Scheme Performance
| 1Y | 3Y | 5Y | Max | |
|---|---|---|---|---|
| Fund Returns | 8.07% | 5.54% | 5.12% | 7.87% |
| Category Average | -3.65% | 8.77% | 13.40% | - |
Returns Calculator
Aditya Birla SL Medium Term Plan – Direct (IDCW-Q)
Monthly Amount Invested
Duration
Would Have Become
-
--Invested Value
-
--Current Value
-
--Total Gain
Returns : --
per annum
Scheme Information
0.87
Expense Ratio
1,472 Cr
Scheme Size
9 Years
Age of Fund
| Exit Load | In respect of each purchase / switch-in of Units, ipto 15% of the units may be redeemed /swiched-out without any exit load from the date of allotment. Any redemption in excess of the above limit shall be subject to the following exit load: For redeemed / switched out of units on or before 1 year from the date of allotment: 2.00% of the applicable NAV. For redeemed / switched out of units after 1 year but on or before 2 years from the date of allotment: 1.00% of the applicable NAV. For redeemed / switched out of units after 2 years from the date of allotment: NIL |
|---|---|
| Fund Managers | Sunaina da Cunha |
| Benchmark | S&P TRI BSE Sensex |
| Scheme Obejctive | 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. |
| Lock-in | N/A |
| Risk | High |
|
Alpha
0.02
Beta
-0.04
Sharpe
0.09
SD
0.23
|
|
Scheme Allocation
By Holdings
| C C I | 7.47% |
| Shri.City Union. | 7.01% |
| GSEC2031 | 5.40% |
| Mahindra Rural | 3.42% |
| U.P. Power Corpo | 3.27% |
By Sector
| Debt | 99.22% |
| Miscellaneous | 0.44% |
| Cash & Others | 0.30% |
By Assets
| Corporate Debentures | 63.33% |
| Floating Rate Instruments | 13.63% |
| Govt Securities / Sovereign | 9.93% |
| Reverse Repos | 7.47% |
| InvITs | 2.11% |
| Net Curr Ass/Net Receivables | 1.85% |
| Commercial Paper | 1.69% |
AMC Details
Aditya Birla Sun Life Mutual Fund
AUM:
2,96,390 Cr
Address:
One World Centre,Tower 1,17th Flr,
Jupiter Mills,senapati Bapat
Marg,Elphinstone Road, Mumbai 400013
Contact:
43568000
Email ID:
care.mutualfunds@adityabirlacapital.com
Frequently Asked Questions
The NAV of Aditya Birla SL Medium Term Plan – Direct (IDCW-Q) is ₹10.91 as of 27 May 2022.
