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Aditya Birla Sun Life Medium Term Plan Regular Plan Half Yearly Payout Inc Dist cum Cap Wdrl
Debt medium
Overview ( as on 18/12/24 )
NAV
₹13.06
Last change
₹0.01 +0.0%
Fund Size (AUM)
1999.07 Cr
Performance
10.51% (5Y)
Fund Details
Aditya Birla Sun Life Medium Term Plan Regular Plan Half Yearly Payout Inc Dist cum Cap Wdrl
as of 18/12/24
AUM
1999.07 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 | 10.33% | 12.28% | 10.51% |
| CRISIL Medium Duration Debt TR INR | - | - | - |
Top 10 Holdings
7.18% Govt Stock 2033 |
26.66% |
7.26% Govt Stock 2033 |
10.3% |
7.23% Govt Stock 2039 |
2.59% |
Adani Airport Holdings Ltd |
2.52% |
Creditaccess Grameen Limited |
2.51% |
JSW Steel Limited |
2.5% |
Small Industries Development Bank Of India |
2.5% |
Belstar Microfinance Limited |
2.5% |
4.986339% GMR Infrastructure Limited (22/11/2026) |
2.45% |
Piramal Capital & Housing Finance Ltd |
2.4% |
Sector Allocation
Industrials |
48.05% |
Real Estate |
34.35% |
Utilities Services |
17.61% |
Asset Allocation
-
85%
Debt
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12%
Others
-
4%
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
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