Aditya Birla Sun Life Medium Term Plan Segregated Portfolio 1 Direct Growth
DebtOther BondModerately High risk
Direct
NAV (30-Sep-22)
Returns (Since Inception)
Fund Overview
Fund Size
₹131 Cr
Expense Ratio
-
ISIN
INF209KB1Q15
Minimum SIP
₹1,000
Exit Load
2.00%
Inception Date
25 Nov 2019
About this fund
- Aditya Birla Sun Life Medium Term Plan Segregated Portfolio 1 Direct Growth has given a CAGR return of -33.59% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 100.00% in cash & cash equivalents.
- You can start investing in Aditya Birla Sun Life Medium Term Plan Segregated Portfolio 1 Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
-59.01%
— (Cat Avg.)
Since Inception
-33.59%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2022
| Others | ₹130.72 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹127.99 Cr | 97.91% |
| Net Receivables | Cash - Collateral | ₹2.73 Cr | 2.09% |
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Repurchase Agreement | ₹127.99 Cr | 97.91% |
| Cash - Collateral | ₹2.73 Cr | 2.09% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Additional Scheme Detailsas of 30th September 2022
ISIN INF209KB1Q15 | Expense Ratio - | Exit Load 2.00% | Fund Size ₹131 Cr | Age 4 years 11 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Medium Duration Fund TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Other Bond Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Tata Corporate Bond Fund Segregated Portfolio 1 Direct Growth Moderate Risk | - | 0.0% | - | 116.5% |
| Tata Medium Term Fund Segregated Portfolio 1 Regular Growth Moderate Risk | - | 1.0% | - | 187.2% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Regular Growth Moderate Risk | - | 0.0% | - | 116.5% |
| Tata Medium Term Fund Segregated Portfolio 1 Direct Growth Moderate Risk | - | 1.0% | - | 187.2% |
| Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Growth Low to Moderate Risk | - | 0.0% | - | 154.6% |
| Tata Treasury Advantage Fund Segregated Portfolio 1 Regular Growth Low to Moderate Risk | - | 0.0% | - | 154.6% |
| UTI Credit Risk Fund (Segregated - 13092019) Direct Growth Moderately High risk | - | 1.0% | - | 194.3% |
| UTI Credit Risk Fund (Segregated - 13092019) Regular Growth Moderately High risk | - | 1.0% | - | 190.7% |
| Franklin India Short Term Income Plan Segregated Portfolio 3 Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
| Franklin India Debt Hybrid Fund Segregated Portfolio 1 Direct Growth Moderately High risk | 0.7% | 0.0% | - | - |
About the AMC
Aditya Birla SL Mutual Fund
Total AUM
₹3,93,523 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Other Funds by Aditya Birla SL Mutual Fund
Risk Level
Your principal amount will be at Moderately High risk
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What is the current NAV of Aditya Birla Sun Life Medium Term Plan Segregated Portfolio 1 Direct Growth?
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Who manages the Aditya Birla Sun Life Medium Term Plan Segregated Portfolio 1 Direct Growth?
- Sunaina Cunha
- Mohit Sharma
- Dhaval Joshi
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