Aditya Birla SL Medium Term Plan (G)
Scheme Information
2019-04-26
| Asset Management Company (AMC) | Aditya Birla Sun Life AMC Limited |
| Asset Class Type | Debt |
| Inception Date | Mar 25, 2009 |
| Benchmark | CRISIL AA Short Term Bond Index |
| Objective | The investment objective of the Scheme is to generate regular income and capital appreciation bypredominantly investing in a portfolio of debt securities with medium term maturity. |
| Fund Manager | Maneesh Dangi |
| AUM (In Crores) | 8299.10 |
| Allocation |
Debt: 98.3408% Others: 1.6592% |
| Exit Load | Nil upto 15% of units1% in excess of limit on or before 365 days |
| Minimum Investment Amount |
First Investment:
1000
|
| Expense Ratio | 1.66 |
| Average Maturity | 1339.55 Days |
| Modified Duration | 945.35 Days |
| Yield to Maturity | 14.97% |
Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund (link provided) before taking any Investment action based on this information.
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Equity: Mirae Asset Large Cap Fund (G) • HDFC Top 100 Fund (G) • Kotak Standard Multicap Fund (G) • Parag Parikh Long Term Equity Fund (G)
Debt:
Axis Liquid Fund (G) •
SBI Magnum Low Duration Fund (G) •
ICICI Prudential Corporate Bond Fund - Regular (G)
Tax Saver Plan:
DSP Tax Saver Fund (G) •
Motilal Oswal Long Term Equity Fund (G)
Emergency Fund:
Axis Liquid Fund (G) •
Tata Liquid Fund (G)