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Aditya Birla Sun Life Medium Term Plan - Half Yearly Dividend
ISIN No.  :  INF209K01595
Current NAV  :   10.708
Category  :  Debt Funds - Medium Duration
Launch Date  :  25 Mar 2009
Type  :  Open Ended
Net Assets  :   848.23   (in Lakhs)
Benchmark Name  :  CRISIL AA Short Term Bond Index
FactSheet  :  Download
Who is Eligible? Investment Details
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
 
Minimum Investment  :  5000
Subsequent Investment  :  1000
Multiples  :  1
SIP Initial Investment  :  1000
Exit Load Information  :  Load Structure – Entry Load:- Not Applicable, Exit Load :-  2 % - For redeemed / switch out of units within 365 days from the date of allotment. 1% For redeemed / switched out of units after 365 days & before 730 days from the date of allotment. Nil - For redeemed / switch out of units after 730 days from the date of allotment.
Annual Returns(%)

Years

Fund Return

2017

-1.4575

2016

1.6022

2015

0.0732

2014

0.5856

2013

 
Quarterly Returns(%)
Year Q1 Q2 Q3 Q4
2017 -2.0062 3.0189 -3.1720 0.6261
2016 -0.9251 2.2041 -1.9821 1.9091
2015 -2.6380 1.5737 -0.6295 1.5484
2014 -2.7090 3.3507
2013
 
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
CompanyInstrument/SectorCredit RankingAssets Allocation(%)
8.27% Government of India SOVEREIGN 12.79
8.12% Government of India SOVEREIGN 8.84
Net Current Assets Cash 5.589
7.8% Government of India SOVEREIGN 4.27
8.5% Power Finance Corporation Ltd ** CRISIL AAA 3.86
9.1% Sesa Sterlite Ltd ** CRISIL AA+ 2.88
9.05% Petronet LNG Ltd ** CRISIL AA+ 2.05
10.25% Kotak Mahindra Prime Ltd ** CRISIL AAA 1.96
10.20% Aditya Birla Finance Ltd ** CARE AA+(SO) 1.95
9% Petronet LNG Ltd ** CRISIL AA+ 1.95
1.95 1.95 1.96 2.05 2.88 3.86 4.27 5.589 8.84 12.79
Fund Management Registrar & Transfer Agent
Sponsor Name : Aditya Birla Sun Life Asset Management Company Ltd.
Fund Manager : Mr. Rohit Murarka
Since : 25 Mar 2009
Status : A
Setup Date : 25 Mar 2009
Phone : 66928000//
Address : 2nd Floor, Tower B Ahura Centre, 96 A D,,Mahakali Caves Road, Andheri(E),Mumbai,Maharashtra - 400093
Email : connect@birlasunlife.com
Computer Age Management Services Pvt. Ltd.
Address : New No.10, Old No.178, M.G.R.Salai,,Nungambakkam,,CHENNAI - 600034
Phone : 30482468//9311420870
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.
 
 
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