Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
Category: Debt: Medium Duration
Launch Date: 25-03-2009
AUM:
₹ 3,097.76 Cr
Expense Ratio
1.56%
Benchmark
CRISIL Medium Duration Debt A-III Index
ISIN
INF209K01603
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 Plan - Growth - Regular Plan | 7.27 | 9.45 | 11.76 |
| 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
42.8188
Last change
0.12 (0.2842%)
Fund Size (AUM)
₹ 3,097.76 Cr
Performance
8.82% (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 (%) |
|---|---|
| 7.1% Government of India | 6.87 |
| 6.48% Government of India | 4.51 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT() | 3.99 |
| NABARD | 3.63 |
| 9.25% Hinduja Leyland Finance Limited (09/07/2031) | 3.49 |
| 9.90% Oxyzo Financial Services Pvt Ltd (13/03/2029) | 2.87 |
| NCD NUVAMA WEALTH FINANCE LTD | 2.77 |
| GMR Airports Limited | 2.68 |
| Jubilant Bevco Limited | 2.6 |
| JTPM Metal Traders Ltd. | 2.59 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Medium Term Gr Reg | 11.76 |