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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Medium Term Direct Plan-Growth

NAV
returns change indicator
32.8989
as on 23 Sep 2022, 11:25 PM
-0.0423(0.13%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,30,763
star
1,33,489
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
33,488
Profit (absolute return)
33.49%
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
17.45%
In the last 6 months
17.67%
In the last 1 year
24.14%
In the last 3 years
33.49%
In the last 5 years
49.48%
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 31 Aug 2022, 05:30 AM
1,628.06 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
1.77%
Cash Holding
Benchmark
CRISIL Medium Duration Fund CIII Index
Scheme Document
Benchmark
CRISIL Medium Duration Fund CIII 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 31 Aug 2022
Sort By
Construction
2.01%
32.80 Cr
Cash Holding
1.77%
28.82 Cr
Others
96.22%
1,566.52 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2022
Sort By
GOI
23.63%
384.71 Cr
Shriram City Union Finance Ltd.
6.23%
101.43 Cr
Bajaj Housing Finance Ltd.
3.07%
49.98 Cr
Mahindra Rural Housing Finance Ltd.
3.07%
49.98 Cr
Others
64.00%
1,041.96 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2022
Debenture
40.26%
655.53 Cr
GOI Sec
20.46%
333.08 Cr
NCD
9.44%
153.76 Cr
CD
6.00%
97.69 Cr
CP
4.58%
74.58 Cr
Others
19.25%
313.40 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 Invalid date and is currently managed by its fund managers Mohit Sharma and Sunaina da Cunha. It has an AUM of ₹1,628.06 Crores and the latest NAV decalared is ₹32.899 as on 24 Sep 2022 at 9:40 pm.
Aditya Birla Sun Life Medium Term Direct Plan-Growth scheme return performance in last 1 year is 24.14%, in last 3 years is 33.49% and 144.41% since scheme launch.

Scheme Details

AUM:1,628.06 Cr
Category:Debt: Medium Duration
Launch Date:Invalid date
Fund Type:Open-End

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
Fax : 022-43568110