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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 16/04/24 )
NAV
₹12.46
Last change
₹0.01 +0.0%
Fund Size (AUM)
1863.18 Cr
Performance
7.48% (5Y)
Fund Details
Aditya Birla Sun Life Medium Term Plan Regular Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl
as of 16/04/24
AUM
1863.18 Cr
Expense Ratio
1.58 %
Benchmark
CRISIL Medium Duration Debt 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 | 2.84% | 10.86% | 7.48% |
| CRISIL Medium Duration Debt TR INR | - | - | - |
Top 10 Holdings
7.26% Govt Stock 2033 |
24.15% |
7.18% Govt Stock 2033 |
13.53% |
7.18% Govt Stock 2037 |
5.41% |
Belstar Investment And Finance Private Limited |
2.68% |
Creditaccess Grameen Limited |
2.67% |
JSW Steel Limited |
2.67% |
Hinduja Housing Finance Limited 8.85% |
2.46% |
JM Financial Credit Solutions Limited |
2.37% |
Nexus Select Trust |
2.14% |
JM Financial Products Limited |
2.12% |
Sector Allocation
Industrials |
100.0% |
Asset Allocation
-
90%
Debt
-
8%
Others
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2%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
Return v/s Category
-
Low
-
Below Average
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Average
-
Above Average
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High
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