Aditya Birla Sun Life Medium Term Plan Direct-IDCW
NAV
₹16.8320
as on 17 Sep 2024, 11:11 PM
₹-0.0034(0.02%)
Last Change
Scheme Information
Aditya Birla Sun Life Medium Term Plan Direct-IDCW
as of 31 Aug 2024, 05:30 AM
₹1,892.36 Cr
0.85%
2.87%
Open-End
Growth
For units in excess of 15% of the investment, exit load of 2% if redeemed within 1 year, 1% if redeemed after 1 year but within 2 years.
CRISIL Medium Duration Debt A-III Index
View
Sectors Holding in this Mutual Fund
Cash Holding
2.87%
₹54.26 Cr
Others
97.13%
₹1,838.05 Cr
Cash Holding
2.87%
₹54.26 Cr
Others
97.13%
₹1,838.05 Cr
GOI
44.76%
₹847.02 Cr
JSW Steel Ltd.
2.69%
₹50.90 Cr
Belstar Microfinance Pvt Ltd.
2.68%
₹50.72 Cr
CreditAccess Grameen Ltd.
2.68%
₹50.72 Cr
Others
47.19%
₹893.00 Cr
GOI
44.76%
₹847.02 Cr
JSW Steel Ltd.
2.69%
₹50.90 Cr
Belstar Microfinance Pvt Ltd.
2.68%
₹50.72 Cr
CreditAccess Grameen Ltd.
2.68%
₹50.72 Cr
Others
47.19%
₹893.00 Cr
Funds in this Category
This fund's returns: 13.63%
Aditya Birla Sun Life Medium Term Plan Direct-Growth
Min. Investment
₹1000
13.63
Category Returns
4.58%
13.63%
3Y Returns
13.63 %
Axis Strategic Bond Fund Direct-Growth
Min. Investment
₹100
6.90
Category Returns
4.58%
13.63%
3Y Returns
6.90 %
UTI Medium Duration Fund Direct-Growth
Min. Investment
₹500
6.79
Category Returns
4.58%
13.63%
3Y Returns
6.79 %
About Aditya Birla Sun Life Medium Term Plan Direct-IDCW
Aditya Birla Sun Life Medium Term Plan Direct-IDCW scheme return performance in last 1 year is 9.16%, in last 3 years is 46.76% and 188.29% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹1,892.36 Cr |
| Category: | Debt: Medium Duration |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Aditya Birla Sun Life Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,43,642
₹1,46,756
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹46,756
46.76%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderately high risk
