Overview ( as on 26/05/23 )

NAV
₹12.54
Last change
₹0.01 +0.0%
Fund Size (AUM)
1864.82 Cr
Performance
7.75% (5Y)

Fund Details

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Aditya Birla Sun Life Medium Term Plan Regular Plan Quarterly Payout Inc Dist cum Cap Wdrl
as of 26/05/23
AUM

1864.82 Cr

Expense Ratio

1.52 %

Benchmark

CRISIL Medium Duration Debt TR INR

ISIN

INF209K01637

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 Quarterly Payout Inc Dist cum Cap Wdrl 24.0% 15.57% 7.75%
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

  • 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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