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
/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
- 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.
- 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
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 Date | 25 November, 2019 |
| Min Lumpsum/SIP | --/-- |
Exit Load | 2.0% |
| Lock In | No Lock-in |
TurnOver | 0% |
| STCG | Selling within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Moderately High risk |
Trailing Returns
as on (30-Sep-22)
Fund Distribution
as on (31-Dec-69)
- AUM of the fund stands at 130.7 Cr as of Sep'24
- AUM has remained same between Sep'24 and Aug'24
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
Aditya Birla Sun Life Medium Term Segregated Port 1 Fund Direct Growth | -59.01% | - | - | -33.59% |
Aditya Birla Sun Life Medium Term Segregated Port 1 Fund Direct Growth Highlights
Moderately High risk
AUM size ₹131 Cr
Frequently Asked Questions for Aditya Birla Sun Life Medium Term Segregated Port 1 Fund Direct Growth
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% |
- 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.