Profit

Aditya Birla Sun Life Medium Term Fund - Growth

Fund Family: Aditya Birla Sun Life Mutual Fund | Fund Class: Income - Medium Term | Launch Date: 25 Mar,2009

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23.00
Change Change %
0.0055 0.0239%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 23.00
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
7,638.85
Expense Ratio 1.58

1 Month Range

22.71 23.02

52 Wk Range

22.11 23.02
Period:

Compare NAV performance of Aditya Birla SL Medium Term Plan(G) vs. Peers

Color code for Price performance of Aditya Birla SL Medium Term Plan(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 22.80 10.26%
3 Months 20 Mar,2019 22.68 5.40%
6 Months 21 Dec,2018 22.74 2.23%

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Period Date NAV Return %
1 Month 21 May,2019 22.80 0.87%
3 Months 20 Mar,2019 22.68 1.38%
6 Months 21 Dec,2018 22.74 1.11%

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Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
Sprit Infrapower & Multiventures Private Limited (30/04/2021) (ZCB) ** # 616.08 8.21
Adilink Infra & Multitrading Private Limited (28/03/2020) (ZCB) ** # 598.74 7.98
SP Imperial Star Private Limited (23/03/2022) (ZCB) ** # 424.52 5.66
8.37% REC Limited (07/12/2028) ** 306.92 4.09
8.37% Housing & Urban Development Corporation Limited (25/03/2029) 268.16 3.57

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Investment Information

Investment Objective To generate regular income through investments in debt & money market instruments in order to make regular dividend payments to unitholders & secondary objective is growth of capital.
Scheme Type Open ended scheme
Scheme Class Income - Medium Term
Investment Plan Growth
Minimum Investment (in ₹) 1000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Maneesh Dangi
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 1%
Exit 0%
Fund Manager Maneesh Dangi
Registrar Computer Age Management Services Private Limited

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Aditya Birla Sun Life Medium Term Fund - Growth - News

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Fund House Details

AMC Name

Aditya Birla Sun Life Mutual Fund

Registered Office

Address: One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

Tel: 022-43568000

Fax: 022-43568110/ 8111

Email: connect@birlasunlife.com

Website: www.birlasunlife.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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