Aditya Birla Sun Life Medium Term Plan - G

NAV ₹36.0465 ↑ 0.05 (0.13 %) as on 8 Oct 24

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The primary investment objective of the Scheme is to generate regular income through investments in debt & money market instruments in order to make regular dividend payments to unit holders & secondary objective is growth of capital.

Aditya Birla Sun Life Medium Term Plan is a Debt - Medium term Bond fund launched on 25 Mar 09. It is a fund with Moderate risk and has given a CAGR return of 8.6% since its launch. Ranked 6 in Medium term Bond category. Return for 2023 was 6.9% , 2022 was 24.8% and 2021 was 7.1% .

Below is the key information for Aditya Birla Sun Life Medium Term Plan

NAV as on 8 Oct 24	₹36.0465 ↑ 0.05 (0.13 %)
Net Assets (AUM) as on 31 Aug 2024	₹1,892 Cr.
Launch Date	25 Mar 2009
Category	Debt - Medium term Bond
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.83%
Effective Maturity	5 Years 1 Month 2 Days
Modified Duration	3 Years 9 Months 25 Days

Alpha Ratio	0.0
Expense Ratio	1.55 %
Sharpe Ratio	0.792
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF209K01603
AMC	Birla Sun Life Asset Management Co Ltd
Min Investment	₹1,000
Min SIP Investment	₹1,000
Exit Load	0-365 Days (1%),365 Days and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Oct 24

Duration	Returns
1 Month	0.9%
3 Month	2.5%
6 Month	5.1%
1 Year	9.2%
3 Year	13%
5 Year	9.3%
10 Year
15 Year
Since launch	8.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	6.9%
2022	24.8%
2021	7.1%
2020	8.1%
2019	-4.4%
2018	5.6%
2017	7%
2016	10.9%
2015	9.5%

Growth of 10k Over Years

Date	Value
30 Sep 19	₹10,000
30 Sep 20	₹9,769
30 Sep 21	₹10,597
30 Sep 22	₹13,086
30 Sep 23	₹14,024
30 Sep 24	₹15,280

Asset Allocation

Asset Class	Value
Cash	6.5%
Equity	3.27%
Debt	88.87%
Other	1.37%

Sector Allocation

Sector	Value
Government	48.98%
Corporate	39.07%
Cash Equivalent	6.5%
Securitized	0.82%

Rating	Value
A	2.61%
AA	30.75%
AAA	66.63%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.18% Govt Stock 2033 Sovereign Bonds \| -	29%	₹550 Cr	54,000,000
7.26% Govt Stock 2033 Sovereign Bonds \| -	11%	₹205 Cr	20,000,000
7.18% Govt Stock 2037 Sovereign Bonds \| -	6%	₹107 Cr	10,500,000 ↑ 500,000
Creditaccess Grameen Limited Debentures \| -	3%	₹50 Cr	500,000
JSW Steel Limited Debentures \| -	3%	₹50 Cr	500
Belstar Microfinance Limited Debentures \| -	3%	₹50 Cr	5,000
Piramal Capital & Housing Finance Limited Debentures \| -	3%	₹48 Cr	4,800
Hinduja Housing Finance Limited 8.85% Debentures \| -	2%	₹46 Cr	4,600
Nexus Select Trust Debentures \| -	2%	₹40 Cr	4,000
JM Financial Products Limited Debentures \| -	2%	₹40 Cr	4,000

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Fund Managers

Name	Since	Tenure
Sunaina Cunha	1 Sep 14	10.01 Yr.
Mohit Sharma	6 Aug 20	4.07 Yr.
Dhaval Joshi	21 Nov 22	1.78 Yr.

Custodians

Company	Address
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Aditya Birla Sun Life Mutual Fund	One India Bulls Centre , Tower 1,,17th Floor, Jupiter Mill Compound,,841, Senapati Bapat Marg,,Elphinstone Road,

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Aditya Birla Sun Life Medium Term Plan Normal Dividend, Payout	₹15.5654 ↑ 0.02	5.06 %	8.63 %	12.54 %	8.68 %
Aditya Birla Sun Life Medium Term Plan Growth	₹36.0465 ↑ 0.05	5.06 %	9.16 %	12.95 %	9.28 %
Aditya Birla Sun Life Medium Term Plan Normal Dividend, Reinvestment	₹15.5654 ↑ 0.02	5.06 %	8.63 %	12.54 %	8.68 %
Aditya Birla Sun Life Medium Term Plan Quarterly Dividend, Payout	₹12.5238 ↑ 0.02	5.01 %	9.04 %	12.2 %	8.84 %
Aditya Birla Sun Life Medium Term Plan Half-Yearly Dividend, Reinvestment	₹12.682 ↑ 0.02	4.96 %	8.93 %	11.51 %	8.43 %
Aditya Birla Sun Life Medium Term Plan Half-Yearly Dividend, Payout	₹12.682 ↑ 0.02	4.96 %	8.93 %	11.51 %	8.43 %
Data as on 8 Oct 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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