Aditya Birla Sun Life Medium Term Plan Direct Plan Payout Inc Dist cum Cap Wdrl

debt

RETURNS (5 YEARS) 7.82%

RETURNS (5 YEARS) 7.82%

NAV ₹16.74

Sub-Type medium

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.43%

3M

1.30%

6M

2.72%

1Y

6.79%

3Y

13.07%

5Y

7.82%

Fund Essentials

01 Jan 2013

Fund Started
₹1895.09 Cr

AUM Fund Size
0.85%

Expense Ratio
₹1000

Min SIP Amount
Low to Moderate

Fund Risk
2.0% if redeemed within 0-1 years

1.0% if redeemed within 1-2 years

Exit Load

Top 10 Holdings

7.26% Govt Stock 2033 24.77%
7.18% Govt Stock 2033 6.31%
7.38% Govt Stock 2027 4.03%
LIC Housing Finance Limited 2.9%
7.18% Govt Stock 2037 2.86%
Creditaccess Grameen Limited 2.63%
JSW Steel Limited 2.61%
Belstar Investment And Finance Private Limited 2.61%
JM Financial Credit Solutions Limited 2.34%
IRB InvIT Fund Units 2017-Series IV 2.15%

Sunaina Cunha

Manager
Mohit Sharma

Manager
Dhaval Joshi

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low to Moderate