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Aditya Birla Sun Life Medium Term Plan

BIRSMMD:IN
14.8064
INR
0.0015
0.01%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
13.9597 - 15.1335
1 Yr Return
4.92%
YTD Return
4.82%
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Previous Close
14.8079
52Wk Range
13.9597 - 15.1335
1 Yr Return
4.68%
YTD Return
4.82%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 12/14/2017)
14.8064
Total Assets (b INR) (on 11/30/2017)
117.486
Inception Date
04/02/2009
Last Dividend (on 03/24/2017)
0.8089368
Dividend Indicated Gross Yield
65.56%
Fund Managers
MANEESH DANGI / SUNAINA DA CUNHA
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.66%

Top Fund Holdings

Profile
Aditya Birla Sun Life Medium Term Plan is an open-end fund incorporated in Indi- a. The Fund's objective is to generate regular income to be paid as dividends to unitholders, and to achieve capital growth. The Fund invests in debt and money market instruments.
Address
Birla Sun Life Asset Management Co
One India Bulls Centre, Tower 1,
17th floor, Jupiter Mill Compound,
841, S.B. Marg, Elphinstone Road,
Mumbai 400 013,India
Phone
91-22-4356-8000 Tel