| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 0.85% |
| NAV | ₹12.22 (03 Jul 2020) |
|---|---|
| Fund Started | 25 Mar 2009 |
| Fund Size | ₹2,065 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Shriram City Union Finance Ltd. | Financial | Debenture | 5.5% |
| L&T Infrastructure Finance Co. Ltd. | Financial | Debenture | 5.4% |
| GOI | Sovereign | GOI Sec | 4.7% |
| Shriram Transport Finance Co. Ltd. | Financial | Debenture | 4.7% |
| Uttar Pradesh Power Corporation Ltd | Engineering | Debenture | 4.4% |
| REC Ltd. | Financial | Debenture | 4.3% |
| Uttar Pradesh Power Corporation Ltd | Engineering | Debenture | 4.1% |
| Sterling and Wilson Solar Ltd. | Construction | Debenture | 3.1% |
| National Bank For Agriculture & Rural Development | Financial | Bonds/NCD | 3.0% |
| GOI | Sovereign | GOI Sec | 3.0% |
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 ₹2,065 Cr and the Latest NAV as of 03 Jul 2020 is ₹12.22.
The Aditya Birla Sun Life Medium Term Plan Dividend is rated Moderate 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.
The primary investment objective of the Scheme is to generate regular income through investments in debt & money market instruments in order to make regular dividend payments to unitholders & secondary objective is growth of capital.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.