Aditya Birla Sun Life Medium Term Fund - Regular Plan - Half Yearly IDCW
Category: Debt: Medium Duration
Launch Date: 25-03-2009
AUM:
₹ 3,369.72 Cr
Expense Ratio
1.55%
Benchmark
CRISIL Medium Duration Debt A-III Index
ISIN
INF209K01595
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Ms. Sunaina Da Cunha, Mr. Mohit Sharma
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Medium Term Fund - Regular Plan - Half Yearly IDCW | 6.42 | 9.34 | 11.49 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
13.7383
Last change
0.01 (0.051%)
Fund Size (AUM)
₹ 3,369.72 Cr
Performance
7.49% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the Scheme is to generate regular income and capital appreciation by predominantly investing in a portfolio of debt securities with medium term maturity
Fund Manager
Ms. Sunaina Da Cunha, Mr. Mohit Sharma
Riskometer
Moderately High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS | 12.05 |
| 6.94% GOI (MD 11/05/2036) | 7.15 |
| National Bank for Agriculture and Rural Development | 3.66 |
| 6.9% Government of India | 3.46 |
| National Bank for Agriculture and Rural Development | 3.34 |
| 9.25% Hinduja Leyland Finance Limited (09/07/2031) | 3.25 |
| Cholamandalam Investment & Finance Co. Ltd. | 3.05 |
| HDFC Bank Ltd. (15/01/2027) | 2.91 |
| 9.90% Oxyzo Financial Services Pvt Ltd (13/03/2029) | 2.64 |
| Net Receivable / Payable | 2.61 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Medium Term Fund Reg Hly IDCW | 11.49 |