Aditya Birla SL Medium Term Plan-SegPF1 (IDCW)


Medium Duration Fund
  • NAV 0.32 (0.03%)
  • Fund Size (Cr) ₹130.72
  • Expense Ratio -
  • Scheme Type Active Fund
  • Value Research Stars
  • Minimum investment ₹1000
  • Minimum Additional Investment ₹1000
  • Minimum SIP Investment ₹1000
  • Minimum Withdrawal ₹0
  • Exit Load 0%
  • Return Since Launch 0%

Basic Details

Scheme Manager
Sunaina da Cunha
Bench Mark
CRISIL Medium Duration Debt A-III Index
Type
OPEN

SIP Returns

  • Period Invested For
  • ₹10000 Invested on
  • Investments
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • 1 Year
  • 01-Oct-21
  • 120000
  • 84698.38
  • -29.42%
  • -29.42%
  • 3 Year
  • -
  • -
  • -
  • -
  • -
  • 5 Year
  • -
  • -
  • -
  • -
  • -
  • 10 Year
  • -
  • -
  • -
  • -
  • -

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

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  • Expected Returns Rate

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  • Time Period

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Total of your Investment will be

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70%
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  • Invested Amount

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  • Estimated Returns

    0
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Total of your Investment will be

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70%
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  • Invested Amount

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  • Estimated Returns

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* The calculator shows annualized returns.
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Risk Ratios

  • Standard Deviation
    13.94%
  • Beta
    -0.12%
  • Sharpe Ratio
    -0.95%
  • Treynor’s Ratio
    0%
  • Jension’s Alpha
    -45.51%

Asset Allocation

There is no Asset Allocation data.

Sector Allocation

There is no Sector Allocation data.

Top 10 stock holding in portfolio

  • Stock Invested in
  • % of Total Holdings
  • Quantity
  • Value (Cr)
  • Asset Type
  • Segment
  • C C I
  • 97.91%
  • 0
  • 127.99
  • Reverse Repo
  • Debt Others
  • Net CA & Others
  • 2.09%
  • 0
  • 2.73
  • Net CA & Others
  • Debt Others

Peer Comparison

  • Scheme Name
  • Value Research
  • Asset Size (Cr)
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • Kotak Medium Term Fund - Direct (G)
  • Stars
  • 1729.15
  • 0.28%
  • 2.31%
  • 5.16%
  • 8.37%
  • 6.51%
  • Kotak Medium Term Fund - Direct (IDCW-Standard)
  • Stars
  • 1729.15
  • 0.28%
  • 2.31%
  • 5.16%
  • 8.37%
  • 6.51%
  • ICICI Pru Medium Term Bond Fund - Direct (IDCW-Q)
  • Stars
  • 6408.55
  • 0.27%
  • 1.85%
  • 4.52%
  • 8.06%
  • 6.56%
  • AXIS Strategic Bond Fund - Direct (G)
  • Stars
  • 1985.48
  • 0.39%
  • 2.23%
  • 4.58%
  • 8.01%
  • 6.63%
  • AXIS Strategic Bond Fund - Direct (IDCW-Q)
  • Stars
  • 1985.48
  • 0.38%
  • 2.20%
  • 4.53%
  • 7.94%
  • 6.60%

News

  • Aditya Birla Sun Life MF Announced merger of Aditya Birla Sun Life CRISIL IBX AAA Mar 2024 Index Fund into Aditya Birla Sun Life Corporate Bond Fund Aditya Birla Sun Life Mutual Fund has approved the merger of Aditya Birla Sun Life CRISIL IBX AAA Mar 2024 Index Fund Merger into Aditya Birla Sun Life Corporate Bond Fund, with effect from 02 April 2024.

