Aditya Birla Sun Life Medium Term Plan Dividend+0.06%

2
-3.03%
1 Year Return
Debt
Medium Duration
2.0star
6M
1Y
3Y
5Y
All

Fund Details

Aditya Birla Sun Life Medium Term Plan Dividend

RiskModerate
Min SIP Amount₹1000
Expense Ratio0.85%
NAV12.22 (03 Jul 2020)
Fund Started25 Mar 2009
Fund Size2,065 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Aditya Birla Sun Life Medium Term Plan Dividend
-3.0%
2.0%
5.1%
7.4%
Category Average
5.4%
5.2%
6.7%
-
Rank within category
15
14
12
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with -3.0% annual returns

    Comparison

    Data not available
    Pros
    1. 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

    Top Holdings

    NameSectorInstrument% Assets
    Shriram City Union Finance Ltd.FinancialDebenture5.5%
    L&T Infrastructure Finance Co. Ltd.FinancialDebenture5.4%
    GOISovereignGOI Sec4.7%
    Shriram Transport Finance Co. Ltd.FinancialDebenture4.7%
    Uttar Pradesh Power Corporation LtdEngineeringDebenture4.4%
    REC Ltd.FinancialDebenture4.3%
    Uttar Pradesh Power Corporation LtdEngineeringDebenture4.1%
    Sterling and Wilson Solar Ltd.ConstructionDebenture3.1%
    National Bank For Agriculture & Rural DevelopmentFinancialBonds/NCD3.0%
    GOISovereignGOI Sec3.0%
    See All

    Fund Managers

    addManeesh Dangi
    Education
    Mr. Dangi is an MBA and FRM.
    Experience
    Prior to joining Birla Sun Life Asset Management Company he has worked with Pioneer Investcorp.
    Funds Managed
    addSunaina da Cunha
    Education
    Ms. Cunha is a B.Com (H) and MBA from FMS, Delhi.
    Experience
    Prior to joining Birla Sun Life Asset Management Company, she has worked with Aditya Birla Management Corporation Ltd.
    Funds Managed

    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 ₹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.

    Investment Objective

    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.

    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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