Aditya Birla Sun Life Medium Term Plan Direct Plan Reinvestment Inc Dist cum Cap Wdrl

Aditya Birla Sun Life Medium Term Plan Direct Plan Reinvestment Inc Dist cum Cap Wdrl

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Debt
Direct
Medium Duration
NAV: ₹ 16.03 as on 12-04-2024
Fund Performance

About the Aditya Birla Sun Life Medium Term Plan Direct Plan Reinvestment Inc Dist cum Cap Wdrl

Aditya Birla Sun Life Medium Term Plan Direct Plan Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl has ₹1863 Cr worth of assets under management (AUM) as on Feb 2024 and is more than category average.
  2. The fund has an expense ratio 0.9.

Aditya Birla Sun Life Medium Term Plan Direct Plan Reinvestment Inc Dist cum Cap Wdrl Overview

Expense ratio
Expense ratio
0.85%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹1863 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹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 Reinvestment Inc Dist cum Cap Wdrl Distribution as on (29-Feb-24)

  • Equity 2.1%

  • Debt & Cash 97.3%

Sector Allocation

Feb'24

Jan'24

Dec'23

Industrial
100%

Top Holdings of Aditya Birla Sun Life Medium Term Plan Direct Plan Reinvestment Inc Dist cum Cap Wdrl as on (31-Mar-24)

  • Equity

  • Debt & Cash

Equity Holdings1
Debt Holdings58

Aditya Birla Sun Life Medium Term Plan Direct Plan Reinvestment Inc Dist cum Cap Wdrl: Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Feb'24
Jan'24
Dec'23
AUM
₹ 1.9K Cr
₹ 1.9K Cr
₹ 1.9K Cr
  • AUM of the fund stands at 1.9K Cr as of Feb'24
  • AUM decreased by 1.6 Cr between Feb'24 and Jan'24
Fund Portfolio Changes

Aditya Birla Sun Life Medium Term Plan Direct Plan Reinvestment Inc Dist cum Cap Wdrl Fund Manager

Sunaina Cunha
Sunaina Cunha
Fund Manager of Aditya Birla Sun Life Medium Term Plan Direct Plan Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl, since 6 August 2020

Aditya Birla Sun Life Medium Term Plan Direct Plan Reinvestment 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 8.4% since inception which is more than its category average return of 4.4%
Fund Allocations

Fund Allocations

This fund has an allocation of 2.09% in Equity, 90.04% in Debt and 7.22% in Cash related instruments
AUM size ₹1863 Cr

AUM size ₹1863 Cr

This fund has AUM of ₹1863 Cr which is more than its category average of ₹ 1553 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 1.01%

Frequently Asked Questions

The current NAV of Aditya Birla Sun Life Medium Term Plan Direct Plan Reinvestment Inc Dist cum Cap Wdrl is ₹16.03 as on 12-Apr-2024.
Existing (Absolute + CAGR) as on 12-Apr-2024.
Aditya Birla Sun Life Medium Term Plan Direct Plan Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.24%
0.24%
6 Month Returns
3.55%
3.55%
1 Year Returns
6.81%
6.81%
3 Years Returns
42.9%
12.64%
5 Years Returns
51.58%
8.67%
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0.85% as on March 2024
₹1863 Cr as on March 2024
7.26% Govt Stock 2033(24.15%), 7.18% Govt Stock 2033(13.53%), 7.18% Govt Stock 2037(5.41%), Belstar Investment And Finance Private Limited(2.68%), Creditaccess Grameen Limited(2.67%) as on March 2024
Government(49.44%), Corporate(41.21%), Cash Equivalent(7.27%) as on March 2024
Yield to Maturity is 8.07 as on March 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 March 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
64.98
AA
30.68
A
3.96
BB
0.38
Sunaina Cunha, Mohit Sharma are the fund managers of Aditya Birla Sun Life Medium Term Plan Direct Plan Reinvestment Inc Dist cum Cap Wdrl
The Exit load of Aditya Birla Sun Life Medium Term Plan Direct Plan Reinvestment Inc Dist cum Cap Wdrl is 2%