Home>Mutual Funds>Aditya Birla Sun Life Mutual Fund>Aditya Birla Sun Life Medium Term Direct Plan IDCW

Aditya Birla Sun Life Medium Term Direct Plan IDCW

Debt
Medium Duration
Very High Risk
4.59%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 22 Oct 2021₹13.84
Min. SIP amount₹1,000
Rating2star
Fund size₹1,627.09 Cr

Returns and rankings

Category: Debt Medium Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.6%4.6%5.5%8.0%
Category average6.2%5.4%6.5%NA
Rank with in category31111NA
Understand termsinfo

Holdings (79)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec7.3%
FinancialDebenture6.3%
Uttar Pradesh Power Corporation Ltd
EngineeringDebenture5.8%
ConstructionDebenture3.1%
Mahindra Rural Housing Finance Ltd.
FinancialDebenture3.0%
Tata Realty and Infrastructure Ltd.
ConstructionNCD3.0%
Bharti Hexacom Ltd.
CommunicationDebenture3.0%
Sundew Properties Ltd.
ConstructionDebenture2.8%
FinancialDebenture2.7%
GOI
SovereignCGL2.7%
See All

Expense ratio, exit load and tax

Expense ratio: 0.94%

Inclusive of GST

Exit load

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.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investment₹2,00,000
Min. for 2nd investment onwards₹2,00,000
Min. for SIP₹1,000

Fund management

Maneesh Dangi
Sep 2014 - Present
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Sunaina da Cunha
Apr 2017 - Present
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Mohit Sharma
Aug 2020 - Present
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Fund house & investment objective

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Fund house contact details

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