Mutual Fund Details

Aditya Birla Sun Life Medium Term Plan Direct-IDCW Quarterly

Name: Aditya Birla Sun Life Medium Term Plan Direct-IDCW Quarterly
Brand: Aditya Birla Sun Life Mutual Fund

Debt Medium Duration

NAV

₹12.7894

as on 18 Apr 2024, 11:47 PM

₹0.0088(0.07%)

Last Change

Scheme Ratings

rated by Value Research

Medium Duration

Rankings based on | as on Invalid date

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,41,617

₹1,44,604

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹44,604

Profit (absolute return)

44.60%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.87%

In the last 6 months

4.12%

In the last 1 year

7.28%

In the last 3 years

44.60%

In the last 5 years

56.02%

In the last 10 years

140.62%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderately high risk

Scheme Information

Aditya Birla Sun Life Medium Term Plan Direct-IDCW Quarterly

as of 31 Mar 2024, 05:30 AM

₹1,863.18 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

View

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

View

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

GOI

46.03%

₹857.62 Cr

Belstar Microfinance Pvt Ltd.

2.68%

₹49.93 Cr

CreditAccess Grameen Ltd.

2.67%

₹49.75 Cr

JSW Steel Ltd.

2.67%

₹49.75 Cr

Others

45.95%

₹856.13 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

GOI

46.03%

₹857.62 Cr

Belstar Microfinance Pvt Ltd.

2.68%

₹49.93 Cr

CreditAccess Grameen Ltd.

2.67%

₹49.75 Cr

JSW Steel Ltd.

2.67%

₹49.75 Cr

Others

45.95%

₹856.13 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

GOI Sec

46.04%

₹857.89 Cr

Debenture

36.10%

₹672.62 Cr

NCD

4.34%

₹80.91 Cr

Ad.Tier 2 Bnd

2.88%

₹53.68 Cr

InvITs

2.48%

₹46.23 Cr

Others

8.15%

₹151.85 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

GOI Sec

46.04%

₹857.89 Cr

Debenture

36.10%

₹672.62 Cr

NCD

4.34%

₹80.91 Cr

Ad.Tier 2 Bnd

2.88%

₹53.68 Cr

InvITs

2.48%

₹46.23 Cr

Others

8.15%

₹151.85 Cr

View All

Funds in this Category

This fund's returns:

13.04%

Return Duration

3 Years

Aditya Birla Sun Life Medium Term Plan Direct-Growth

Nippon India Strategic Debt Fund Direct-Growth

Axis Strategic Bond Fund Direct -Growth

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 ₹1,863.18 Crores and the latest NAV decalared is ₹12.789 as on 19 Apr 2024 at 11:50 am.

Aditya Birla Sun Life Medium Term Plan Direct-IDCW Quarterly scheme return performance in last 1 year is 7.28%, in last 3 years is 44.60% and 175.33% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.