Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Dir HYr Reinvestment Inc Dist cum Cap Wdrl
Debt
Direct
Other Bond
NAV: ₹ 0.3 as on 30-09-2022
Fund Performance
About the Fund
Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Dir HYr Reinvestment Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 25 November, 2019. The fund is managed by Dhaval Joshi, Mohit Sharma, Sunaina Cunha. This fund is suitable to keep your money safe.
Key parameters
1) Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Dir HYr Reinvestment Inc Dist cum Cap Wdrl has a NAV of ₹0.2521 as on 30-09-2022.
2) Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Dir HYr Reinvestment Inc Dist cum Cap Wdrl has ₹131 Cr worth of assets under management (AUM) as on 30-04-2023 and is more than category average.
3) The fund has an expense ratio 0 %.
Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Dir HYr Reinvestment Inc Dist cum Cap Wdrl Overview
 | -- |
 Benchmark | CRISIL Medium Duration Fund TR INR |
 | ₹131 Cr |
 | 25 November, 2019 |
 | ₹0/₹0 |
 Exit Load | 2% |
 | No Lock-in |
 TurnOver | 0% |
Fund Distribution as on (30-Apr-23)
Sector Allocation
Cash Equivalent
100%
Top Holdings of Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Dir HYr Reinvestment Inc Dist cum Cap Wdrl as on (31-May-23)
Debt Holdings1
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Net Receivables € | 100% | 0% |
Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Dir HYr Reinvestment Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Aug'22 and Oct'22
Fund Performance
- This fund’s returns stands at 0.04% whereas the fund’s underlying benchmark Bond Index returns stands at 1.15% as on Oct'22
- This fund underperformed Bond Index by 1.11% in Oct'22
AUM Change
- AUM of the fund stands at 130.7 Cr as of Apr'23
- AUM has remained same between Apr'23 and Mar'23
Peer Analysis
Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Dir HYr Reinvestment Inc Dist cum Cap Wdrl Fund Manager
Dhaval Joshi
Fund Manager of Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Dir HYr Reinvestment Inc Dist cum Cap Wdrl, since 21 November 2022
Top funds managed
Mohit Sharma
Fund Manager of Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Dir HYr Reinvestment Inc Dist cum Cap Wdrl, since 6 August 2020
Top funds managed
Sunaina Cunha
Fund Manager of Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Dir HYr Reinvestment Inc Dist cum Cap Wdrl, since 25 November 2019
Top funds managed
Fund Highlights
Moderately High risk
Investors understand that their principal will be at Moderately High risk
AUM size ₹131 Cr
This fund has AUM of ₹131 Cr which is more than its category average of ₹ 72 Cr
Frequently Asked Questions
The current NAV of Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Dir HYr Reinvestment Inc Dist cum Cap Wdrl is ₹0.25 as on 30-Sep-2022.
Existing (Absolute + CAGR) as on 30-Sep-2022.
Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Dir HYr Reinvestment Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.08% | 0.08% |
6 Month Returns | 0.24% | 0.24% |
1 Year Returns | -59.02% | -59.02% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
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₹131 Cr as on May 2023
Dhaval Joshi, Mohit Sharma, Sunaina Cunha are the fund managers of Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Dir HYr Reinvestment Inc Dist cum Cap Wdrl
The Exit load of Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Dir HYr Reinvestment Inc Dist cum Cap Wdrl is 2%