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3 Year return

13.02%
20222022Jul '22Jul '2220232023Jul '23Jul '2320242024
Launched on January 2013 (12 years)

Investment Details

₹1000

Minimum SIP Amount

₹1000

Minimum one time investment

Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

ENTER AMOUNT

Your Investment ₹36,000
Gain
  • 22.88%
  • ₹8,238
  • Total Value
  • ₹44,238

Risk Involved

scale

Your principal will be at

Moderately High Risk

Scheme Information

Asset Under Management

₹1858.58 Cr.

Expense Ratio

0.85% (inclusive of GST)

Exit Load

In respect of each purchase / switch-in of Units, ipto 15% of the units may be redeemed /swiched-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 redeemed / switched out of units on or before 1 year from the date of allotment: 2.00% of the applicable NAV. For redeemed / switched out of units after 1 year but on or before 2 years from the date of allotment: 1.00% of the applicable NAV. For redeemed / switched out of units after 2 years from the date of allotment: NIL

Ratings

ARQ Rating
4

Ratings by other agencies

5
2
5

Tax Implications

Withdrawal within 3 years

Tax based on your income tax bracket

Withdrawal after 3 years

20% tax after indexation (adjusting for inflation)

Fund Holdings

Holdings
₹1858.58Crores
Other Holdings% of Asset
Belstar Microfin2.68 %
CreditAcc. Gram.2.68 %
Hinduja Housing2.46 %
JM Finan. Credit2.37 %
Nexus Select2.14 %
IRB InvIT Fund2.14 %
JM Financial Pro2.13 %
St Bk of India2.08 %
GIC Housing Fin1.88 %
Net CA & Others1.77 %
IndInfravit1.58 %
Avanse Fin. Ser.1.35 %
ONGC Petro Add.1.35 %
SK Finance1.34 %
Adani Energy Sol1.34 %
DLF Home Develop1.34 %
G R Infraproject1.34 %
Arka Fincap1.34 %
Yes Bank1.34 %
S I D B I1.34 %
Bharti Telecom1.33 %
Bharat Hig.InvIT1.1 %
Mahindra Rural1.08 %
REC Ltd1.08 %
GSEC20291.07 %
Oxyzo Financial1.07 %
PCBL Ltd1.07 %
Sundew Properti1.07 %
Summit Digitel.1.05 %
Union Bank (I)1.03 %
GSEC20240.79 %
Punjab Natl.Bank0.79 %
GSEC20250.76 %
Highways Infra.0.67 %
Godrej Industrie0.54 %
TMF Holdings0.53 %
Sharekhan0.46 %
SBI CDMDF-A20.26 %
DME Development0.23 %
DME Development0.23 %
DME Development0.23 %
DME Development0.23 %
DME Development0.23 %
DME Development0.23 %
DME Development0.23 %
DME Development0.23 %
DME Development0.23 %
DME Development0.23 %
C C I0.14 %
GSEC20280.09 %
GSEC20280.06 %
REC Ltd0.06 %
NTPC0.03 %
GSEC20240.03 %
GSEC20280.02 %
GSEC20280.02 %
GSEC20280.01 %
GSEC20290.01 %
GSEC20260.01 %

Aditya Birla Sun Life Mutual Fund Managers

SC

Sunaina da Cunha

Fund Manager since Apr 2017

View Details

Fund House Details

Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Mutual Fund Asset management company

AUM ₹332,579.31 Cr.
No. of Schemes 224
Setup Date September 1994

Peer Comparison

Comparison with other similar funds

Schemes by Aditya Birla Sun Life Mutual Fund

List of mutual fund schemes by AMC

About Aditya Birla Sun Life Medium Term Plan Direct Half Yearly IDCW Payout

Aditya Birla Sun Life Medium Term Plan Direct Half Yearly IDCW Payout is an open-ended medium-term debt scheme from Aditya Birla Sun Life Mutual Fund. The fund’s expense ratio is slightly on the higher side compared to other medium term funds in India. This means you would earn lower returns over the long term. This fund has an IDCW payout option. Owing to this, the scheme offers a half-yearly interest distribution cum withdrawal (IDCW) option. Meaning, interest and dividends earned by the fund will be distributed to you and not reinvested in the fund.

Investment Objectives of the Scheme

The investment objective of the Aditya Birla Sun Life Medium Term Plan Direct Half Yearly IDCW Payout is to generate capital appreciation over the medium term (3-5 years) by investing in a diversified portfolio of high-quality debt securities that can offer potentially better returns than conventional fixed deposit savings plans.

Key Features of The Fund

5-year return 9.47%
Expense Ratio 0.85%
Fund Manager Sunaina da Cunha
Fund Size ₹1858.58 Cr
Risk Profile Moderately High

Is This Scheme Right for Me?

If you are looking to generate higher returns in medium-term from investing in a diversified portfolio of debt instruments, including sovereign G-secs and SDLs and PSU/corporate bonds, you may find Aditya Birla Sun Life Medium Term Plan Direct Half Yearly IDCW Payout an attractive investment option. You should carefully consider their investment objectives and risk appetite before investing in any mutual fund.

AMC Contact Details

Name Aditya Birla Sun Life Mutual Fund
Launch Date September 1994
Addresss One India Bulls Centre, Tower-1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai, 400013
Contact 1-800-22-7000
Email care.mutualfunds@adityabirlacapital.com
Website https://mutualfund.adityabirlacapital.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

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FAQs

What is today's NAV of Aditya Birla Sun Life Medium Term Plan Direct Half Yearly IDCW Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Aditya Birla Sun Life Medium Term Plan Direct Half Yearly IDCW Payout on May 29 2024, is ₹13.26

FAQs

What is today's NAV of Aditya Birla Sun Life Medium Term Plan Direct Half Yearly IDCW Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Aditya Birla Sun Life Medium Term Plan Direct Half Yearly IDCW Payout on May 29 2024, is ₹13.26