ABSL Medium Term Plan - Growth - Direct Plan

Fund Returns

NAV Rs. 23.88 0.03 %
(as on Oct. 28, 2020)
1 yr Return -0.87 %
3 yr. Return 2.49 %
5 yr. Return 5.44 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 23.88 0.03 %
(as on Oct. 28, 2020)
-0.87 % 2.49 % 5.44 %

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. 2002.99 cr.
Category Fixed Income | Medium Duration Fund
Fund Manager Sunaina da Cunha
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 -1.57 0.75 9.5 -0.87 2.49 5.44
Rank Within Category 103 95 None 39 21 13

Fund Schemes Concentrations

# of Securities 196
Top 10 Securities 52.33 %
Top 5 Securities 29.95 %
Top 3 Securities 19.65 %
# of Sectors 13
Top 10 Sectors 97.09 %
Top 5 Sectors 82.02 %
Top 3 Sectors 60.99 %

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. 2002.99 cr.
Category Fixed Income | Medium Duration Fund Fund Manager Sunaina da Cunha
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 -1.57 0.75 9.5 -0.87 2.49 5.44
Rank Within Category 103 95 None 39 21 13

Fund Schemes Concentrations

# of Securities 196
Top 10 Securities 52.33 %
Top 5 Securities 29.95 %
Top 3 Securities 19.65 %
# of Sectors 13
Top 10 Sectors 97.09 %
Top 5 Sectors 82.02 %
Top 3 Sectors 60.99 %

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/