Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Dividend - Direct Plan

Other Plans and Options
  • 0.03 %Nav, as on 14-02-2020

  • Previous Nav

  • Net Change on 14-02-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Dividend | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Medium Term Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Fund Holdings as on 31-January-2020

  • Adilink Infra & Multitrading Private Limited (28/03/2020) (ZCB) ** # @

  • Net Receivables / (Payables)

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  • Miscellaneous

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About Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1

Scheme Analysis

Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 is a Debt - Medium Duration Fund fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 25-Nov-2019 and currently has an AUM of ₹426.50 crore. Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Medium Term Debt Index as secondary index.

The NAV of Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 ended up ₹0(0.03%)yesterday to ₹1.0931.

Among its top 3 holdings the fund has exposure to Adilink Infra & Multitrading Private Limited (28/03/2020) (ZCB) ** # @, Net Receivables / (Payables) and

The Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 is managed by Maneesh Dangi and Sunaina da Cunha.

Fund House Contact

One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111

Fund Manager

  • Cash

  • UNRATED

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