Fund Details
Aditya Birla Sun Life Medium Term Plan Dividend
| Risk | High |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 1.61% |
| NAV | ₹12.30 (25 Jan 2021) |
|---|---|
| Fund Started | 25 Mar 2009 |
| Fund Size | ₹1,893 Cr |
Returns
Comparison
1. Age is more than 10 years
2. Age is more than 10 years
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
| 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 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.
