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Aditya Birla SL Medium Term Plan (Div-H)

Fund Class : Income Funds
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 1930.05
NAV 10 May 2021 10.48 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth 1789.54
1789.54
52-WEEk 1789.54
2064.80

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.01 6.61 14.4 16.79 3.48
Sensex 1.88 -0.87 12.77 55.77 38.34
Nifty 2.44 0.11 16.48 60.74 37.42

Competitors of Aditya Birla SL Medium Term Plan (Div-H) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
ICICI Pru Retirement Fund - Pure Debt (D) 436.09 7.77 8.11 6.00 3.42 7.83
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(D) 59.69 8.17 7.80 4.79 1.29 3.23
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 1930.05 (31 Dec 10)
Inception Date 23 Mar 09
Fund Manager Sunaina da Cunha

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 0.25 (Rs) 15-03-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Apr 2021
Category Share (%)
Commercial Paper 2.76
Corporate Debts 69.28
Debt - Other 1.70
Govt. Securities 18.37
Net CA & Others 1.78
Reverse Repo 6.09
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   As On 15 Apr 2021
Sector Name Amount
NA 99.98
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Fund DETAILS

Asset Management Co.

Registered Address

Aditya Birla Sun Life AMC Ltd,

One India Bulls CentreTower 1
17th FlrJupiter Mill Compound
841Elphinstone Road Mumbai 400013

Phone: 43568000 | Fax: 43568110/8111

Email: care.mutualfunds@adityabirlacapital.com

Website: mutualfund.adityabirlacapital.com

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