Aditya Birla Sun Life Medium Term Plan Regular Plan Growth
Medium
Risk
Debt
Medium Duration Fund
+
12.53
%
12.53
%
3Y annualised
+
0.11
%
0.11
%
1D
1M
6M
1Y
3Y
All
Fund size
1887
NAV:
Mar 7, 2024
34.22
Sector
Tech
Type
Debt
Launched
Mar 2009
Min Investment
1000
Expense Ratio
2
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
7.26% Govt Stock 2033
23.82
%
7.18% Govt Stock 2033
15.47
%
7.18% Govt Stock 2037
4.52
%
Creditaccess Grameen Limited
2.64
%
Belstar Investment And Finance Private Limited
2.63
%
JSW Steel Limited
2.62
%
Hinduja Housing Finance Limited 8.85%
2.44
%
JM Financial Credit Solutions Limited
2.34
%
Nexus Select Trust
2.11
%
JM Financial Products Limited
2.1
%
Expense ratio, exit load and tax
Expense Ratio:
2
%
Inclusive of GST
Exit load
Exit load of 2.0% if redeemed within 1.0 Years, 0.0 % if redeemed after 2.0 Years.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
Aditya Birla Sun Life Medium Term Plan Regular Plan Growth
More details
Investment 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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
Monthly SIP
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
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