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- Aditya Birla Sun Life Mutual Fund
- Aditya Birla Sun Life Medium Term Plan Regular Plan Idcw Reinvestment
Aditya Birla Sun Life Medium Term Plan Regular Plan Idcw Reinvestment
NAV (Dec 5,2023)
Aditya Birla Sun Life Medium Term Plan Regular Plan Idcw Reinvestment Latest Trend
- 1M
- 2M
- 3M
Aditya Birla Sun Life Medium Term Plan Regular Plan Idcw Reinvestment Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.13
- Sortino0.24
Fund Overview
1.58%
0%
No Lock-in
₹ 1890.51 Cr
SIP ₹1000.00
Scheme Riskometer
Investors understand that their principal will be at
Moderately High
Investment Return Calculator
as on Dec 07, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,113.64 (1.14%) | ₹ 10,232.38 (2.32%) | ₹ 10,637.84 (6.38%) | ₹ 14,253.59 (42.54%) | ₹ 14,179.21 (41.79%) |
| ₹ 30,000 | ₹ 30,340.92 (1.14%) | ₹ 30,697.14 (2.32%) | ₹ 31,913.52 (6.38%) | ₹ 42,760.77 (42.54%) | ₹ 42,537.63 (41.79%) |
| ₹ 50,000 | ₹ 50,568.2 (1.14%) | ₹ 51,161.9 (2.32%) | ₹ 53,189.2 (6.38%) | ₹ 71,267.95 (42.54%) | ₹ 70,896.05 (41.79%) |
| ₹ 80,000 | ₹ 80,909.12 (1.14%) | ₹ 81,859.04 (2.32%) | ₹ 85,102.72 (6.38%) | ₹ 1,14,028.72 (42.54%) | ₹ 1,13,433.68 (41.79%) |
| ₹ 1,00,000 | ₹ 1,01,136.4 (1.14%) | ₹ 1,02,323.8 (2.32%) | ₹ 1,06,378.4 (6.38%) | ₹ 1,42,535.9 (42.54%) | ₹ 1,41,792.1 (41.79%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Government of India39.28%
- LIC Housing Finance Limited2.90%
- Avanse Financial Services Ltd2.64%
- CreditAccess Grameen Ltd2.63%
- JSW Steel Limited2.62%
- Belstar Microfinance Private Limited2.61%
- Clearing Corporation of India Limited2.57%
- Net Receivables Payables2.50%
- JM Financial Credit Solutions Ltd FRN2.34%
- DME Development Limited FRN2.27%
- IRB InvIT Fund2.13%
- JM Financial Products Limited2.11%
- Nexus Select Trust2.10%
- State Bank of India2.04%
- GIC Housing Finance Limited1.85%
- Vedanta Limited FRN1.59%
- DLF Cyber City Developers Limited1.56%
- IndInfravit Trust1.56%
- Varanasi Sangam Expressway Private Limited FRN1.56%
- Shriram Finance Ltd1.33%
- Small Industries Development Bank of India1.32%
- Adani Energy Solutions Limited1.32%
- GR Infraprojects Limited1.31%
- Sk Finance Ltd1.31%
- Yes Bank Limited1.31%
- Bharti Telecom Limited1.29%
- Mahindra Rural Housing Finance Limited FRN1.06%
- Oxyzo Financial Services Pvt Ltd1.05%
- Sundew Properties Limited1.05%
- Summit Digitel Infrastructure Private Limited1.02%
- Union Bank of India1.00%
- Arka Fincap Limited0.90%
- Punjab National Bank0.79%
- Power Finance Corporation Limited0.78%
- GOI DEC STRIPS0.78%
- GOI JUN STRIPS0.72%
- ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY0.66%
- Tata Power Company Limited0.53%
- Torrent Power Limited0.53%
- TMF Holdings Limited0.52%
- SBI Corporate Debt Market Development Fund A Units0.22%
- State Government Securities0.18%
- REC Limited0.06%
- NTPC Limited0.06%
- U P Power Corporation Limited0.03%
- Miscellaneous42.80%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| DEBT | Low | 556.11% |
| DEBT | Moderately High | 5.24% |
| DEBT | Moderately High | 5.14% |
| DEBT | Moderately High | 4.79% |
| DEBT | Moderate | 4.73% |
| DEBT | Moderate | 4.47% |
| DEBT | Moderately High | 4.23% |
| DEBT | Moderate | 4.07% |
| DEBT | Moderate | 3.95% |
| DEBT | Moderate | 3.07% |
Franklin India Income Opportunities Fund - Segregated Portfolio 2 - Growth
ICICI Prudential Medium Term Bond Fund - Growth
SBI Magnum Medium Duration Fund - Regular Plan - Growth
Axis Strategic Bond Fund - Regular Plan - Growth
HSBC Medium Duration Fund - Regular Plan - Growth
Baroda BNP Paribas Medium Duration Fund - Regular Plan - Growth
UTI Medium Duration Fund - Regular Plan - Growth
Nippon India Strategic Debt Fund - Growth
Union Medium Duration Fund - Regular Plan - Growth
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderately High | 6.59% |
| DEBT | Moderately High | 6.59% |
| DEBT | Moderate | 6.53% |
| DEBT | Moderate | 6.34% |
| DEBT | Moderate | 6.25% |
| DEBT | Moderate | 5.92% |
| DEBT | Moderately High | 5.72% |
| DEBT | Moderately High | 5.52% |
| DEBT | Moderate | 5.47% |
| DEBT | Moderate | 4.58% |
DSP Bond Fund - Regular Plan - Growth
HDFC Medium Term Debt Fund - Growth
Kotak Medium Term Fund - Growth
Invesco India Medium Duration Fund - Regular Plan - Growth
Sundaram Medium Term Bond Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 8.66% |
| DEBT | Moderately High | 5.40% |
| DEBT | Moderately High | 5.31% |
| DEBT | Moderately High | 4.83% |
| DEBT | Moderate | 4.78% |
| DEBT | Moderately High | 4.74% |
| DEBT | Moderately High | 4.51% |
| DEBT | Moderate | 4.30% |
| DEBT | Moderate | 3.50% |
| DEBT | Moderate | 3.11% |
| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderately High | 7.56% |
| DEBT | Moderately High | 7.21% |
| DEBT | Moderately High | 6.76% |
| DEBT | Moderate | 6.24% |
| DEBT | Moderate | 5.92% |
| DEBT | Moderately High | 5.88% |
| DEBT | Moderate | 4.94% |
| DEBT | Moderate | 4.41% |
| DEBT | Moderately High | 4.21% |
| DEBT | Moderate | -1.05% |
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Compare with similar Funds
Aditya Birla Sun Life Medium Term Plan - Regular Plan - IDCW Reinvestment
Aditya Birla Sun Life Medium Term Plan - Regular Plan - IDCW Reinvestment
Aditya Birla Sun Life Medium Term Plan - Regular Plan - IDCW Reinvestment
Aditya Birla Sun Life Medium Term Plan - Regular Plan - IDCW Reinvestment
Aditya Birla Sun Life Medium Term Plan - Regular Plan - IDCW Reinvestment
Aditya Birla Sun Life Medium Term Plan - Regular Plan - IDCW Reinvestment
Aditya Birla Sun Life Medium Term Plan - Regular Plan - IDCW Reinvestment
Aditya Birla Sun Life Medium Term Plan - Regular Plan - IDCW Reinvestment
Aditya Birla Sun Life Medium Term Plan - Regular Plan - IDCW Reinvestment
Aditya Birla Sun Life Medium Term Plan - Regular Plan - IDCW Reinvestment
