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Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW
Debt medium
Overview ( as on 07/06/23 )
NAV
₹12.71
Last change
₹-0.0 -0.0%
Fund Size (AUM)
1864.82 Cr
Performance
7.44% (5Y)
Fund Details
Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW
as of 07/06/23
AUM
1864.82 Cr
Expense Ratio
1.52 %
Benchmark
CRISIL Medium Duration Debt 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 - HALFYEARLY IDCW | 24.37% | 15.52% | 7.44% |
| CRISIL Medium Duration Debt TR INR | - | - | - |
Top 10 Holdings
7.26% Govt Stock 2032 |
19.03% |
6.54% Govt Stock 2032 |
6.22% |
Shriram Finance Limited |
5.4% |
National Bank For Agriculture And Rural Development |
4.3% |
LIC Housing Finance Limited |
2.95% |
7.26% Govt Stock 2033 |
2.73% |
Mahindra Rural Housing Finance Limited |
2.69% |
Tata Realty And Infrastructure Limited |
2.53% |
Bharti Hexacom Limited |
2.53% |
JM Financial Credit Solutions Limited |
2.38% |
Sector Allocation
Industrials |
100.0% |
Asset Allocation
-
90%
Debt
-
8%
Others
-
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
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High
Return v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
Related Funds
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Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
Debt medium-
Returns
-
8.26% (5Y)
-
-
SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH
Debt medium-
Returns
-
7.89% (5Y)
-
-
Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW
Debt medium-
Returns
-
7.79% (5Y)
-
-
Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW
Debt medium-
Returns
-
7.44% (5Y)
-
-
Aditya Birla Sun Life Medium Term Plan - Regular - IDCW
Debt medium-
Returns
-
7.28% (5Y)
-
-
ICICI Prudential Medium Term Bond Fund - Growth
Debt medium-
Returns
-
7.37% (5Y)
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