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

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

About the Fund

Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Dir Qt 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 Qt Reinvestment Inc Dist cum Cap Wdrl has ₹131 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
  2. The fund has an expense ratio 0.

Returns

Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Dir Qt Reinvestment Inc Dist cum Cap Wdrl has given a CAGR return of -33.59% since inception. Over the last 1 year the fund has given a CAGR return of -59.01%.

Holdings

Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Dir Qt Reinvestment Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent. Its top holdings are

Taxation

As it is a other bond mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
For short term (less than 3 years) capital gains will be taxed at your income slab rate.
For long term (more than 3 years) capital gains will be taxed at 20% with indexation benefit.
Dividends will always be taxed at slab rate.

Investment objective of Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Dir Qt Reinvestment Inc Dist cum Cap Wdrl

The investment objective of the Scheme is to generate regular income and capital appreciation by predominantly investing in a portfolio of debt securities with medium term maturity.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 0.00 and for SIP is INR 0.00. Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Dir Qt Reinvestment Inc Dist cum Cap Wdrl has no lock in period.

Fund Performance

Fund Overview

Expense ratio--
Benchmark
CRISIL Medium Duration Fund TR INR
AUM₹131 Cr
Inception Date25 November, 2019
Min Lumpsum/SIP--/--
Exit Load
2%
Lock InNo Lock-in
TurnOver
0%
Risk
Risk meter
pointer
Moderately High risk

Fund Distribution
as on (31-Dec-69)

  • Debt & Cash 100%

Sector Allocation

Jun'24

May'24

Apr'24

Cash Equivalent
100%
All changes are between Oct'69 and Dec'69

  • Returns %

  • Fund Ratios

  • Overview

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

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

Risk 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 ₹ 63 Cr

Frequently Asked Questions

The current NAV of Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Dir Qt Reinvestment Inc Dist cum Cap Wdrl is ₹0.24 as on 30-Sep-2022.
Existing (Absolute + CAGR) as on 30-Sep-2022.
Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Dir Qt Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.08%
0.08%
6 Month Returns
0.25%
0.25%
1 Year Returns
-59.01%
-59.01%
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 June 2024
Sunaina Cunha, Mohit Sharma are the fund managers of Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Dir Qt Reinvestment Inc Dist cum Cap Wdrl
The Exit load of Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Dir Qt Reinvestment Inc Dist cum Cap Wdrl is 2%