icon
Fixed IncomeMedium Duration

Aditya Birla Sun Life Medium Term Plan Direct Plan Half Yearly Payout Inc Dist cum Cap Wdrl

3Y Annualised

12.82%

0.04% 1D

Fund Performance

Fund Multiplier

Fund Info

Peer Comparison

Fund Managers

AMC Details

Performance

Annualised

2.38%

0.04% 1D

Benchmark

SBI Nifty 10 yr Benchmark G-Sec ETF

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

This Fund

5 years 9 months

NIFTY 50

6 years

FD

9 years 7 months

Fund info

NAV on 2025-03-06

₹14.3106

Fund size

₹2048.53 Cr

Min. SIP amount

₹1000

Min. Lumpsum amount

₹1000

Exit load

0.02%

In respect of each purchase / switch-in of Units, upto 15% of the units may be redeemed / switched-out without any exit load from the date of allotment. Any redemption in excess of the above limit shall be subject to the following exit load: - For redemption / switch-out of units on or before 1 year from the date of allotment: 2.00% of applicable NAV. - For redemption / switch-out of units after 1 year but on or before 2 years from the date of allotment: 1.00% of applicable NAV. - For redemption / switch-out of units after 2 years: Nil

Risk Profile

Moderately High risk

Fund Managers

SC
Sunaina CunhaFund Manager Since 1 Sept 2014
MS
Mohit SharmaFund Manager Since 6 Aug 2020

About Aditya Birla Sun Life Medium Term Plan Direct Plan Half Yearly Payout Inc Dist cum Cap Wdrl

Aditya Birla Sun Life Medium Term Plan Direct Plan Half Yearly Payout Inc Dist cum Cap Wdrl is a Fixed Income mutual fund scheme from Aditya Birla Sun Life AMC Ltd. This fund has been in existence for 12 years, having been launched on 2013-01-01. Aditya Birla Sun Life Medium Term Plan Direct Plan Half Yearly Payout Inc Dist cum Cap Wdrl has ₹2048.53 Cr worth of assets under management (AUM) as of Thu Mar 06 2025. The latest Net Asset Value (NAV) of Aditya Birla Sun Life Medium Term Plan Direct Plan Half Yearly Payout Inc Dist cum Cap Wdrl as of Thu Mar 06 2025 is ₹14.3106. The fund has an expense ratio of 0.86%, which is medium comparable to most other Fixed Income funds.

Aditya Birla Sun Life Medium Term Plan Direct Plan Half Yearly Payout Inc Dist cum Cap Wdrl returns for the last 1 year are 12.91%. Since launch, it has delivered 8.05% average annual returns.

The Aditya Birla Sun Life Medium Term Plan Direct Plan Half Yearly Payout Inc Dist cum Cap Wdrl has the majority of its money invested in null sectors.

Top 5 Holdings of Aditya Birla Sun Life Medium Term Plan Direct Plan Half Yearly Payout Inc Dist cum Cap Wdrl.

  1. 7.18% Govt Stock 2033: 25.07%
  2. 7.26% Govt Stock 2033: 9.68%
  3. Nuvama Wealth Finance Limited 9.75%: 3.75%
  4. Narayana Hrudayalaya Limited 8.4%: 2.82%
  5. 7.23% Govt Stock 2039: 2.43%

AMC Information

NameAditya Birla Sun Life AMC Ltd
Founding Date2013-01-01
Emailcare.mutualfunds@adityabirlacapital.com
Phone+91 22 43568000
Websitewww.adityabirlasunlifemf.com
AddressAditya Birla Sun Life AMC Ltd,One World Centre, Tower 1, 17th Floor,Jupiter Mill Compound, 841, Senapati Bapat Marg,Elphinstone Road

Tax Implications of Aditya Birla Sun Life Medium Term Plan Direct Plan Half Yearly Payout Inc Dist cum Cap Wdrl

Short Term GainsIncome tax rate applicable to the Unitholders as per their income slabs.
Long Term GainsIncome tax rate applicable to the Unitholders as per their income slabs.

Similar Funds from Aditya Birla Sun Life AMC Ltd

trending-mf-image

3Y CAGR

8.46%

expense ratio

0.62%

fund size

₹650.40 Cr

trending-mf-image

3Y CAGR

16.37%

expense ratio

0.83%

fund size

₹5625.62 Cr

trending-mf-image

3Y CAGR

8.70%

expense ratio

1.02%

fund size

₹1388.87 Cr

trending-mf-image

3Y CAGR

12.44%

expense ratio

1.02%

fund size

₹14626.04 Cr

trending-mf-image

3Y CAGR

6.84%

expense ratio

1.56%

fund size

₹2048.53 Cr

Calculate Your Returns

Estimated Returns in 3 Years

₹0

Total Amount

₹0

Invest Nowcta image

FAQs

View All

It’s Time to Grow Your Wealth

₹1,000+ cr

AUM

1+ Lac

Investors

stack mb