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

Aditya Birla Sun Life Medium Term Direct Plan Growth

Debt
Medium Duration
High Risk
10.26%
1Y return
0.00% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 29 Jul 2021₹26.14
Min. SIP AmountNA
Rating2star
Fund Size₹1,716.26 Cr

Holdings (79)

NameSectorInstrumentAssets
Tamilnadu State
OthersSDL6.2%
Shriram City Union Finance Ltd.FinancialDebenture5.9%
Uttar Pradesh Power Corporation Ltd
EngineeringDebenture5.5%
Uttar Pradesh Power Corporation Ltd
EngineeringDebenture3.7%
LIC Housing Finance Ltd.FinancialDebenture3.2%
Embassy Office Parks REITConstructionDebenture2.9%
Mahindra Rural Housing Finance Ltd.
FinancialDebenture2.9%
GOI
SovereignCGL2.9%
JM Financial Credit Solutions Ltd.FinancialDebenture2.6%
L&T Infrastructure Finance Co. Ltd.
FinancialDebenture2.4%
See All

Pros and cons

Category: Debt Medium Duration

Pros

  • 1Y Returns are higher than the category average returns

Cons

  • 3Y Returns are lower than the category average returns
  • 5Y Returns are lower than the category average returns

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

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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