Overview ( as on 17/05/24 )

NAV
₹12.56
Last change
₹-0.01 -0.0%
Fund Size (AUM)
1861.34 Cr
Performance
7.62% (5Y)

Fund Details

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Aditya Birla Sun Life Medium Term Plan Regular Plan Half Yearly Payout Inc Dist cum Cap Wdrl
as of 17/05/24
AUM

1861.34 Cr

Expense Ratio

1.58 %

Benchmark

CRISIL Medium Duration Debt TR INR

ISIN

INF209K01595

Fund Manager

Sunaina Cunha

Exit Load

2.0% if redeemed within 0-1 years

1.0% if redeemed within 1-2 years

0% if redeemed after 2 years


Fund Performance 1Y 3Y 5Y
Aditya Birla Sun Life Medium Term Plan Regular Plan Half Yearly Payout Inc Dist cum Cap Wdrl 2.57% 10.92% 7.62%
CRISIL Medium Duration Debt TR INR - - -

Top 10 Holdings

7.26% Govt Stock 2033

24.13%

7.18% Govt Stock 2033

8.38%

7.1% Govt Stock 2034

5.93%

7.18% Govt Stock 2037

5.4%

JSW Steel Limited

2.69%

Belstar Microfinance Limited

2.68%

Creditaccess Grameen Limited

2.68%

Hinduja Housing Finance Limited 8.85%

2.46%

JM Financial Credit Solutions Limited

2.37%

Nexus Select Trust

2.15%

Sector Allocation

Industrials

100.0%

Asset Allocation

  • 88%

    Debt
  • 10%

    Others
  • 2%

    Equity

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

Investment Performance

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Minimum SIP
1000
Minimum Lumpsum
5000
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