Aditya Birla Sun Life Medium Term Half Yearly IDCW Reinvest Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹1,000

Aditya Birla Sun Life Medium Term Half Yearly IDCW Reinvest Direct Plan

NAV
₹14.3856
+0.01%
(14 Oct)
AUM
2,734 Cr
TER
0.82%
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
In beta. Send feedback here.
Compare with other fund
1Y
+13.7%
+11.7%
+7.2%
+7.2%
+7.2%
3Y
+10.3%
+10.2%
+10.3%
+10.3%
+10.3%
5Y
+12.5%
+12.5%
+7.5%
+7.5%
+7.5%
ALL
+8.4%
+8.5%
+6.6%
+6.6%
+6.6%
VOL
7.0%
7.7%
6.8%
6.8%
6.8%
TER
0.8%
0.8%
0.4%
0.4%
0.4%
AUM
₹2,734 Cr
₹2,734 Cr
₹317 Cr
₹317 Cr
₹317 Cr
INFO
1.21
1.10
0.97
0.97
0.97
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 Reinvest (DR)
₹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 30th Sep
Top holdings
6.79% Govt Stock 2034
9.0%
7.1% Govt Stock 2034
7.4%
7.18% Govt Stock 2033
7.0%
Nuvama Wealth Finance Limited - NCD & Bonds - NCD & Bonds
3.5%
GMR Airports Limited - NCD & Bonds - NCD & Bonds
2.9%
Jubilant Bevco Limited - NCD & Bonds - NCD & Bonds
2.8%
Jtpm Metal TRaders Limited - NCD & Bonds - NCD & Bonds
2.8%
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
2.7%
National Bank For Financing Infrastructure And Development - NCD & Bonds - NCD & Bonds
2.6%
Power Grid Corporation Of India Limited - NCD & Bonds - NCD & Bonds
2.5%
Top industry exposure
Real Estate
1.8%
Industrials
1.2%
Financial Services
0.8%
Utilities
0.5%
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

FAQs