Fund Details
Aditya Birla Sun Life Medium Term Direct Plan Dividend Quarterly
| Risk | High |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 1.06% |
| NAV | ₹10.36 (25 Jan 2021) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹1,893 Cr |
Returns
Comparison
Found nothing so far.
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 8.6% |
| Shriram City Union Finance Ltd. | Financial | Debenture | 6.4% |
| L&T Infrastructure Finance Co. Ltd. | Financial | Debenture | 6.1% |
| Shriram Transport Finance Co. Ltd. | Financial | Debenture | 5.3% |
| REC Ltd. | Financial | Debenture | 5.0% |
| Uttar Pradesh Power Corporation Ltd | Engineering | Debenture | 4.9% |
| Uttar Pradesh Power Corporation Ltd | Engineering | Debenture | 4.8% |
| LIC Housing Finance Ltd. | Financial | Debenture | 2.9% |
| GOI | Sovereign | CGL | 2.7% |
| GOI | Sovereign | GOI Sec | 2.5% |
Fund Managers
Aditya Birla Sun Life Medium Term Direct Plan Dividend Quarterly Details
Aditya Birla Sun Life Medium Term Direct Plan Dividend Quarterly 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 Dividend Quarterly fund.The fund currently has an Asset Under Management(AUM) of ₹1,893 Cr and the Latest NAV as of 25 Jan 2021 is ₹10.36.
The Aditya Birla Sun Life Medium Term Direct Plan Dividend Quarterly is rated High risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 200000. 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.
