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 Mar 25, 2009 1.63 2.98 6.09 1.61 6,414.77
Aditya Birla Sun Life Medium Term Plan - Half Yearly Dividend Mar 25, 2009 1.69 2.97 5.08 1.61 6,414.77
Aditya Birla Sun Life Medium Term Plan - Quarterly Dividend - Regular Plan Mar 25, 2009 2.81 3.34 5.18 1.61 6,414.77
ICICI Prudential Medium Term Bond Fund - Half Yearly Dividend Apr 25, 2012 5.95 4.67 5.73 1.55 6,016.93
ICICI Prudential Medium Term Bond Fund - Quarterly Dividend Jul 26, 2010 6.19 4.57 5.82 1.55 6,016.93

Fund Holdings as on

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

  • NET CURRENT LIABILITIES

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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 $, NET CURRENT LIABILITIES and

The is managed by .

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