    Powered by Capital Market - Live News

  • Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes Aditya Birla Sun Life Mutual Fund has announced 19 January 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The quantum of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

    Aditya Birla Sun Life Arbitrage Fund:

    Regular Plan ? IDCW Option: 0.0702

    Direct Plan ? IDCW Option: 0.0717

    Aditya Birla Sun Life Medium Term Plan:

    Regular Plan ? IDCW Option: 1.098

    Direct Plan ? IDCW Option: 1.186

    Powered by Capital Market - Live News

  • Aditya Birla Sun Life MF Announces change in scheme name Aditya Birla Sun Life Mutual Fund has announced change in scheme name under the following scheme, with effect from 10 January 2024:

    Change in the name of the Scheme:

    Existing Name Revised Name
    Aditya Birla Sun Life ESG Fund Aditya Birla Sun Life ESG Integration Strategy Fund

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

  • Date of Incorporation 26-Nov-2019
  • Total AUM (Cr) ₹130.72

Aditya Birla SL Medium Term Plan-SegPF1 (IDCW) is an Medium Duration Fund-oriented fund from the renowned AMC, Aditya Birla Sun Life Mutual Fund. Launched in Nov 2019, this fund is managed by Sunaina da Cunha. With assets under management (AUM) worth ₹130.72 (Cr), as of 30-Sep-2022, Aditya Birla SL Medium Term Plan-SegPF1 (IDCW) is categorized as a Medium Duration Fund within its segment. The fund has generated a return of 0% since its launch.
The current NAV of Aditya Birla SL Medium Term Plan-SegPF1 (IDCW) is ₹0.32, as on 30-Sep-2022. The fund’s benchmark index is CRISIL Medium Duration Debt A-III Index. You can invest in Aditya Birla SL Medium Term Plan-SegPF1 (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1000 while the minimum lumpsum investment is ₹1000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Exit load is not applicable
The fund has generated and CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments , 97.91% in Debt and 2.09% in cash and cash equivalents

FAQs on Aditya Birla SL Medium Term Plan-SegPF1 (IDCW)

Aditya Birla SL Medium Term Plan-SegPF1 (IDCW) is a popular fund in the Medium Duration Fund segment. The fund has generated a return of 0% since inception. Looking to invest in Aditya Birla SL Medium Term Plan-SegPF1 (IDCW)? How about earning 1% extra return? All this is possible with m.Stock! Investing in Aditya Birla SL Medium Term Plan-SegPF1 (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, Aditya Birla SL Medium Term Plan-SegPF1 (IDCW)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Aditya Birla SL Medium Term Plan-SegPF1 (IDCW) today and reap the benefits of this Medium Duration Fund fund!

In the short term, i.e., 1 year, Aditya Birla SL Medium Term Plan-SegPF1 (IDCW) has generated annualised return of . In the long-term, the fund has generated and in 3 and 5 years respectively. Since its inception, the fund has generated 0% returns.

The expense ratio of Aditya Birla SL Medium Term Plan-SegPF1 (IDCW) Direct Growth is -%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

The Assets Under Management (AUM) of Aditya Birla SL Medium Term Plan-SegPF1 (IDCW) is ₹130.72 (Cr) as of 30 September 2022. AUM shows the fund’s popularity and is often indicative of fund strength.

Redeeming or selling units of Aditya Birla SL Medium Term Plan-SegPF1 (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from Aditya Birla SL Medium Term Plan-SegPF1 (IDCW):

  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case Aditya Birla SL Medium Term Plan-SegPF1 (IDCW)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

Yes, you can invest both lumpsum and SIP in Aditya Birla SL Medium Term Plan-SegPF1 (IDCW). Minimum lumpsum investment Aditya Birla SL Medium Term Plan-SegPF1 (IDCW) is ₹1000 and minimum SIP amount is ₹1000. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

The latest NAV (Net Asset Value) of Aditya Birla SL Medium Term Plan-SegPF1 (IDCW) is ₹0.32 as on 30 September 2022.

The 5 biggest stock holdings of Aditya Birla SL Medium Term Plan-SegPF1 (IDCW) are:
C C I (97.91%), Net CA & Others (2.09%)

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