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

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

Compare
Debt
Direct
Other Bond

NAV: ₹ 0.3 as on 30-09-2022

Fund Performance

Fund Performance as on (01-Jan-70)

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 Payout 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 Payout Inc Dist cum Cap Wdrl has a NAV of 0.3338 as on 30-09-2022.

2) Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Dir Payout Inc Dist cum Cap Wdrl has 131 Cr worth of assets under management (AUM) as on 30-11-2022 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 as on (31-Dec-22)

  • Debt & Cash 100%

Sector Allocation

Dec'22

Nov'22

Oct'22

Cash Equivalent

100%

Top Holdings as on (31-Dec-69)

  • Debt & Cash
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
Dec'69 return underperformed benchmark

Change in AUM

Dec'22
₹ 130.7 Cr
Nov'22
₹ 130.7 Cr
Oct'22
₹ 130.7 Cr

Fund Returns vs Benchmark

Dec'22
0.06%
1.15%
Nov'22
0.09%
-0.52%
Oct'22
0.03%
1.13%
Fund Return
Benchmark Return

Fund Manager

Sunaina Cunha

Sunaina Cunha

Fund Manager of Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Dir Payout Inc Dist cum Cap Wdrl, since 25 November 2019
Mohit Sharma

Mohit Sharma

Fund Manager of Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Dir Payout Inc Dist cum Cap Wdrl, since 6 August 2020

AMC details

Fund House
Aditya Birla Sun Life AMC Ltd
Total AUM
₹2.84L Cr
as on 31-Dec-2022
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
Email
connect@birlasunlife.com

Fund Highlights

meter
pointer

Moderately High risk

Investors understand that their principal will be at Moderately 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 ₹ 61 Cr

Frequently Asked Questions

The current NAV of Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Dir Payout Inc Dist cum Cap Wdrl is 0.33 as on 30-Sep-2022.
Existing (Absolute + CAGR)
Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Dir Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.09%
0.09%
6 Month Returns
0.24%
0.24%
1 Year Returns
-59.02%
-59.02%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
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.
131 Cr as on December 2022
Sunaina Cunha,Mohit Sharma are the fund managers of Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Dir Payout Inc Dist cum Cap Wdrl
The Exit load of Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Dir Payout Inc Dist cum Cap Wdrl is 0%

Mutual Fund execution provided by

Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.