Aditya Birla Sun Life Medium Term Plan Direct Plan Growth
Aditya Birla Sun Life Medium Term Plan Direct Plan Growth

Aditya Birla Sun Life Medium Term Plan Direct Plan Growth

Debt
Direct
Very High Risk
Medium Duration

NAV: ₹ 26.51 as on 20-10-2021

Fund Overview

Expense ratio
Expense ratio
0.94%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹1627 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹1000
Exit Load
Exit Load
2%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
213.73%

Fund Distribution

  • Equity 2.1%
  • Debt & Cash 97.9%
Size breakup
Small cap
100%
Sector Allocation
Industrial
100%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings90
Equity Holdings1
Debt Holdings89
6.64% Govt Stock 2035
6.64% Govt Stock 2035
7.3%
Shriram - City Union Finance Limited
Shriram - City Union Finance Limited
6.3%
U.P. Power Corporation Limited
U.P. Power Corporation Limited
5.8%
Embassy Office Parks REIT
Embassy Office Parks REIT
3.1%
Mahindra Rural Housing Finance Limited
Mahindra Rural Housing Finance Limited
3%
Tata Realty And Infrastructure Limited
Tata Realty And Infrastructure Limited
3%
Bharti Hexacom Limited
Bharti Hexacom Limited
3%
Sundew Properties Limited
Sundew Properties Limited
2.8%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Sunaina Cunha,Mohit Sharma
About the fund

About the fund

This fund has delivered an average annual returns of 8.04% since inception which is more than its category average return of 3.46%
Fund Allocations

Fund Allocations

This fund has an allocation of 2.1% in Equity, 95.7% in Debt and 2.2% in Cash related instruments
AUM size ₹1627 Cr

AUM size ₹1627 Cr

This fund has AUM of ₹1627 Cr which is more than its category average of ₹ 1590 Cr
Expense Ratio 0.94%

Expense Ratio 0.94%

This fund has an expense ratio of 0.94% which is more than its category average expense ratio of 0.82%

AMC details

Fund House
Aditya Birla Sun Life AMC Ltd
Email
connect@birlasunlife.com
Phone
+912243568000
Address
Aditya Birla Sun Life AMC Ltd,One India Bulls Centre ,Tower 1, 17th Flr,,Jupiter Mill Compound,841,S.B. Marg,,Elphinstone Road
We are a SEBI registered investement advisor