Fund Details
Aditya Birla Sun Life Medium Term Direct Plan Growth
| Risk | High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 1.06% |
| NAV | ₹24.94 (19 Jan 2021) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹1,893 Cr |
Returns
Comparison
1. Lower expense ratio - 0.05%
1. Risk-adjusted returns are lower compared to the category
2. 1Y Returns are lower than the category average returns
3. 3Y Returns are lower than the category average returns
4. 5Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Shriram City Union Finance Ltd. | Financial | Debenture | 6.2% |
| L&T Infrastructure Finance Co. Ltd. | Financial | Debenture | 5.9% |
| Shriram Transport Finance Co. Ltd. | Financial | Debenture | 5.1% |
| REC Ltd. | Financial | Debenture | 4.8% |
| Uttar Pradesh Power Corporation Ltd | Engineering | Debenture | 4.8% |
| Uttar Pradesh Power Corporation Ltd | Engineering | Debenture | 4.6% |
| GOI | Sovereign | GOI Sec | 3.8% |
| GOI | Sovereign | GOI Sec | 3.5% |
| National Bank For Agriculture & Rural Development | Financial | Bonds/NCD | 2.7% |
| GOI | Sovereign | CGL | 2.6% |
Fund Managers
Aditya Birla Sun Life Medium Term Direct Plan Growth Details
Aditya Birla Sun Life Medium Term Direct Plan Growth is a Debt Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Maneesh Dangi, Sunaina da Cunha is the Current Fund Manager of Aditya Birla Sun Life Medium Term Direct Plan Growth fund.The fund currently has an Asset Under Management(AUM) of ₹1,893 Cr and the Latest NAV as of 19 Jan 2021 is ₹24.94.
The Aditya Birla Sun Life Medium Term Direct Plan Growth is rated High risk. Minimum SIP Investment is set to 1000. 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.
Investment Objective
The Scheme seeks to generate regular income and capital appreciation by predominantly investing in a portfolio of debt securities with medium term maturity.
Tax Implications
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
