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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Medium Term Direct Plan-Growth

NAV
returns change indicator
23.9824
as on 25 Jun 2019 09:25 PM
-0.0098(0.04%)
Last Change
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Scheme Ratings
4
starstarstarstarstar
rated by Morningstar
1
starstarstarstarstar
rated by CRISIL
1
starstarstarstarstar
rated by Value Research
Medium Duration
Medium Duration
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
120,690
star
123,442
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
23,442
Profit (absolute return)
23.44%
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
1.24%
In the last 6 months
1.40%
In the last 1 year
4.68%
In the last 3 years
23.44%
In the last 5 years
51.53%
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-Growth
Aditya Birla Sun Life Medium Term Direct Plan-Growth
as of 25 Jun 2019 09:25 PM
7,501.34 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
0.98%
Expense Ratio
Plan
Growth
2.70%
Cash Holding
Benchmark
CRISIL Composite AA Short-Term Bond Index
Scheme Document
Benchmark
CRISIL Composite AA Short-Term Bond 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 31 May 2019
Sort By
Cash Holding
2.70%
202.51 Cr
Construction
0.51%
38.02 Cr
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Cash Holding
2.70%
202.51 Cr
Construction
0.51%
38.02 Cr
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Uttar Pradesh Power Corporation Ltd
8.37%
627.86 Cr
Sprit Infrapower and Multiventures Pvt. Ltd.
8.21%
615.86 Cr
Adilink Infra & Multitrading Pvt. Ltd.
7.98%
598.61 Cr
REC Ltd.
7.43%
557.35 Cr
Housing & Urban Development Corpn. Ltd.
7.21%
540.85 Cr
SP Imperial Star Pvt. Ltd.
6.47%
485.34 Cr
Jharkand Road Projects Implementation Co. Ltd.
5.44%
408.07 Cr
State Bank of India
4.96%
372.07 Cr
National Bank For Agriculture & Rural Development
3.91%
293.30 Cr
Others
3.15%
236.29 Cr
View All
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Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Uttar Pradesh Power Corporation Ltd
8.37%
627.86 Cr
Sprit Infrapower and Multiventures Pvt. Ltd.
8.21%
615.86 Cr
Adilink Infra & Multitrading Pvt. Ltd.
7.98%
598.61 Cr
REC Ltd.
7.43%
557.35 Cr
Housing & Urban Development Corpn. Ltd.
7.21%
540.85 Cr
SP Imperial Star Pvt. Ltd.
6.47%
485.34 Cr
Jharkand Road Projects Implementation Co. Ltd.
5.44%
408.07 Cr
State Bank of India
4.96%
372.07 Cr
National Bank For Agriculture & Rural Development
3.91%
293.30 Cr
Others
3.15%
236.29 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
Debenture
73.41%
5,506.77 Cr
CBLO
5.67%
425.44 Cr
SO
5.20%
389.84 Cr
Reverse Repo
3.34%
250.73 Cr
CD
3.03%
227.59 Cr
Bonds
2.72%
204.12 Cr
Bonds/Deb
2.11%
158.23 Cr
Net Receivables
1.76%
132.24 Cr
CP
1.43%
107.01 Cr
PTC
1.32%
98.99 Cr
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Instruments Holding in this Mutual Fund
as on 31 May 2019
Debenture
73.41%
5,506.77 Cr
CBLO
5.67%
425.44 Cr
SO
5.20%
389.84 Cr
Reverse Repo
3.34%
250.73 Cr
CD
3.03%
227.59 Cr
Bonds
2.72%
204.12 Cr
Bonds/Deb
2.11%
158.23 Cr
Net Receivables
1.76%
132.24 Cr
CP
1.43%
107.01 Cr
PTC
1.32%
98.99 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 Maneesh Dangi and Sunaina da Cunha. It has an AUM of ₹7,501.34 Crores and the latest NAV decalared is ₹23.982 as on 25 Jun 2019 at 9:25 pm.
Aditya Birla Sun Life Medium Term Direct Plan-Growth scheme return performance in last 1 year is 4.68%, in last 3 years is 23.44% and 78.17% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
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