ABSL Medium Term Plan - Growth - Regular Plan

Fund Returns

NAV Rs. 22.59 -0.02 %
(as on Aug. 7, 2020)
1 yr Return -3.28 %
3 yr. Return 1.99 %
5 yr. Return 5.12 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 22.59 -0.02 %
(as on Aug. 7, 2020)
-3.28 % 1.99 % 5.12 %

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. 2008.15 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 0.85 %
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 0.4 8.21 2.17 -3.28 1.99 5.12
Rank Within Category 107 98 None 42 26 22

Fund Schemes Concentrations

# of Securities 207
Top 10 Securities 49.37 %
Top 5 Securities 27.45 %
Top 3 Securities 17.87 %
# of Sectors 13
Top 10 Sectors 96.07 %
Top 5 Sectors 77.78 %
Top 3 Sectors 58.54 %

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. 2008.15 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 0.85 % 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 0.4 8.21 2.17 -3.28 1.99 5.12
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 -3.28 1.99 5.12 2,008.15
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth 12.56 12.32 11.32 279.40
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 10.42 10.63 10.63 734.52
ICICI Prudential Constant Maturity Gilt Fund - Growth 12.64 10.4 10.85 229.27
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option 13.69 10.03 9.16 259.17
IDFC GSF - Investment Plan - Regular Plan-Growth 13.21 9.64 10.21 1,163.28

Fund Schemes Concentrations

# of Securities 207
Top 10 Securities 49.37 %
Top 5 Securities 27.45 %
Top 3 Securities 17.87 %
# of Sectors 13
Top 10 Sectors 96.07 %
Top 5 Sectors 77.78 %
Top 3 Sectors 58.54 %

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/