Aditya Birla Sun Life Medium Term Fund - Direct Plan has delivered 38.92% absolute return over the last 5 years.
The average return for Medium Duration funds is 34.78% .
This fund ranks #7 in its category based on 5-year returns.
The largest portfolio holding is GOVERNMENT OF INDIA 11 05 2036 with a portfolio weight of 12.04% .
The fund currently owns more than 80 stocks.
The top 10 holdings account for 39.88% of total assets.
Based on portfolio allocation, this fund appears well diversified compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 14.86% | 2.68% |
| 2 Year Return | 35.09% | 9.32% |
| 3 Year Return | 71.99% | 16.67% |
| 4 Year Return | 100.09% | 25.63% |
| 5 Year Return | 104.73% | 34.78% |
| 6 Year Return | 118.25% | 45.31% |
| 7 Year Return | 158.35% | 57.07% |
| Expense Ratio | 0.71% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 |
12.04%
|
||
| 2 |
4.59%
|
||
| 3 |
3.75%
|
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| 4 |
3.42%
|
||
| 5 |
3.30%
|
||
| 6 |
2.68%
|
||
| 7 |
2.57%
|
||
| 8 |
2.54%
|
||
| 9 |
2.50%
|
||
| 10 |
2.49%
|
||
| 11 |
2.17%
|
||
| 12 |
2.07%
|
AMC: BirlaSunLife
Category: Debt • Medium Duration
Launch Date: 01 Jan 2013
Fund Manager: Ms. Sunaina Da Cunha
Minimum Purchase: ₹1,000
Exit Load: For redemption / switch-out of units on or before 1 year from the date of allotment: 1.00% of applicable NAV. For redemption / switch-out of units after 1 year: Nil.
Lock-in: 1
Risk: Low Risk
Aditya Birla Sun Life Medium Term Fund - Direct Plan is managed by BirlaSunLife and belongs to the Debt category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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