plan-Dividend Quarterly 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 ₹6,414.77 Crores and the latest NAV decalared is ₹10.159 as on 11 Oct 2019 at 9:45 pm.
Aditya Birla Sun Life Medium Term Direct Plan-Dividend Quarterly scheme return performance in last 1 year is 4.60%, in last 3 years is 19.12% and 79.87% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:6,414.77 Cr
Category:Debt: Medium Duration
Launch Date:01 Jan 2013
Fund Type:Open-End

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.

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