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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
ABAditya Birla SL MFGrowth

Aditya Birla Sun Life Medium Term Plan - Institutional Plan - Growth

debtDebt - Medium Term FundBenchmark: CRISIL AA Short Term Bond Index
NAV · 04 Apr 2019₹22.14-0.08%
AUM₹3.3k Crfrom this fund's primary plan
Expense Ratio—
CAGR—
Exit LoadNil upto 15% of units,1% in excess of limit on or before 365D and Nil after 365D
Min SIP₹1,000from this fund's primary plan
Launched2009

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.

Fund Mandate

MMI0%–90%
Units issued by REITs & InvITs0%–10%
Asset Allocation
Debt89.6%
Cash & Equivalents5.8%
Other4.7%
Fund Managers
MD
Maneesh Dangi
Fund Manager
Key Information
—
₹1,000from this fund's primary plan
₹1,000
Nil upto 15% of units,1% in excess of limit on or before 365D and Nil after 365D
Nil
Inception25 Mar 2009
AMCAditya Birla SL MF
Top Holdings
1Government of India (11/05/2036)G-Sec12.94%
28.25% Bajaj Housing Finance Ltd. (27/05/2031)Finance4.55%
37.27% National Bank for Agriculture and Rural Development (23/02/2029) **Bank3.73%
4TREPSMiscellaneous3.45%
56.66% National Bank for Agriculture and Rural Development (12/10/2028) **Bank3.40%
69.25% Hinduja Leyland Finance Ltd. (09/07/2031)Finance3.29%
78.66% Cholamandalam Investment & Finance Co. Ltd. (23/02/2033) **Finance3.12%
89.90% Oxyzo Financial Services Pvt. Ltd. (13/03/2029) **Others2.67%
95.00% GMR Airports Ltd. (13/02/2027) **Infrastructure2.55%
10Jubilant Bevco Ltd. (31/05/2028) (ZCB) **Others2.49%
Sector Allocation
Finance36.8%
G-Sec19.8%
Bank10.6%
Others10.3%
Infrastructure7.3%
Miscellaneous3.5%
Healthcare3.2%
Power2.6%
Non - Ferrous Metals2.1%
Realty2.0%
Business Services1.7%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day-0.08%
Risk Metrics

Risk metrics are not available for this fund.

Fees
—
Nil upto 15% of units,1% in excess of limit on or before 365D and Nil after 365D
Nil
₹1,000from this fund's primary plan
₹1,000
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