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Aditya Birla Sun Life Medium Term Plan Segregated Portfolio 1 Half Yearly Idcw Direct Plan

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Aditya Birla Sun Life Medium Term Plan Segregated Portfolio 1 Half Yearly Idcw Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Aditya Birla Sun Life Medium Term Plan Segregated Portfolio 1 Half Yearly Idcw Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    -0.07
  • Sortino
    UM_URBAN_MONEY

    -0.07

Fund Overview

0%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

₹ 130.71 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹1000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Moderate

Investment Return Calculator

as on Nov 30, 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 %)

₹ 10,015.892 (0.16%)₹ 4,097.854 (-59.02%)₹ 4,097.854 (-59.02%)₹ -- (--)₹ -- (--)
₹ 30,047.676 (0.16%)₹ 12,293.563 (-59.02%)₹ 12,293.563 (-59.02%)₹ -- (--)₹ -- (--)
₹ 50,079.46 (0.16%)₹ 20,489.272 (-59.02%)₹ 20,489.272 (-59.02%)₹ -- (--)₹ -- (--)
₹ 80,127.135 (0.16%)₹ 32,782.835 (-59.02%)₹ 32,782.835 (-59.02%)₹ -- (--)₹ -- (--)
₹ 1,00,158.919 (0.16%)₹ 40,978.544 (-59.02%)₹ 40,978.544 (-59.02%)₹ -- (--)₹ -- (--)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Clearing Corporation of India Limited97.91%
  • Net Receivables2.09%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Franklin India Income Opportunities Fund - Segregated Portfolio 2 - GrowthFranklin India Income Opportunities Fund - Segregated Portfolio 2 - Growth

DEBT

Low

556.11%

ICICI Prudential Medium Term Bond Fund - GrowthICICI Prudential Medium Term Bond Fund - Growth

DEBT

Moderately High

5.31%

DSP Bond Fund - Regular Plan - GrowthDSP Bond Fund - Regular Plan - Growth

DEBT

Moderate

4.94%

Kotak Medium Term Fund - GrowthKotak Medium Term Fund - Growth

DEBT

Moderately High

4.81%

Baroda BNP Paribas Medium Duration Fund - Regular Plan - GrowthBaroda BNP Paribas Medium Duration Fund - Regular Plan - Growth

DEBT

Moderate

4.73%

HDFC Medium Term Debt Fund - GrowthHDFC Medium Term Debt Fund - Growth

DEBT

Moderate

4.62%

Nippon India Strategic Debt Fund - GrowthNippon India Strategic Debt Fund - Growth

DEBT

Moderate

4.15%

Invesco India Medium Duration Fund - Regular Plan - GrowthInvesco India Medium Duration Fund - Regular Plan - Growth

DEBT

Moderate

3.64%

Bandhan Bond Fund - Medium Term Plan - Regular Plan - GrowthBandhan Bond Fund - Medium Term Plan - Regular Plan - Growth

DEBT

Moderate

3.00%

Sundaram Medium Term Bond Fund - GrowthSundaram Medium Term Bond Fund - Growth

DEBT

Moderate

2.40%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

SBI Magnum Medium Duration Fund - Regular Plan - GrowthSBI Magnum Medium Duration Fund - Regular Plan - Growth

DEBT

Moderately High

6.89%

Nippon India Strategic Debt Fund - GrowthNippon India Strategic Debt Fund - Growth

DEBT

Moderate

6.66%

HSBC Medium Duration Fund - Regular Plan - GrowthHSBC Medium Duration Fund - Regular Plan - Growth

DEBT

Moderate

6.50%

DSP Bond Fund - Regular Plan - GrowthDSP Bond Fund - Regular Plan - Growth

DEBT

Moderate

6.47%

HDFC Medium Term Debt Fund - GrowthHDFC Medium Term Debt Fund - Growth

DEBT

Moderate

6.35%

Union Medium Duration Fund - Regular Plan - GrowthUnion Medium Duration Fund - Regular Plan - Growth

