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Aditya Birla Sun Life Medium Term Plan Dividend-0.01%

8.19%
1 Year Return
Debt
Medium Duration
2.0star
6M
1Y
3Y
5Y
All

Fund Details

Aditya Birla Sun Life Medium Term Plan Dividend

RiskHigh
Min SIP Amount₹1000
Expense Ratio1.61%
NAV₹12.30 (25 Jan 2021)
Fund Started25 Mar 2009
Fund Size1,893 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
8.2%
3.0%
5.3%
7.5%
Category Average
6.7%
6.3%
7.1%
-
Rank Within Category
13
12
12
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 8.2% returns per annum

Comparison

Data not available
Pros
1. Age is more than 10 years
2. Age is more than 10 years
Cons
1. Risk-adjusted returns are lower compared to the category
2. Risk is higher compared to the benchmark
3. Higher expense ratio
4. 1Y Returns are lower than the benchmark
5. 3Y Returns are lower than the benchmark
6. 5Y Returns are lower than the benchmark
7. Risk-adjusted returns are lower compared to the category
8. 1Y Returns are lower than the category average returns
9. 3Y Returns are lower than the category average returns
10. 5Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
GOISovereignGOI Sec8.6%
Shriram City Union Finance Ltd.FinancialDebenture6.4%
L&T Infrastructure Finance Co. Ltd.FinancialDebenture6.1%
Shriram Transport Finance Co. Ltd.FinancialDebenture5.3%
REC Ltd.FinancialDebenture5.0%
Uttar Pradesh Power Corporation LtdEngineeringDebenture4.9%
Uttar Pradesh Power Corporation LtdEngineeringDebenture4.8%
LIC Housing Finance Ltd.FinancialDebenture2.9%
GOISovereignCGL2.7%
GOISovereignGOI Sec2.5%
See All

Fund Managers

Maneesh Dangi
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Sunaina da Cunha
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Mohit Sharma
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Aditya Birla Sun Life Medium Term Plan Dividend Details

Aditya Birla Sun Life Medium Term Plan Dividend is a Debt Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 25 Mar 2009. Maneesh Dangi, Sunaina da Cunha is the Current Fund Manager of Aditya Birla Sun Life Medium Term Plan Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹1,893 Cr and the Latest NAV as of 25 Jan 2021 is ₹12.30.

The Aditya Birla Sun Life Medium Term Plan Dividend 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.

Scheme Information Document(SID)

₹200000
Min for First Investment
₹200000
Min for Second Investment
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.
Exit Load

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About Aditya Birla Sun Life Mutual Fund

Address
One India Bulls Centre ,Tower 1, 17th Flr, Jupiter Mill Compound,841,S.B. Marg,Elphinstone Road Mumbai 400 013
Phone
022 43568000
Launch Date
23 Dec 1994
Aditya Birla Sun Life Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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