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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Medium Term Direct Plan-Growth

NAV
returns change indicator
26.1141
as on 23 Jul 2021, 11:25 PM
-0.0003(0.00%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,10,857
star
1,13,110
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
13,110
Profit (absolute return)
13.11%
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
1.81%
In the last 6 months
4.65%
In the last 1 year
10.24%
In the last 3 years
13.11%
In the last 5 years
32.72%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at high risk

Scheme Information

Aditya Birla Sun Life Medium Term Direct Plan-Growth
Aditya Birla Sun Life Medium Term Direct Plan-Growth
as of 30 Jun 2021, 05:30 AM
1,716.26 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.
0.94%
Expense Ratio
Plan
Growth
2.59%
Cash Holding
Benchmark
CRISIL Medium Term Debt Total Return Index
Scheme Document
Benchmark
CRISIL Medium Term Debt Total Return 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 2021
Sort By
Cash Holding
2.59%
44.41 Cr
Construction
1.89%
32.45 Cr

Companies Holding in this Mutual Fund

as on 30 Jun 2021
Sort By
Uttar Pradesh Power Corporation Ltd
11.66%
200.12 Cr
Jharkand Road Projects Implementation Co. Ltd.
11.36%
194.97 Cr
Others
7.05%
121.00 Cr
GOI
6.61%
113.44 Cr
Tamilnadu State
6.25%
107.27 Cr
Shriram City Union Finance Ltd.
5.95%
102.12 Cr
LIC Housing Finance Ltd.
3.77%
64.70 Cr
Embassy Office Parks REIT
2.91%
49.94 Cr
Mahindra Rural Housing Finance Ltd.
2.88%
49.43 Cr
Andhra Pradesh Capital Region Development Authority
2.76%
47.37 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2021
Debenture
64.36%
1,104.61 Cr
NCD
8.52%
146.19 Cr
GOI Sec
8.35%
143.38 Cr
Bonds/NCD
7.09%
121.61 Cr
SDL
5.88%
100.85 Cr
Additional Tier 1 Bo
5.22%
89.56 Cr
Net Receivables
3.50%
60.03 Cr
SO
3.19%
54.68 Cr
CD
3.03%
52.07 Cr
CP
2.70%
46.34 Cr
View All
View All

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 01 Jan 2013 and is currently managed by its fund managers Mohit Sharma and Sunaina da Cunha. It has an AUM of ₹1,716.26 Crores and the latest NAV decalared is ₹26.114 as on 25 Jul 2021 at 5:05 am.
Aditya Birla Sun Life Medium Term Direct Plan-Growth scheme return performance in last 1 year is 10.24%, in last 3 years is 13.11% and 94.01% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:1,716.26 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