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Aditya Birla Sun Life Medium Term Plan - Growth
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ISIN No.
INF209K01603
Current NAV
35.1183
Category
Debt Funds - Medium Duration
Launch Date
25 Mar 2009
Type
Open Ended
Net Assets
126818.21 (in Lakhs)
Benchmark Name
CRISIL AA Short Term Bond Index
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Riskometer
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Investment Details
1000
Minimum Investment
1000
Subsequent Investment
1
Multiples
1000
SIP Initial Investment
Exit Load
In respect of each purchase /switch-in of Units, upto 15% of the units may be redeemed / switched out without any exit load from the date of allotment. Any redemption in excess of the above limit shall be subject to the following exit load: • For redemption / switch-out of units on or before 1 year from the date of allotment - 2.00% of applicable NAV. • For redemption / switch-out of units after 1 year but on or before 2 years from the date of allotment - 1.00% of applicable NAV • For redemption / switch-out of units after 2 years - Nil
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

YearFund Return
2022 24.7656
2021 7.0476
2020 8.0076
2019 -4.3362
2018 5.5104
YearQ1Q2Q3Q4
2022 4.6880 -0.1902 17.2036 1.9018
2021 2.4238 1.4813 1.9008 0.7985
2020 0.7375 -2.1725 3.4747 1.9749
2019 0.0417 0.6235 2.7074 -7.8348
2018 1.7022 0.5872 0.4854 2.2689
Sponsor Name Aditya Birla Sun Life Asset Management Company Ltd.
Fund Manager Ms. Sunaina DaCunha, Mr. Mohit Sharma & Mr. Dhaval Joshi
Since 25 Mar 2009
Status A
Setup Date 25 Mar 2009
Phone //
Address One World Center Centre, Tower 1, 17th Floor, Jupiter Mills, Senapati Bapat Marg,,Mahakali Caves Road, Andheri(E),MUMBAI,MAHARASHTRA - 400013
Email care.mutualfunds@adityabirlacapital.com
Computer Age Management Services Pvt. Ltd.
Address 7th Floor, Tower II, Rayala Towers, 158,Nungambakkam,,CHENNAI - 440001
Phone 18003010676//
Fax
Email helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

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Head Office - 4th floor, Indraprakash Building 21, Barakhamba Road, New Delhi – 110001

callLandline Number
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Customer Care
+919350316010

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