ABSL Medium Term Plan - Growth - Regular Plan

Fund Returns

NAV Rs. 21.85 0.04 %
(as on Jan. 24, 2020)
1 yr Return -3.77 %
3 yr. Return 2.38 %
5 yr. Return 5.45 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 21.85 0.04 %
(as on Jan. 24, 2020)
-3.77 % 2.38 % 5.45 %

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. 5098.25 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 1.64 %
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 0.43 -6.15 -6.13 -3.77 2.38 5.45
Rank Within Category 107 98 None 42 26 22

Fund Schemes Concentrations

# of Securities 98
Top 10 Securities 32.38 %
Top 5 Securities 21.95 %
Top 3 Securities 16.03 %
# of Sectors 15
Top 10 Sectors 97.3 %
Top 5 Sectors 70.05 %
Top 3 Sectors 48.04 %

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. 5098.25 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 1.64 % 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 0.43 -6.15 -6.13 -3.77 2.38 5.45
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 -3.77 2.38 5.45 5,098.25
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth 15.49 10.6 9.96 133.58
DHFL Pramerica Ultra Short Term Fund - Growth 13.69 9.44 9.11 74.08
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 13.15 9.28 9.8 493.57
Axis Banking & PSU Debt Fund - Growth option 10.57 8.36 8.45 11,517.34
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option 13.05 8.23 8.11 133.31

Fund Schemes Concentrations

# of Securities 98
Top 10 Securities 32.38 %
Top 5 Securities 21.95 %
Top 3 Securities 16.03 %
# of Sectors 15
Top 10 Sectors 97.3 %
Top 5 Sectors 70.05 %
Top 3 Sectors 48.04 %

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/