Aditya Birla Sun Life Medium Term Segregated Port 1 Fund Direct Growth
Get the latest NAV of Aditya Birla Sun Life Medium Term Segregated Port 1 Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹0.57
▲0.1%1D
NAV as on 30 Sep 2022
/per year
Since Inception
▲▼
Fund Performance
as on (30-Sep-22)
Peer comparison
Aditya Birla Sun Life Medium Term Segregated Port 1 Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Aditya Birla Sun Life Medium Term Segregated Port 1 Fund Asset Allocation
See fund asset allocation details as on (14-Jun-25)
Fund Distribution
as on (14-Jun-25)
Debt & Cash 100%
Aditya Birla Sun Life Medium Term Segregated Port 1 Fund Sector Allocation
See fund sector allocation details as on (14-Jun-25)
Sector Allocation
Debt & Cash 100%
Aditya Birla Sun Life Medium Term Segregated Port 1 Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | -- |
Benchmark | CRISIL Medium Duration Fund TR INR |
| AUM | ₹131 Cr |
| Inception Date | 25 November, 2019 |
| Min Lumpsum/SIP | --/-- |
Exit Load | 2.0% |
| Lock In | No Lock-in |
TurnOver | 0% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Moderately High risk |
About Aditya Birla Sun Life Medium Term Segregated Port 1 Fund
Aditya Birla Sun Life Medium Term Segregated Port 1 Fund Direct Growth is a debt fund. This fund was started on 25 November, 2019. The fund is managed by Sunaina Cunha, Mohit Sharma. This fund is suitable to keep your money safe.
Key Parameters
- Aditya Birla Sun Life Medium Term Segregated Port 1 Fund Direct Growth has ₹131 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 0.
Returns
Aditya Birla Sun Life Medium Term Segregated Port 1 Fund Direct Growth has given a CAGR return of -33.59% since inception. Over the last 1 year the fund has given a CAGR return of -59.01%.
Holdings
Aditya Birla Sun Life Medium Term Segregated Port 1 Fund Direct Growth has allocated its funds majorly in Cash Equivalent. Its top holdings are
Taxation
As it is a other bond mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of Aditya Birla Sun Life Medium Term Segregated Port 1 Fund Direct Growth
The investment objective of the Scheme is to generate regular income and capital appreciation by predominantly investing in a portfolio of debt securities with medium term maturity.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 0.00 and for SIP is INR 0.00. Aditya Birla Sun Life Medium Term Segregated Port 1 Fund Direct Growth has no lock in period.
Fund Manager
Sunaina Cunha
Fund Manager of Aditya Birla Sun Life Medium Term Segregated Port 1 Fund Direct Growth, since 25 November 2019
Mohit Sharma
Fund Manager of Aditya Birla Sun Life Medium Term Segregated Port 1 Fund Direct Growth, since 6 August 2020
- AUM of the fund stands at 130.7 Cr as of May'25
- AUM has remained same between May'25 and Apr'25
More funds from Aditya Birla Sun Life
Frequently Asked Questions for Aditya Birla Sun Life Medium Term Segregated Port 1 Fund Direct Growth
How do I invest in Aditya Birla Sun Life Medium Term Segregated Port 1 Fund?
- Download the INDmoney app.
- Search for ‘Aditya Birla Sun Life Medium Term Segregated Port 1 Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.