| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 1.05% |
| NAV | ₹12.38 (23 Oct 2020) |
|---|---|
| Fund Started | 25 Mar 2009 |
| Fund Size | ₹2,003 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Shriram City Union Finance Ltd. | Financial | Debenture | 5.9% |
| L&T Infrastructure Finance Co. Ltd. | Financial | Debenture | 5.6% |
| Shriram Transport Finance Co. Ltd. | Financial | Debenture | 4.9% |
| Uttar Pradesh Power Corporation Ltd | Engineering | Debenture | 4.6% |
| REC Ltd. | Financial | Debenture | 4.6% |
| Uttar Pradesh Power Corporation Ltd | Engineering | Debenture | 4.4% |
| National Bank For Agriculture & Rural Development | Financial | Bonds/NCD | 2.9% |
| GOI | Sovereign | GOI Sec | 2.8% |
| GOI | Sovereign | GOI Sec | 2.6% |
| GOI | Sovereign | CGL | 2.5% |
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 ₹2,003 Cr and the Latest NAV as of 23 Oct 2020 is ₹12.38.
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 Scheme seeks to generate regular income and capital appreciation by predominantly investing in a portfolio of debt securities with medium term maturity.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.