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Aditya Birla Sun Life Medium Term Plan Regular Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl
Debt medium
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
Aditya Birla Sun Life Medium Term Plan Regular Plan Half Yearly Reinvestment 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
INF209K01CZ0
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 Reinvestment 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
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2%
Equity
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
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Above Average
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High
Related Funds
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Aditya Birla Sun Life Medium Term Plan Regular Plan Growth
Debt medium-
Returns
-
7.82% (5Y)
-
-
Axis Strategic Bond Fund Growth
Debt medium-
Returns
-
6.62% (5Y)
-
-
SBI Magnum Medium Duration Fund Regular Growth
Debt medium-
Returns
-
7.32% (5Y)
-
-
Aditya Birla Sun Life Medium Term Plan Regular Plan Quarterly Payout Inc Dist cum Cap Wdrl
Debt medium-
Returns
-
7.27% (5Y)
-
-
Aditya Birla Sun Life Medium Term Plan Regular Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl
Debt medium-
Returns
-
6.77% (5Y)
-
-
Aditya Birla Sun Life Medium Term Plan Regular Plan Half Yearly Payout Inc Dist cum Cap Wdrl
Debt medium-
Returns
-
6.77% (5Y)
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