Risk | High |
---|---|
Min SIP Amount | Not Supported |
Expense Ratio | 1.61% |
NAV | ₹10.41 (20 Jan 2021) |
---|---|
Fund Started | 25 Mar 2009 |
Fund Size | ₹1,893 Cr |
Name | Sector | Instrument | % Assets |
---|---|---|---|
Shriram City Union Finance Ltd. | Financial | Debenture | 6.2% |
L&T Infrastructure Finance Co. Ltd. | Financial | Debenture | 5.9% |
Shriram Transport Finance Co. Ltd. | Financial | Debenture | 5.1% |
REC Ltd. | Financial | Debenture | 4.8% |
Uttar Pradesh Power Corporation Ltd | Engineering | Debenture | 4.8% |
Uttar Pradesh Power Corporation Ltd | Engineering | Debenture | 4.6% |
GOI | Sovereign | GOI Sec | 3.8% |
GOI | Sovereign | GOI Sec | 3.5% |
National Bank For Agriculture & Rural Development | Financial | Bonds/NCD | 2.7% |
GOI | Sovereign | CGL | 2.6% |
Aditya Birla Sun Life Medium Term Plan Dividend Half Yearly 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 Half Yearly fund.The fund currently has an Asset Under Management(AUM) of ₹1,893 Cr and the Latest NAV as of 20 Jan 2021 is ₹10.41.
The Aditya Birla Sun Life Medium Term Plan Dividend Half Yearly is rated High risk. Minimum SIP Investment is set to 1000. 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.