Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Dir HYr Reinvestment Inc Dist cum Cap Wdrl
Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Dir HYr Reinvestment Inc Dist cum Cap Wdrl

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

Fund Performance

Return
1M
3M
6M
1Y
This Fund
0.1%
0.2%
0.2%
-59%
Benchmark
0.3%
1%
1%
4.6%
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 Sunaina Cunha, Mohit Sharma. 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 31-08-2022 and is more than category average.

3) The fund has an expense ratio 0 %.

Fund Overview

Expense ratio
Expense ratio
--
Benchmark
Benchmark
CRISIL Medium Duration Fund TR INR
AUM
AUM
₹131 Cr
Inception Date
Inception Date
25 November, 2019
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Fund Distribution

  • Debt & Cash 100%

Sector Allocation

Aug'22

Jul'22

Jun'22

Cash Equivalent

100%

Top Holdings

  • All
  • Debt & Cash
Total Holdings1
Debt Holdings1
Holdings
Weight%
Holdings Trend
1M Change
icon
Net Receivables €
100%
0%

What changed

in last one month
  • Scheme
AUM has remained same in the last 1M
Aug'22 return underperformed benchmark

Change in AUM

Aug'22
₹ 130.6 Cr
Jul'22
₹ 130.6 Cr
Jun'22
₹ 130.5 Cr

Fund Returns vs Benchmark

Aug'22
0.04%
1.15%
Jul'22
0.04%
1.15%
Jun'22
0.04%
0.28%
Fund Return
Benchmark Return

Fund Manager

Sunaina Cunha

Sunaina Cunha

Managing this fund since 25 November 2019

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Aditya Birla Sun Life Liquid Direct Plan Growth
4.14%
3.19%
Aditya Birla Sun Life Medium Term Plan Direct Plan Growth
10.13%
4.76%
Aditya Birla Sun Life Savings Fund Direct Plan Growth
5.44%
4.25%
Mohit Sharma

Mohit Sharma

Managing this fund since 6 August 2020

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
5.19%
4.33%
Aditya Birla Sun Life Short Term Fund Direct Plan Growth
7.05%
5.55%
Aditya Birla Sun Life Low Duration Direct Plan Growth
6.12%
4.96%

AMC details

Address
Aditya Birla Sun Life AMC Ltd,One World Centre, Tower 1, 17th Floor,Jupiter Mill Compound, 841, Senapati Bapat Marg,Elphinstone Road
Phone
+912243568000
Fund House
Aditya Birla Sun Life AMC Ltd

Fund Highlights

meter
pointer

High Risk

Investors understand that their principal will be at High Risk
AUM size ₹131 Cr

AUM size ₹131 Cr

This fund has AUM of ₹131 Cr which is more than its category average of ₹ 56 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.
Existing (Absolute + CAGR)
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 September 2022
Sunaina Cunha,Mohit Sharma 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 0%