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Fincash » Mutual Funds » Aditya Birla Sun Life Medium Term Plan

Aditya Birla Sun Life Medium Term Plan - G

NAV  ₹22.8053 ↓ -0.01   (-0.02 %) as on 18 Jan 19

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 8.8% since its launch.  Ranked 6 in Medium term Bond category.  Return for 2018 was 5.6% , 2017 was 7% and 2016 was 10.9% .

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

NAV as on 18 Jan 19₹22.8053 ↓ -0.01   (-0.02 %)
Net Assets (AUM) as on 30 Nov 2018 ₹10,335 Cr.
Launch Date25 Mar 2009
CategoryDebt - Medium term Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity12.32%
Effective Maturity2 Years 10 Months 28 Days
Modified Duration2 Years 1 Month 13 Days
Alpha Ratio0.0
Expense Ratio1.65 %
Sharpe Ratio0.737
Information Ratio0.0
BenchmarkNot Available
ISININF209K01603
AMCBirla 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)

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 18 Jan 19

DurationReturns
1 Month 0.5%
3 Month 2.1%
6 Month 2.4%
1 Year 5.3%
3 Year 7.8%
5 Year 8.8%
10 Year
15 Year
Since launch 8.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 5.6%
2017 7%
2016 10.9%
2015 9.5%
2014 12%
2013 10.2%
2012 11.1%
2011 9.4%
2010 5.9%

Growth of 10k Over Years

DateValue
31 Dec 13₹10,000
31 Dec 14₹11,197
31 Dec 15₹12,263
31 Dec 16₹13,596
31 Dec 17₹14,551
31 Dec 18₹15,368

Asset Allocation

Asset ClassValue
Cash2.88%
Equity0.39%
Debt95.32%
Other1.41%

Sector Allocation

SectorValue
Corporate88.99%
Government4.32%
Cash Equivalent2.88%
Securitized2.01%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Sprit Textiles Private Limited
Debentures | -
7%₹720 Cr4,448
Adilink Infra & Multitrading Private Limited
Debentures | -
6%₹568 Cr5,215
Adani Infra (India) Limited
Debentures | -
5%₹540 Cr500
SP Imperial Star Private Limited
Unlisted bonds | -
4%₹411 Cr325
Piramal Enterprises Limited
Debentures | -
3%₹350 Cr2,810
↓ -500
RKN Retail Private Limited
Debentures | -
3%₹319 Cr275
REC LIMITED
Debentures | -
3%₹308 Cr3,100
↑ 3,100
RKN Retail Private Limited
Debentures | -
3%₹273 Cr234
STATE BANK OF INDIA
Debentures | -
2%₹247 Cr2,450
↑ 2,450
Sugee Builders Private Limited
Debentures | -
2%₹207 Cr200
1 - 10 of 165
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Fund Managers

NameSinceTenure
Maneesh Dangi1 Sep 144.17 Yr.
Sunaina Cunha1 Apr 171.58 Yr.

Custodians

CompanyAddress
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Svcs
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Aditya Birla Sun Life Mutual FundOne India Bulls Centre , Tower 1,,17th Floor, Jupiter Mill Compound,,841, Senapati Bapat Marg,,Elphinstone Road,

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Aditya Birla Sun Life Medium Term Plan
Normal Dividend, Payout
₹14.4398
↓ 0.00
2.4 %3.08 %6.26 %7.92 %
Aditya Birla Sun Life Medium Term Plan
Growth
₹22.8053
↓ -0.01
2.4 %5.34 %7.78 %8.84 %
Aditya Birla Sun Life Medium Term Plan
Normal Dividend, Reinvestment
₹14.4398
↓ 0.00
2.4 %3.08 %6.26 %7.92 %
Aditya Birla Sun Life Medium Term Plan
Quarterly Dividend, Payout
₹10.2125
↓ 0.00
1.59 %3.64 %5.34 %6.25 %
Aditya Birla Sun Life Medium Term Plan
Half-Yearly Dividend, Reinvestment
₹10.8796
↓ 0.00
1.04 %2.76 %5.3 %6.39 %
Aditya Birla Sun Life Medium Term Plan
Half-Yearly Dividend, Payout
₹10.8796
↓ 0.00
1.04 %2.76 %5.3 %6.39 %
Data as on 18 Jan 19

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