Aditya Birla Sun Life Medium Term Plan - G

NAV ₹32.6515 ↑ 0.01 (0.02 %) as on 5 Jun 23

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 8.7% since its launch. Ranked 6 in Medium term Bond category. Return for 2022 was 24.8% , 2021 was 7.1% and 2020 was 8.1% .

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

NAV as on 5 Jun 23	₹32.6515 ↑ 0.01 (0.02 %)
Net Assets (AUM) as on 30 Apr 2023	₹1,852 Cr.
Launch Date	25 Mar 2009
Category	Debt - Medium term Bond
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.97%
Effective Maturity	6 Years 4 Months 28 Days
Modified Duration	2 Years 11 Months 12 Days

Alpha Ratio	0.0
Expense Ratio	1.56 %
Sharpe Ratio	0.984
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

Aditya Birla Sun Life Medium Term Plan NAV 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 5 Jun 23

Duration	Returns
1 Month	0.7%
3 Month	2.7%
6 Month	4%
1 Year	24.3%
3 Year	15.6%
5 Year	8.2%
10 Year
15 Year
Since launch	8.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2022	24.8%
2021	7.1%
2020	8.1%
2019	-4.4%
2018	5.6%
2017	7%
2016	10.9%
2015	9.5%
2014	12%

Growth of 10k Over Years

Date	Value
31 May 18	₹10,000
31 May 19	₹10,403
31 May 20	₹9,595
31 May 21	₹11,158
31 May 22	₹11,958
31 May 23	₹14,838

Aditya Birla Sun Life Medium Term Plan Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	7.77%
Equity	2.19%
Debt	90.03%

Sector Allocation

Sector	Value
Government	49.84%
Corporate	40.19%
Cash Equivalent	7.77%

Rating	Value
A	6.21%
AA	34.76%
AAA	59.04%

Aditya Birla Sun Life Medium Term Plan Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.26% Govt Stock 2032 Sovereign Bonds \| -	19%	₹355 Cr	35,000,000 ↑ 2,500,000
6.54% Govt Stock 2032 Sovereign Bonds \| -	6%	₹116 Cr	12,000,000
Shriram Finance Limited Debentures \| -	5%	₹101 Cr	1,000
National Bank For Agriculture And Rural Development Debentures \| -	4%	₹80 Cr	8,000
LIC Housing Finance Limited Debentures \| -	3%	₹55 Cr	550
7.26% Govt Stock 2033 Sovereign Bonds \| -	3%	₹51 Cr	5,000,000 ↑ 5,000,000
Mahindra Rural Housing Finance Limited Debentures \| -	3%	₹50 Cr	500
Tata Realty And Infrastructure Limited Debentures \| -	3%	₹47 Cr	480
Bharti Hexacom Limited Debentures \| -	3%	₹47 Cr	480
JM Financial Credit Solutions Limited Debentures \| -	2%	₹44 Cr	440

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Fund Managers

Name	Since	Tenure
Sunaina Cunha	1 Sep 14	8.67 Yr.
Mohit Sharma	6 Aug 20	2.73 Yr.
Dhaval Joshi	21 Nov 22	0.44 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	₹15.1605 ↑ 0.00	3.59 %	23.86 %	15.36 %	7.23 %
Aditya Birla Sun Life Medium Term Plan Growth	₹32.6515 ↑ 0.01	3.96 %	24.31 %	15.59 %	8.21 %
Aditya Birla Sun Life Medium Term Plan Normal Dividend, Reinvestment	₹15.1605 ↑ 0.00	3.59 %	23.86 %	15.36 %	7.23 %
Aditya Birla Sun Life Medium Term Plan Quarterly Dividend, Payout	₹12.5616 ↑ 0.00	3.92 %	24.22 %	15.54 %	7.74 %
Aditya Birla Sun Life Medium Term Plan Half-Yearly Dividend, Reinvestment	₹12.7056 ↑ 0.00	3.87 %	24.14 %	15.5 %	7.39 %
Aditya Birla Sun Life Medium Term Plan Half-Yearly Dividend, Payout	₹12.7056 ↑ 0.00	3.87 %	24.14 %	15.5 %	7.39 %
Data as on 5 Jun 23

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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