DEBT

Moderate

5.99%

UTI Medium Duration Fund - Regular Plan - GrowthUTI Medium Duration Fund - Regular Plan - Growth

DEBT

Moderately High

5.92%

Invesco India Medium Duration Fund - Regular Plan - GrowthInvesco India Medium Duration Fund - Regular Plan - Growth

DEBT

Moderate

5.58%

Kotak Medium Term Fund - GrowthKotak Medium Term Fund - Growth

DEBT

Moderately High

5.56%

Sundaram Medium Term Bond Fund - GrowthSundaram Medium Term Bond Fund - Growth

DEBT

Moderate

4.71%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Nippon India Strategic Debt Fund - GrowthNippon India Strategic Debt Fund - Growth

DEBT

Moderate

8.70%

ICICI Prudential Medium Term Bond Fund - GrowthICICI Prudential Medium Term Bond Fund - Growth

DEBT

Moderately High

5.42%

Axis Strategic Bond Fund - Regular Plan - GrowthAxis Strategic Bond Fund - Regular Plan - Growth

DEBT

Moderately High

5.34%

UTI Medium Duration Fund - Regular Plan - GrowthUTI Medium Duration Fund - Regular Plan - Growth

DEBT

Moderately High

4.80%

HSBC Medium Duration Fund - Regular Plan - GrowthHSBC Medium Duration Fund - Regular Plan - Growth

DEBT

Moderate

4.79%

SBI Magnum Medium Duration Fund - Regular Plan - GrowthSBI Magnum Medium Duration Fund - Regular Plan - Growth

DEBT

Moderately High

4.73%

DSP Bond Fund - Regular Plan - GrowthDSP Bond Fund - Regular Plan - Growth

DEBT

Moderate

4.36%

Baroda BNP Paribas Medium Duration Fund - Regular Plan - GrowthBaroda BNP Paribas Medium Duration Fund - Regular Plan - Growth

DEBT

Moderate

3.92%

Union Medium Duration Fund - Regular Plan - GrowthUnion Medium Duration Fund - Regular Plan - Growth

DEBT

Moderate

3.52%

Bandhan Bond Fund - Medium Term Plan - Regular Plan - GrowthBandhan Bond Fund - Medium Term Plan - Regular Plan - Growth

DEBT

Moderate

3.08%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

SBI Magnum Medium Duration Fund - Regular Plan - GrowthSBI Magnum Medium Duration Fund - Regular Plan - Growth

DEBT

Moderately High

7.62%

Axis Strategic Bond Fund - Regular Plan - GrowthAxis Strategic Bond Fund - Regular Plan - Growth

DEBT

Moderately High

6.81%

HDFC Medium Term Debt Fund - GrowthHDFC Medium Term Debt Fund - Growth

DEBT

Moderate

6.78%

HSBC Medium Duration Fund - Regular Plan - GrowthHSBC Medium Duration Fund - Regular Plan - Growth

DEBT

Moderate

6.32%

Kotak Medium Term Fund - GrowthKotak Medium Term Fund - Growth

DEBT

Moderately High

5.92%

DSP Bond Fund - Regular Plan - GrowthDSP Bond Fund - Regular Plan - Growth

DEBT

Moderate

5.07%

Sundaram Medium Term Bond Fund - GrowthSundaram Medium Term Bond Fund - Growth

DEBT

Moderate

4.45%

UTI Medium Duration Fund - Regular Plan - GrowthUTI Medium Duration Fund - Regular Plan - Growth

DEBT

Moderately High

4.23%

Baroda BNP Paribas Medium Duration Fund - Regular Plan - GrowthBaroda BNP Paribas Medium Duration Fund - Regular Plan - Growth

DEBT

Moderate

3.44%

Nippon India Strategic Debt Fund - GrowthNippon India Strategic Debt Fund - Growth

DEBT

Moderate

-1.04%

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