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★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 1,000 ₹ 1,000 0.87 %
Min SIP Min Lumpsum Expense Ratio
3★ ₹ 0.87 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 8.14% 5.38% 4.93% 7.84%
Category Average -9.89% 2.33% 12.45% -

Scheme Allocation

Holding
Sector
Asset
Shri.City Union.
7.1%
C C I
6.5%
GSEC2031
5.39%
Mahindra Rural
3.49%
Tata Realty
3.27%
Others
74.24%
Debt
99.22%
Miscellaneous
0.44%
Cash & Others
0.3%
Others
0.04%
Corporate Debentures
64.01%
Floating Rate Instruments
13.87%
Govt Securities / Sovereign
9.57%
Reverse Repos
6.5%
InvITs
2.25%
Others
3.8%

Exit Load & Tax Implication

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

0.02 0.24 -0.03 0.06
Alpha SD Beta Sharpe

Risk-O-Meter

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

The NAV of Aditya Birla SL Medium Term Plan – Direct (IDCW-Q) is ₹10.82 as of 01 July 2022.