Aditya Birla Sun Life Medium Term Segregated Port 1 Fund Direct Growth

Aditya Birla Sun Life Medium Term Segregated Port 1 Fund Direct Growth

Debt

Direct

Other Bond

NAV as on 30-09-2022

₹ 0.57

0.1%

1D

Inception Returns

-33.6%

/yr

About Aditya Birla Sun Life Medium Term Segregated Port 1 Fund Direct Growth

Aditya Birla Sun Life Medium Term Segregated Port 1 Fund Direct Growth is a debt fund. This fund was started on 25 November, 2019. The fund is managed by Mohit Sharma, Sunaina Cunha. This fund is suitable to keep your money safe.

Key Parameters

  1. Aditya Birla Sun Life Medium Term Segregated Port 1 Fund Direct Growth has ₹131 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
  2. The fund has an expense ratio 0.

Returns

Aditya Birla Sun Life Medium Term Segregated Port 1 Fund Direct Growth has given a CAGR return of -33.59% since inception. Over the last 1 year the fund has given a CAGR return of -59.01%.

Holdings

Aditya Birla Sun Life Medium Term Segregated Port 1 Fund Direct Growth has allocated its funds majorly in Cash Equivalent. Its top holdings are

Taxation

As it is a other bond mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
For short term (less than 3 years) capital gains will be taxed at your income slab rate.
For long term (more than 3 years) capital gains will be taxed at 20% with indexation benefit.
Dividends will always be taxed at slab rate.

Investment objective of Aditya Birla Sun Life Medium Term Segregated Port 1 Fund Direct Growth

The investment objective of the Scheme is to generate regular income and capital appreciation by predominantly investing in a portfolio of debt securities with medium term maturity.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 0.00 and for SIP is INR 0.00. Aditya Birla Sun Life Medium Term Segregated Port 1 Fund Direct Growth has no lock in period.

Historical NAV & Returns

Annualised

Aditya Birla Sun Life Medium Term Segregated Port 1 Fund Direct Growth Overview

Expense ratio--
Benchmark
CRISIL Medium Duration Fund TR INR
AUM₹131 Cr
Inception Date25 November, 2019
Min Lumpsum/SIP--/--
Exit Load
2.0%
Lock InNo Lock-in
TurnOver
0%
STCGSelling within 36 months, gains taxed at slab rates.
LTCGHolding over 3 years, gains taxed at slab rates without indexation.
Risk
Risk meter
pointer
Moderately High risk

Trailing Returns

as on (30-Sep-22)

Period
Aditya Birla Sun Life Medium Term Segregated Port 1 Fund Direct Growth
Bond Index
1M
0.1%
-
3M
0.2%
-
6M
0.3%
-
1Y
-59%
-

Fund Distribution

as on (31-Dec-69)

  • Debt & Cash 100%

Sector Allocation

Sep'24

Aug'24

Jul'24

Cash Equivalent
100%
All changes are between Oct'69 and Dec'69
Parameters
Sep'24
Aug'24
Jul'24
AUM
₹ 130.7 Cr
₹ 130.7 Cr
₹ 130.7 Cr
  • AUM of the fund stands at 130.7 Cr as of Sep'24
  • AUM has remained same between Sep'24 and Aug'24
  • Returns %

  • Fund Ratios

  • Overview

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Mohit Sharma
Mohit Sharma
Fund Manager of Aditya Birla Sun Life Medium Term Segregated Port 1 Fund Direct Growth, since 6 August 2020
Sunaina Cunha
Sunaina Cunha
Fund Manager of Aditya Birla Sun Life Medium Term Segregated Port 1 Fund Direct Growth, since 25 November 2019
Fund House
Aditya Birla Sun Life AMC Ltd
Total AUM
₹3.79L Cr
as on 30-Sep-2024
Address
Aditya Birla Sun Life AMC Ltd,One World Centre, Tower 1, 17th Floor,Jupiter Mill Compound, 841, Senapati Bapat Marg,Elphinstone Road
Phone
+912243568000
Website
connect@birlasunlife.com

Aditya Birla Sun Life Medium Term Segregated Port 1 Fund Direct Growth Highlights

Risk meter
pointer

Moderately High risk

Investors understand that their principal will be at Moderately High risk
AUM size ₹131 Cr

AUM size ₹131 Cr

This fund has AUM of ₹131 Cr which is more than its category average of ₹ 61 Cr

Frequently Asked Questions for Aditya Birla Sun Life Medium Term Segregated Port 1 Fund Direct Growth

The current NAV of Aditya Birla Sun Life Medium Term Segregated Port 1 Fund Direct Growth is ₹0.57 as on 30-Sep-2022.
Existing (Absolute + CAGR) as on 30-Sep-2022.
Aditya Birla Sun Life Medium Term Segregated Port 1 Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.11%
0.11%
6 Month Returns
0.26%
0.26%
1 Year Returns
-59.01%
-59.01%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
₹131 Cr as on September 2024
Mohit Sharma, Sunaina Cunha are the fund managers of Aditya Birla Sun Life Medium Term Segregated Port 1 Fund Direct Growth
The Exit load of Aditya Birla Sun Life Medium Term Segregated Port 1 Fund Direct Growth is 2%