ABAditya Birla SL MFRegular · IDCW

Aditya Birla Sun Life Medium Term Fund - Regular Plan -Quarterly Dividend Reinvestment

debtDebt - Medium Term FundBenchmark: CRISIL AA Short Term Bond Index
NAV · 11 Feb 2011₹10.20+0.02%
AUM₹3.3k Crfrom this fund's primary plan
Expense Ratio0.57%
CAGR
Exit Load2.00% on or before 365D,1.00% after 365D but on or before 730D,Nil after 730D
Min SIP₹1,000
Launched2009

Investment Objective

To generate regular income through investments in debt & money market instruments in order to make regular dividend payments to unitholders & secondary objective is growth of capital.

Fund Managers
RM
Rohit Murarka
Fund Manager
Key Information
0.57%
₹1,000
₹5,000
2.00% on or before 365D,1.00% after 365D but on or before 730D,Nil after 730D
Nil
Inception25 Mar 2009
AMCAditya Birla SL MF
Top Holdings

Portfolio holdings not disclosed for this fund yet.

Trailing Returns
PeriodReturns
1 Day+0.02%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.57%
2.00% on or before 365D,1.00% after 365D but on or before 730D,Nil after 730D
Nil
₹1,000
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme