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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Medium Term Direct Plan - Dividend Payout

NAV
returns change indicator
12.9892
as on 14 Jul 2020, 09:00 PM
0.0003(0.00%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
110,871
star
121,647
star
106,397
star
108,759
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
8,759
Profit (absolute return)
8.76%
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
5.08%
In the last 6 months
3.48%
In the last 1 year
2.40%
In the last 3 years
8.76%
In the last 5 years
33.68%
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 Payout
Aditya Birla Sun Life Medium Term Direct Plan - Dividend Payout
as of 30 Jun 2020, 05:30 AM
2,008.15 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.
0.05%
Expense Ratio
Plan
Dividend
4.03%
Cash Holding
Benchmark
CRISIL Medium Term Debt Index
Scheme Document
Benchmark
CRISIL Medium Term Debt 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

Sectors Holding in this Mutual Fund

as on 30 Jun 2020
Sort By
Cash Holding
4.02%
80.83 Cr
Construction
1.13%
22.69 Cr

Companies Holding in this Mutual Fund

as on 30 Jun 2020
Sort By
GOI
13.40%
269.09 Cr
Uttar Pradesh Power Corporation Ltd
11.60%
232.95 Cr
Jharkand Road Projects Implementation Co. Ltd.
10.57%
212.26 Cr
National Bank For Agriculture & Rural Development
7.41%
148.80 Cr
L&T Infrastructure Finance Co. Ltd.
7.36%
147.80 Cr
Shriram City Union Finance Ltd.
6.22%
124.91 Cr
REC Ltd.
5.45%
109.44 Cr
Others
4.82%
96.79 Cr
Shriram Transport Finance Co. Ltd.
4.80%
96.39 Cr
Power Finance Corpn. Ltd.
4.19%
84.14 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2020
Debenture
64.36%
1,292.47 Cr
NCD
8.52%
171.06 Cr
GOI Sec
8.35%
167.76 Cr
Bonds/NCD
7.09%
142.29 Cr
SDL
5.88%
118.00 Cr
Net Receivables
3.50%
70.24 Cr
Bonds
1.12%
22.52 Cr
CGL
0.23%
4.67 Cr
CBLO
0.12%
2.35 Cr

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

Aditya Birla Sun Life Medium Term Direct Plan - Dividend Payout 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 ₹2,008.15 Crores and the latest NAV decalared is ₹12.989 as on 15 Jul 2020 at 2:40 pm.
Aditya Birla Sun Life Medium Term Direct Plan - Dividend Payout scheme return performance in last 1 year is -2.40%, in last 3 years is 8.76% and 75.46% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:2,008.15 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