ABSL Medium Term Plan - Growth - Direct Plan

Fund Returns

NAV Rs. 23.64 0.24 %
(as on July 10, 2020)
1 yr Return -2.48 %
3 yr. Return 2.82 %
5 yr. Return 5.93 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 23.64 0.24 %
(as on July 10, 2020)
-2.48 % 2.82 % 5.93 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Jan. 1, 2013
Fund Size Rs. 2064.80 cr.
Category Fixed Income | Medium Duration Fund
Fund Manager Maneesh Dangi
AMC Aditya Birla Sun Life AMC Limited
Fund Benchmark Crisil Composite AA Short Term Bond Index
Risk Profile Moderately Conservative
Risk Rating 3 / 10

Investment Information

Min. Investment Rs. 1000.00
Min. Investment SIP Rs. 1000.00
Expense Ratio 0.05 %
Exit load Nil upto 15% of units, For remaining units 2% on or before 1Y, 1 % after 1Y but on or before 2Y, Nil after 2Y

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 6.23 4.99 3.19 -2.48 2.82 5.93
Rank Within Category 103 95 None 39 21 13

Fund Schemes Concentrations

# of Securities 178
Top 10 Securities 43.66 %
Top 5 Securities 24.74 %
Top 3 Securities 16.19 %
# of Sectors 13
Top 10 Sectors 96.63 %
Top 5 Sectors 82.58 %
Top 3 Sectors 63.91 %

AMC Contact Information

AMC Aditya Birla Sun Life AMC Limited
Address One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road,, Mumbai - 400 013
Email connect@birlasunlife.com
Website https://mutualfund.adityabirlacapital.com/

Scheme Details

Launch Date Jan. 1, 2013 Fund Size Rs. 2064.80 cr.
Category Fixed Income | Medium Duration Fund Fund Manager Maneesh Dangi
AMC Aditya Birla Sun Life AMC Limited Fund Benchmark Crisil Composite AA Short Term Bond Index
Risk Profile Moderately Conservative Risk Rating 3 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 1000.00 Rs. 1000.00 0.05 % Nil upto 15% of units, For remaining units 2% on or before 1Y, 1 % after 1Y but on or before 2Y, Nil after 2Y

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 6.23 4.99 3.19 -2.48 2.82 5.93
Rank Within Category 103 95 None 39 21 13

Fund Schemes Concentrations

# of Securities 178
Top 10 Securities 43.66 %
Top 5 Securities 24.74 %
Top 3 Securities 16.19 %
# of Sectors 13
Top 10 Sectors 96.63 %
Top 5 Sectors 82.58 %
Top 3 Sectors 63.91 %

AMC Contact Information

AMC Aditya Birla Sun Life AMC Limited
Address One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road,, Mumbai - 400 013
Email connect@birlasunlife.com
Website https://mutualfund.adityabirlacapital.com/