ABSL Medium Term Plan - Growth - Direct Plan

Fund Returns

NAV Rs. 23.19 0.06 %
(as on Feb. 14, 2020)
1 yr Return -0.89 %
3 yr. Return 3.82 %
5 yr. Return 6.37 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 23.19 0.06 %
(as on Feb. 14, 2020)
-0.89 % 3.82 % 6.37 %

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. 4813.89 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. 0.00
Expense Ratio 0.94 %
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 1.89 -4.12 -4.77 -0.89 3.82 6.37
Rank Within Category 103 95 None 39 21 13

Portfolio

Security Holding (%)
(as on Dec. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
Government of India (14/01/2029) 4.61 221.95 21520250.0
7.35% Power Finance Corporation Limited (15/10/2022) ** 4.17 200.75 2000.0
6.99% Air India Assets Holdings Limited (16/12/2022) 4.17 200.6 2000.0
TMF Holdings Limited (10/01/2020) (ZCB) ** # 2.94 141.6 1100.0
Government of India (25/05/2025) 2.83 136.0 13000000.0
8.37% REC Limited (07/12/2028) ** 2.71 130.57 1261.0
Government of India (28/01/2024) 2.34 112.52 10924500.0
8.30% REC Limited (25/03/2029) ** 2.19 105.49 1000.0
7.42% Power Finance Corporation Limited (19/11/2024) ** 2.07 99.54 1000.0
8.81% JM Financial Products Limited (13/11/2020) ** 2.03 97.72 1000.0

Fund Schemes Concentrations

# of Securities 110
Top 10 Securities 30.06 %
Top 5 Securities 18.72 %
Top 3 Securities 12.95 %
# of Sectors 15
Top 10 Sectors 97.95 %
Top 5 Sectors 78.24 %
Top 3 Sectors 55.43 %

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. 4813.89 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. 0.00 0.94 % 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 1.89 -4.12 -4.77 -0.89 3.82 6.37
Rank Within Category 103 95 None 39 21 13

Portfolio

Security Holding (%)
(as on Dec. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
Government of India (14/01/2029) 4.61 221.95 21520250.0
7.35% Power Finance Corporation Limited (15/10/2022) ** 4.17 200.75 2000.0
6.99% Air India Assets Holdings Limited (16/12/2022) 4.17 200.6 2000.0
TMF Holdings Limited (10/01/2020) (ZCB) ** # 2.94 141.6 1100.0
Government of India (25/05/2025) 2.83 136.0 13000000.0
8.37% REC Limited (07/12/2028) ** 2.71 130.57 1261.0
Government of India (28/01/2024) 2.34 112.52 10924500.0
8.30% REC Limited (25/03/2029) ** 2.19 105.49 1000.0
7.42% Power Finance Corporation Limited (19/11/2024) ** 2.07 99.54 1000.0
8.81% JM Financial Products Limited (13/11/2020) ** 2.03 97.72 1000.0

Fund Schemes Concentrations

# of Securities 110
Top 10 Securities 30.06 %
Top 5 Securities 18.72 %
Top 3 Securities 12.95 %
# of Sectors 15
Top 10 Sectors 97.95 %
Top 5 Sectors 78.24 %
Top 3 Sectors 55.43 %

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/