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

Aditya Birla Sun Life Medium Term IDCW Reinvest Direct Plan

NAV
₹18.0442
-0.02%
(4 Mar)
AUM
2,049 Cr
TER
0.86%
Risk
Moderately High Risk
Rating
Insights
No insights found for this fund
Compare with other fund
1Y
+13.3%
+13.3%
+13.2%
+13.2%
+13.1%
3Y
+13.9%
+13.9%
+13.5%
+13.5%
+12.8%
5Y
+12.3%
+12.3%
+12.1%
+12.1%
+11.7%
ALL
+8.8%
+8.8%
+8.2%
+8.2%
+8.1%
VOL
8.4%
8.4%
7.1%
7.1%
7.8%
TER
0.9%
0.9%
0.9%
0.9%
0.9%
AUM
₹2,049 Cr
₹2,049 Cr
₹2,049 Cr
₹2,049 Cr
₹2,049 Cr
INFO
1.06
1.06
1.15
1.15
1.03
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 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 15th Feb
Top holdings
7.18% Govt Stock 2033
25.1%
7.26% Govt Stock 2033
9.7%
Nuvama Wealth Finance Limited 9.75% - NCD & Bonds - NCD & Bonds
3.7%
Clearing Corporation Of India Limited
3.4%
Narayana Hrudayalaya Limited 8.4% - NCD & Bonds - NCD & Bonds
2.8%
7.23% Govt Stock 2039
2.4%
LIC Housing Finance Limited - NCD & Bonds - NCD & Bonds
2.4%
Creditaccess Grameen Limited - NCD & Bonds - NCD & Bonds
2.4%
Ncd Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
2.4%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
2.3%
Top industry exposure
Industrials
1.5%
Real Estate
1.1%
Financial Services
1.0%
Utilities
0.6%
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

FAQs