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Aditya Birla SL Medium Term Plan (D)

Fund Class : Income Funds
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 1930.05
NAV 03 Jun 2020 11.55 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 2400.74
7098.26

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.59 23.49 - - 0.18
Sensex 5.37 6.98 -16.94 -15.35 8.5
Nifty 5.45 7.68 -16.9 -16.75 3.67

Competitors of Aditya Birla SL Medium Term Plan (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Retirement Fund - Pure Debt (D) 353.24 1.09 30.84 8.23 9.56 10.37
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(D) 66.47 -3.37 12.42 7.26 6.56 6.17
› More

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 0.75 (Rs) 31-01-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Corporate Debts 81.07
Debt - Other 0.84
Govt. Securities 14.46
Net CA & Others 3.50
Reverse Repo 0.12
› More
   As On 30 Apr 2020
Sector Name Amount
NA 99.99
› More

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