Overview ( as on 07/11/24 )

NAV
₹15.9
Last change
₹0.01 +0.0%
Fund Size (AUM)
1955.91 Cr
Performance
9.18% (5Y)

Fund Details

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Aditya Birla Sun Life Medium Term Plan Regular Plan Payout Inc Dist cum Cap Wdrl
as of 07/11/24
AUM

1955.91 Cr

Expense Ratio

1.58 %

Benchmark

CRISIL Medium Duration Debt TR INR

ISIN

INF209K01611

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 Payout Inc Dist cum Cap Wdrl 10.22% 13.24% 9.18%
CRISIL Medium Duration Debt TR INR - - -

Top 10 Holdings

07.18 Goi 14082033

28.05%

7.26% Govt Stock 2033

10.52%

07.18 Goi 24072037

5.53%

Creditaccess Grameen Limited

2.56%

Belstar Microfinance Limited

2.56%

JSW Steel Limited

2.56%

Piramal Capital & Housing Finance Ltd

2.44%

Hinduja Housing Finance Limited 8.85%

2.35%

JM Financial Products Limited

2.04%

State Bank Of India

2.0%

Sector Allocation

Industrials

57.74%

Real Estate

42.26%

Asset Allocation

  • 86%

    Debt
  • 11%

    Others
  • 3%

    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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