Aditya Birla Sun Life Medium to Long Term Fund - Regular Plan - Quarterly IDCW
Category: Debt: Medium to Long Duration
Launch Date: 21-10-1995
AUM:
₹ 1,770.21 Cr
Expense Ratio
1.13%
Benchmark
CRISIL Medium to Long Duration Debt A-III Index
ISIN
INF209K01587
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Bhupesh Bameta
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Medium to Long Term Fund - Regular Plan - Quarterly IDCW | 3.26 | 5.73 | 4.97 |
| 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
13.0383
Last change
-0.02 (-0.1741%)
Fund Size (AUM)
₹ 1,770.21 Cr
Performance
5.47% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The objective of the scheme is to generate consistent income through superior yields on its investments at moderate levels of risk through a diversified investment approach. This income may be complemented by price changes of instruments in the portfolio.
Fund Manager
Mr. Bhupesh Bameta
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.34% Government of India | 23.91 |
| 7.17% Tata Capital Housing Finance Limited (21/05/2030) | 4.13 |
| State Government Securities (27/03/2033) | 3.07 |
| NABARD | 2.82 |
| 7.48% National Bk for Agriculture & Rural Dev. | 2.81 |
| National Bank for Agriculture and Rural Development | 2.8 |
| 7.712% Tata Capital Housing Finance Limited (14/01/2028) | 2.8 |
| 7.31% Karnataka SDL (04-Sep-2033) ~~ | 2.8 |
| State Government Securities (13/03/2034) | 2.8 |
| Government of India (12/06/2063) | 2.73 |
Sector Allocation
| Sector | Holdings (%) |
|---|