Mutual Fund Details

Aditya Birla Sun Life Medium Term Direct Plan-Growth

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

Debt Medium Duration

NAV

₹35.6104

as on 26 Sep 2023, 10:55 PM

₹-0.0029(0.01%)

Last Change

Scheme Ratings

Medium Duration

1Y Returns

rated by Value Research

Medium Duration

Rankings based on 1Y Returns | as on 28 Sep 2023

SBI Magnum Medium Duration Fund Direct -Growth

8.27%

Aditya Birla Sun Life Medium Term Direct Plan-Growth

8.22%

HSBC Medium Duration Fund Direct-Growth

8.19%

Axis Strategic Bond Fund Direct -Growth

8.11%

HDFC Medium Term Debt Fund Direct Plan-Growth

7.99%

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,44,003

₹1,46,837

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹46,837

Profit (absolute return)

46.84%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.61%

In the last 6 months

4.22%

In the last 1 year

8.22%

In the last 3 years

46.84%

In the last 5 years

54.35%

In the last 10 years

146.73%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at high risk

Scheme Information

Aditya Birla Sun Life Medium Term Direct Plan-Growth

as of 31 Aug 2023, 05:30 AM

₹1,895.03 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.

0.87%

Expense Ratio

Plan

Growth

3.37%

Cash Holding

Benchmark

CRISIL Medium Duration Debt C-III Index

Scheme Document

View

Benchmark

CRISIL Medium Duration Debt C-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

Sectors Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Sector

Cash Holding

3.37%

₹63.85 Cr

Others

96.63%

₹1,831.16 Cr

Sectors Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Sector

Cash Holding

3.37%

₹63.85 Cr

Others

96.63%

₹1,831.16 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Company

GOI

44.79%

₹848.78 Cr

Shriram Finance Ltd

3.45%

₹65.38 Cr

LIC Housing Finance Ltd.

2.90%

₹54.96 Cr

Avanse Financial Services Ltd.

2.64%

₹50.03 Cr

Others

46.22%

₹875.88 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Company

GOI

44.79%

₹848.78 Cr

Shriram Finance Ltd

3.45%

₹65.38 Cr

LIC Housing Finance Ltd.

2.90%

₹54.96 Cr

Avanse Financial Services Ltd.

2.64%

₹50.03 Cr

Others

46.22%

₹875.88 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Instrument

GOI Sec

44.79%

₹848.80 Cr

Debenture

39.09%

₹740.69 Cr

NCD

4.21%

₹79.69 Cr

Additional Tier 2 Bo

2.80%

₹53.10 Cr

Net Receivables

2.15%

₹40.72 Cr

Others

6.97%

₹132.08 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Instrument

GOI Sec

44.79%

₹848.80 Cr

Debenture

39.09%

₹740.69 Cr

NCD

4.21%

₹79.69 Cr

Additional Tier 2 Bo

2.80%

₹53.10 Cr

Net Receivables

2.15%

₹40.72 Cr

Others

6.97%

₹132.08 Cr

View All

Funds in this Category

This fund's returns:

13.65%

Return Duration

3 Years

Nippon India Strategic Debt Fund Direct-Growth

ICICI Prudential Medium Term Bond Fund Direct Plan-Growth

Axis Strategic Bond Fund Direct -Growth

About Aditya Birla Sun Life Medium Term Direct Plan-Growth

Aditya Birla Sun Life Medium Term Direct Plan-Growth 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 ₹1,895.03 Crores and the latest NAV decalared is ₹35.610 as on 28 Sep 2023 at 3:07 am.

Aditya Birla Sun Life Medium Term Direct Plan-Growth scheme return performance in last 1 year is 8.22%, in last 3 years is 46.84% and 164.56% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.