SC
Sunaina CunhaLead
Since Nov 2019
AUM managed
₹94,751.99Cr
Tenure
Since Nov 2019
Funds
7
ABSL Medium Term Segregated Port 1 Reg Gr
OtherAditya Birla Sun Life Mutual Fund
NAV
₹0.55
+0.04% today
AUM
₹130.72 Cr
Fund size
Expense
0.00%
Regular plan
Min SIP
₹0
per month
Min Lumpsum
₹1,000
one-time
Exit Load
2.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterModerately High risk
BenchmarkCRISIL Medium Duration Fund TR INR (100%)
Number of holdings0
Inception25 Nov 2019
Exit load2.0
Debt metrics
Modified duration-- yrs
Average maturity-- yrs
Yield to maturity0.00%
Average credit quality--
Standard deviation59.14%
Capital gains tax
Debt
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.
Fund managers
MS
Since Aug 2020
AUM managed
₹1,04,950.30Cr
Tenure
Since Aug 2020
Funds
31
DJ
Since Nov 2022
AUM managed
₹1,72,896.45Cr
Tenure
Since Nov 2022
Funds
40
About ABSL Medium Term Segregated Port 1 Reg Gr
ABSL Medium Term Segregated Port 1 Reg Gr is an open-ended Other mutual fund scheme offered by Aditya Birla Sun Life Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹0.55 per unit and the scheme manages ₹130.72 Cr in assets under management. The fund is benchmarked against CRISIL Medium Duration Fund TR INR (100%). Over the trailing 1 year, ABSL Medium Term Segregated Port 1 Reg Gr has delivered -59.02% returns. SEBI's riskometer places this scheme in the Moderately High risk category, so read the scheme information document before investing.
Investment objective
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.
Regular Plan · Growth option · NAV as of 30 Sept 2022
ABSL Medium Term Segregated Port 1 Reg Gr returns
| Period | Fund |
|---|---|
| 1 month | +0.09% |
| 3 months | +0.17% |
| 6 months | +0.26% |
| 1 year | -59.02% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
ABSL Medium Term Segregated Port 1 Reg Gr — frequently asked questions
What is the NAV of ABSL Medium Term Segregated Port 1 Reg Gr?
The latest net asset value (NAV) of ABSL Medium Term Segregated Port 1 Reg Gr is ₹0.55 per unit, +0.04% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has ABSL Medium Term Segregated Port 1 Reg Gr delivered?
ABSL Medium Term Segregated Port 1 Reg Gr has returned -59.02% over the trailing 1 year. Returns beyond one year are annualised. Past performance does not guarantee future returns.
How risky is ABSL Medium Term Segregated Port 1 Reg Gr?
SEBI's riskometer classifies ABSL Medium Term Segregated Port 1 Reg Gr as Moderately High risk, which is typical for a Other scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in ABSL Medium Term Segregated Port 1 Reg Gr?
The minimum lumpsum investment in ABSL Medium Term Segregated Port 1 Reg Gr is ₹1,000.
Who manages ABSL Medium Term Segregated Port 1 Reg Gr?
ABSL Medium Term Segregated Port 1 Reg Gr is managed by Aditya Birla Sun Life Mutual Fund, holds ₹130.72 Cr in assets under management and invests across 0 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Aditya Birla Sun Life Mutual Fund
- Scheme category
- Debt
- Scheme sub-category
- Other
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF209KB1Q23
- Scheme code
- FS0000FV7Y