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Aditya Birla Sun Life Medium Term Half Yearly IDCW Payout Direct Plan
Debt
Medium Duration Fund
Top rated
Aditya Birla Sun Life Medium Term Half Yearly IDCW Payout Direct Plan
SIP amount
₹
Min. ₹1,000
Lumpsum amount
₹
Min. ₹1,000
Invest now
Add to cart
Aditya Birla Sun Life Medium Term Half Yearly IDCW Payout Direct Plan
NAV
₹13.6903
+0.04%
(19 Nov)
AUM
1,968 Cr
TER
0.85%
Risk
Moderately High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
Total Expense Ratio (TER) is in the top 25% of comparable funds
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Compare with other fund
ABSL Medium Term Quart...
ABSL Medium Term Quart...
ABSL Medium Term Half ...
ABSL Medium Term IDCW ...
ABSL Medium Term IDCW ...
1Y
+11.0%
+11.0%
+10.9%
+10.6%
+10.6%
3Y
+13.7%
+13.7%
+12.9%
+14.0%
+14.0%
5Y
+10.1%
+10.1%
+9.6%
+9.9%
+9.9%
ALL
+8.0%
+8.0%
+7.9%
+8.7%
+8.7%
VOL
7.2%
7.2%
7.9%
8.4%
8.4%
TER
0.8%
0.8%
0.8%
0.8%
0.8%
AUM
₹1,968 Cr
₹1,968 Cr
₹1,968 Cr
₹1,968 Cr
₹1,968 Cr
INFO
1.11
1.11
1.00
1.02
1.02
Past performance
Past performance is no guarantee of future returns.
Had you invested
₹
Over the last
1Y
3Y
ALL
Your returns would have been
ABSL Medium Term Half Yearly IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings
as of 15th Sep
Top holdings
7.18% Govt Stock 2033
29.0%
7.26% Govt Stock 2033
10.8%
7.18% Govt Stock 2037
5.7%
Creditaccess Grameen Limited - NCD & Bonds - NCD & Bonds
2.6%
Belstar Microfinance Limited - NCD & Bonds - NCD & Bonds
2.6%
JSW Steel Limited - NCD & Bonds - NCD & Bonds
2.6%
Piramal Capital & Housing Finance Limited - NCD & Bonds - NCD & Bonds
2.5%
Hinduja Housing Finance Limited 8.85% - NCD & Bonds - NCD & Bonds
2.4%
Net Receivables / (Payables)
2.1%
Nexus Select Trust - NCD & Bonds - NCD & Bonds
2.1%
Top industry exposure
Industrials
1.9%
Real Estate
1.3%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 2% for redemption within 365 days
• 1% for redemption between 365 to 730 days
Fund objective
The investment objective of the Scheme is to generate regular income and capital appreciation by predominantly investing in a portfolio of debt securities with medium term maturity.
Fund manager(s)
Sunaina Cunha
Mohit Sharma
Dhaval Joshi
More details
Fund offer document
All funds from Aditya Birla Sun Life
FAQs
Monthly SIP
One Time