ABSL Medium Term Plan - Quarterly Dividend - Regular Plan

Fund Returns

NAV Rs. 10.19 -0.01 %
(as on Jan. 15, 2021)
1 yr Return 7.38 %
3 yr. Return -0.82 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 10.19 -0.01 %
(as on Jan. 15, 2021)
7.38 % -0.82 % 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 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 -0.21 0.52 4.09 7.38 -0.82 -
Rank Within Category 107 119 None 60 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 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 -0.21 0.52 4.09 7.38 -0.82 -
Rank Within Category 107 119 None 60 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/