ABSL Medium Term Plan - Growth - Regular Plan

Fund Returns

NAV Rs. 23.62 -0.01 %
(as on Jan. 15, 2021)
1 yr Return 8.18 %
3 yr. Return 2.95 %
5 yr. Return 5.34 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 23.62 -0.01 %
(as on Jan. 15, 2021)
8.18 % 2.95 % 5.34 %

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 March 25, 2009
Fund Size Rs. 1951.21 cr.
Category Fixed Income | Medium Duration Fund
Fund Manager Sunaina da Cunha
AMC Aditya Birla Sun Life AMC Limited
Fund Benchmark Crisil Medium Term Debt Index
Risk Profile Moderately Conservative
Risk Rating 3 / 10

Investment Information

Min. Investment Rs. 1000.00
Min. Investment SIP Rs. 1000.00
Expense Ratio 1.61 %
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 0.54 1.27 4.86 8.18 2.95 5.34
Rank Within Category 107 98 None 42 26 22

Fund Schemes Concentrations

# of Securities 237
Top 10 Securities 60.68 %
Top 5 Securities 35.03 %
Top 3 Securities 22.58 %
# of Sectors 11
Top 10 Sectors 99.47 %
Top 5 Sectors 85.71 %
Top 3 Sectors 67.26 %

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 March 25, 2009 Fund Size Rs. 1951.21 cr.
Category Fixed Income | Medium Duration Fund Fund Manager Sunaina da Cunha
AMC Aditya Birla Sun Life AMC Limited Fund Benchmark Crisil Medium Term Debt 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 1.61 % 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 0.54 1.27 4.86 8.18 2.95 5.34
Rank Within Category 107 98 None 42 26 22

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
ABSL Medium Term Plan - Growth - Regular Plan 8.18 2.95 5.34 1,951.21
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth 13.55 12.89 10.93 344.26
ICICI Prudential Constant Maturity Gilt Fund - Growth 13.37 12.05 10.61 327.41
IDFC GSF - Investment Plan - Regular Plan-Growth 14.21 11.49 10.16 2,177.80
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 11.94 11.04 10.37 809.26
DSP Government Securities Fund - Regular Plan - Growth 13.43 11.03 9.83 606.84

Fund Schemes Concentrations

# of Securities 237
Top 10 Securities 60.68 %
Top 5 Securities 35.03 %
Top 3 Securities 22.58 %
# of Sectors 11
Top 10 Sectors 99.47 %
Top 5 Sectors 85.71 %
Top 3 Sectors 67.26 %

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/