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Aditya Birla SL Medium Term Plan - Direct (Div-Q)

Fund Class : Income Funds
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 522.94
NAV 09 Jul 2020 9.91 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 2064.80
6006.92

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 30.28 74.9 6.26 - 2.2
Sensex 1.59 6.85 -12.03 -5.09 15.38
Nifty 1.51 6.44 -12.15 -6.36 10.2

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Retirement Fund - Pure Debt (D) 365.20 33.47 24.83 23.34 13.21 11.19
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(D) 66.97 25.41 13.39 14.33 8.88 6.64
› More

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 522.94 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Sunaina da Cunha

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 0.20 (Rs) 16-09-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2020
Category Share (%)
Corporate Debts 84.47
Debt - Other 0.95
Govt. Securities 10.33
Net CA & Others 3.84
Reverse Repo 0.43
› More
   As On 31 May 2020
Sector Name Amount
NA 100.02
› 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