Fund Overview | 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 Performance

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

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Aditya Birla Sun Life Medium Term Plan - Dividend - Direct Plan Jan 01, 2013 2.38 3.84 6.86 1.01 6,590.49
Aditya Birla Sun Life Medium Term Plan - Half Yearly Dividend - Direct Plan Jan 02, 2013 2.53 3.76 5.75 1.01 6,590.49
Aditya Birla Sun Life Medium Term Plan - Quarterly Dividend - Direct Plan Jan 01, 2013 3.47 4.02 5.76 1.01 6,590.49
ICICI Prudential Medium Term Bond Fund - Direct Plan - Half Yearly Dividend Mar 25, 2013 6.50 5.42 6.57 1.04 5,988.10
ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly Dividend Jan 03, 2013 6.75 5.22 6.63 1.04 5,988.10

Fund Holdings as on

  • ** 08.90 % DEWAN HOUSING FIN CORPORATION LTD - 04/06/2021 $$

  • CASH / NET CURRENT ASSET

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  • Miscellaneous

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About

Scheme Analysis

is a fund is benchmarked against as primary index.

The NAV of ended up ₹(%)yesterday to .

Among its top 3 holdings the fund has exposure to ** 08.90 % DEWAN HOUSING FIN CORPORATION LTD - 04/06/2021 $$, CASH / NET CURRENT ASSET and

The is managed by .

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