Aditya Birla Sun Life Medium TermPlan-SegPF1-Dir(IDCW-Q)

Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla Sun Life Medium TermPlan-SegPF1-Dir(IDCW-Q)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 26-Nov-19
Fund Manager : Sunaina da Cunha
Net Assets (Rs. cr) : 318.94

NAV Chart of Aditya Birla Sun Life Medium TermPlan-SegPF1-Dir(IDCW-Q)

Performance (%) of Aditya Birla Sun Life Medium TermPlan-SegPF1-Dir(IDCW-Q)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0 0 0 0 0 0 0 [13.31]
Category Avg 0.04 1.29 2.76 4.28 5.27 7.07 6.23 5.18
Category Best 1.59 185.36 185.36 185.36 669.79 21.48 14.54 25.40
Category Worst [31.45] [31.45] [31.45] [15.44] [37.82] [30.44] [18.18] [39.16]

NAV Details of Aditya Birla Sun Life Medium TermPlan-SegPF1-Dir(IDCW-Q)

NAV Date : 27-Oct-21
NAV [Rs.] : 0.59
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : In respect of each purchase / switch-in of Units, ipto 15% of the units may be redeemed /swiched-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 redeemed / switched out of units on or before 1 year from the date of allotment: 2.00% of the applicable NAV. For redeemed / switched out of units after 1 year but on or before 2 years from the date of allotment: 1.00% of the applicable NAV. For redeemed / switched out of units after 2 years from the date of allotment: NIL

Latest Dividends of Aditya Birla Sun Life Medium TermPlan-SegPF1-Dir(IDCW-Q)

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Aditya Birla Sun Life Medium TermPlan-SegPF1-Dir(IDCW-Q)

Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000

In & Out shares of Aditya Birla Sun Life Medium TermPlan-SegPF1-Dir(IDCW-Q)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of Aditya Birla Sun Life Medium TermPlan-SegPF1-Dir(IDCW-Q)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 100 0.00 318.94
 

Key Information of Aditya Birla Sun Life Medium TermPlan-SegPF1-Dir(IDCW-Q)

Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 299,381.69
Trustee/s : Aditya Birla Sun Life Tru
Chairman : Kumar Mangalam Birla
CEO / MD : A Balasubramanian
CIO : N/A
President : N/A
Director/s : Colm Joseph Freyne
Compliance Officer/s : N/A
Investor Service Officer/s : Keerti Gupta
Fund Manager/s : Sunaina da Cunha

Other Information of Aditya Birla Sun Life Medium TermPlan-SegPF1-Dir(IDCW-Q)

Auditors : N/A
Registered Office : One India Bulls Centre,Tower 1, 17th Flr,Jupiter Mill Compound 841,Elphinstone Road, Mumbai 400013
Contact Nos : 43568000
Fax : 43568110/8111
Email : care.mutualfunds@adityabirlacapital.com
Website : mutualfund.adityabirlacapital.com

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