Aditya Birla SL Medium Term Plan – Direct (IDCW-Q)

Debt | Medium Duration Funds
 | 3
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 1,000 ₹ 1,000 0.87 % 3★ ₹ 1,628 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹ 1,000 ₹ 1,000 0.87 %
Min SIP Min Lumpsum Expense Ratio
3★ ₹ 1,628 Cr 10 Years
Rating Fund Size Fund Age

Scheme Objective

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.

Scheme Performance

Returns and Ranks ( as on 15 September 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 24.8% 10.3% 8% 9.4%
Category Average 3.3% 18.6% 14.5% -

Scheme Allocation

Holding
Sector
Asset
GSEC2032
17.62%
Shri.City Union.
6.23%
C C I
3.23%
Bajaj Housing
3.07%
Mahindra Rural
3.07%
Others
66.78%
Debt
99.22%
Miscellaneous
0.44%
Cash & Others
0.3%
Others
0.04%
Corporate Debentures
48.25%
Govt Securities / Sovereign
23.83%
Floating Rate Instruments
10.32%
Certificate of Deposit
6%
Commercial Paper
4.58%
Others
7.02%

Fund House and Investment Objective

Aditya Birla Sun Life Mutual Fund

Aditya Birla SL Medium Term Plan – Direct (IDCW-Q)

Fund Manager
Sunaina da Cunha

Exit Load

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

Advance Ratio

0 1 -0 0
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

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

You can invest in Aditya Birla SL Medium Term Plan – Direct (IDCW-Q) in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Aditya Birla SL Medium Term Plan – Direct (IDCW-Q) in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
The Aditya Birla SL Medium Term Plan – Direct (IDCW-Q) has delivered 9.4% since inception
The NAV of Aditya Birla SL Medium Term Plan – Direct (IDCW-Q) is ₹12.7 as of 15 September 2022.
The expense ratio of Aditya Birla SL Medium Term Plan – Direct (IDCW-Q) is 0.87 % as of 15 September 2022.
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
Invest Now