TCS, HDFCBANK, SBI Liquid Fund (G)
Aditya Birla Sun Life Medium Term Plan - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 42.8549
Returns (p.a.): 15.12%
Returns (day): 0.05%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Moderately High
Expense Ratio
0.86%
as on 31-Mar-2025
Age
12 Years 4 Months 8 Days
AUM (Fund size)
₹ 233750.52 Crs
Lock-In
No Lock-In Period
Exit Load
Nil upto 15% of units, For remaining units 2% on or before 1Y, 1 % after 1Y but on or before 2Y, Nil after 2Y
Benchmark
CRISIL Medium Duration Debt Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹42.85 | 15.12% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
9.74%
1 Month
11.98%
6 Months
15.11%
1 Year
15.12%
3 Years
0.00%
5 Years
14.39%
Max
9.83%
