Aditya Birla Sun Life Medium Term Plan Direct Plan Half Yearly Payout Inc Dist cum Cap Wdrl

Aditya Birla Sun Life Medium Term Plan Direct Plan Half Yearly Payout Inc Dist cum Cap Wdrl

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Debt
Direct
Medium Duration
NAV: ₹ 13.22 as on 17-05-2024

About the Fund

Aditya Birla Sun Life Medium Term Plan Direct Plan Half Yearly Payout Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Sunaina Cunha, Mohit Sharma. This fund is suitable to keep your money safe.

Key Parameters

  1. Aditya Birla Sun Life Medium Term Plan Direct Plan Half Yearly Payout Inc Dist cum Cap Wdrl has ₹1861 Cr worth of assets under management (AUM) as on Apr 2024 and is more than category average.
  2. The fund has an expense ratio 0.9.
Fund Performance
zero opening, trading, fund transfer fee
1 people have invested ₹ 2K in Aditya Birla Sun Life Medium Term Plan Direct Plan Half Yearly Payout Inc Dist cum Cap Wdrl in the last three months

Overview

Expense ratio
Expense ratio
0.85%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹1861 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
128.19%

Aditya Birla Sun Life Medium Term Plan Direct Plan Half Yearly Payout Inc Dist cum Cap Wdrl Distribution as on (30-Apr-24)

  • Equity 2.1%

  • Debt & Cash 96.6%

Sector Allocation

Apr'24

Mar'24

Feb'24

Industrial
100%

Top Holdings of Aditya Birla Sun Life Medium Term Plan Direct Plan Half Yearly Payout Inc Dist cum Cap Wdrl as on (30-Apr-24)

  • Equity

  • Debt & Cash

Equity Holdings1
Debt Holdings59

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 1.9K Cr
₹ 1.9K Cr
₹ 1.9K Cr
  • AUM of the fund stands at 1.9K Cr as of Apr'24
  • AUM decreased by 7 Cr between Apr'24 and Mar'24
Fund Portfolio Changes

Fund Manager

Sunaina Cunha
Sunaina Cunha
Fund Manager of Aditya Birla Sun Life Medium Term Plan Direct Plan Half Yearly Payout Inc Dist cum Cap Wdrl, since 1 September 2014
Mohit Sharma
Mohit Sharma
Fund Manager of Aditya Birla Sun Life Medium Term Plan Direct Plan Half Yearly Payout Inc Dist cum Cap Wdrl, since 6 August 2020

Aditya Birla Sun Life Medium Term Plan Direct Plan Half Yearly Payout Inc Dist cum Cap Wdrl Highlights

Risk meter
pointer

Moderately High risk

Investors understand that their principal will be at Moderately High risk
About the fund

About the fund

This fund has delivered an average annual returns of 7.59% since inception which is more than its category average return of 4.4%
Fund Allocations

Fund Allocations

This fund has an allocation of 2.07% in Equity, 87.61% in Debt and 8.98% in Cash related instruments
AUM size ₹1861 Cr

AUM size ₹1861 Cr

This fund has AUM of ₹1861 Cr which is more than its category average of ₹ 1538 Cr
Expense Ratio 0.85%

Expense Ratio 0.85%

This fund has an expense ratio of 0.85% which is less than its category average expense ratio of 0.97%

Frequently Asked Questions

The current NAV of Aditya Birla Sun Life Medium Term Plan Direct Plan Half Yearly Payout Inc Dist cum Cap Wdrl is ₹13.22 as on 17-May-2024.
Existing (Absolute + CAGR) as on 17-May-2024.
Aditya Birla Sun Life Medium Term Plan Direct Plan Half Yearly Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.83%
0.83%
6 Month Returns
3.82%
3.82%
1 Year Returns
3.32%
3.32%
3 Years Returns
39.4%
11.71%
5 Years Returns
49.41%
8.36%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.85% as on April 2024
₹1861 Cr as on April 2024
7.26% Govt Stock 2033(24.13%), 7.18% Govt Stock 2033(8.38%), 7.1% Govt Stock 2034(5.93%), 7.18% Govt Stock 2037(5.4%), JSW Steel Limited(2.69%) as on April 2024
Government(49.47%), Corporate(38.61%), Cash Equivalent(9.1%) as on April 2024
Yield to Maturity is 8.01 as on April 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 3.79 as on April 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
63.62
AA
32.4
A
3.98
Sunaina Cunha, Mohit Sharma are the fund managers of Aditya Birla Sun Life Medium Term Plan Direct Plan Half Yearly Payout Inc Dist cum Cap Wdrl
The Exit load of Aditya Birla Sun Life Medium Term Plan Direct Plan Half Yearly Payout Inc Dist cum Cap Wdrl is 2%