ABSL Medium Term Plan - Quarterly Dividend - Direct Plan

Fund Returns

NAV Rs. 9.70 -0.06 %
(as on Feb. 28, 2020)
1 yr Return -4.46 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 9.70 -0.06 %
(as on Feb. 28, 2020)
-4.46 % N/A N/A

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 0.98 1.76 -7.16 -4.46 - -
Rank Within Category 103 117 None 55 None None

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 0.98 1.76 -7.16 -4.46 - -
Rank Within Category 103 117 None 55 None None

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
ABSL Medium Term Plan - Quarterly Dividend - Direct Plan -4.46 - - 4,813.89
Axis Gilt Fund - Direct Plan - Half Yearly Dividend Option 4.91 -0.74 - 45.72

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/