Overview ( as on 30/01/23 )

NAV
₹12.65
Last change
₹-0.0 -0.0%
Fund Size (AUM)
1653.44 Cr
Performance
6.77% (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 30/01/23
AUM

1653.44 Cr

Expense Ratio

1.51 %

Benchmark

CRISIL Medium Duration 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 24.94% 12.97% 6.77%
CRISIL Medium Duration TR INR - - -

Top 10 Holdings

7.26% Govt Stock 2032

13.27%

6.54% Govt Stock 2032

8.9%

Shriram Finance Limited

6.11%

Axis Bank Limited

3.52%

HDFC Bank Limited

3.02%

Mahindra Rural Housing Finance Limited

3.02%

Bharti Hexacom Limited

2.84%

Tata Realty And Infrastructure Limited

2.83%

JM Financial Credit Solutions Limited

2.69%

Gic Housing Finance Limited

2.41%

Sector Allocation

Industrials

100.0%

Asset Allocation

  • 86%

    Debt
  • 11%

    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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