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

Aditya Birla Sun Life Medium Term Plan - G

NAV  ₹22.9962 ↓ -0.02   (-0.11 %) as on 21 Jun 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 8.5% 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 21 Jun 19₹22.9962 ↓ -0.02   (-0.11 %)
Net Assets (AUM) as on 30 Apr 2019 ₹8,093 Cr.
Launch Date25 Mar 2009
CategoryDebt - Medium term Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity14.32%
Effective Maturity3 Years 8 Months 12 Days
Modified Duration2 Years 6 Months 25 Days
Alpha Ratio0.0
Expense Ratio1.65 %
Sharpe Ratio0.181
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 21 Jun 19

DurationReturns
1 Month 0.9%
3 Month 1.4%
6 Month 1.1%
1 Year 4%
3 Year 6.5%
5 Year 8%
10 Year
15 Year
Since launch 8.5%

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 May 14₹10,000
31 May 15₹11,092
31 May 16₹12,165
31 May 17₹13,370
31 May 18₹14,123
31 May 19₹14,693
Aditya Birla Sun Life Medium Term Plan Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.18%
Equity0.49%
Debt95.34%
Aditya Birla Sun Life Medium Term Plan Asset Allocation

Sector Allocation

SectorValue
Corporate91.49%
Cash Equivalent4.18%
Government2.3%
Securitized1.54%
Aditya Birla Sun Life Medium Term Plan Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Sprit Textiles Private Limited
Debentures | -
8%₹672 Cr4,448
Adilink Infra & Multitrading Private Limited
Debentures | -
7%₹590 Cr5,215
SP Imperial Star Private Limited
Unlisted bonds | -
5%₹422 Cr325
RKN Retail Private Limited
Debentures | -
4%₹333 Cr275
REC LIMITED
Debentures | -
4%₹303 Cr3,071
RKN Retail Private Limited
Debentures | -
4%₹285 Cr234
Sugee Builders Private Limited
Debentures | -
3%₹215 Cr200
Housing And Urban Development Corporation Ltd.
Debentures | -
3%₹210 Cr2,100
↑ 500
Prestige Estates Projects Limited
Debentures | -
2%₹202 Cr2,020
STATE BANK OF INDIA
Debentures | -
2%₹199 Cr1,980
↓ -100
1 - 10 of 145
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Fund Managers

NameSinceTenure
Maneesh Dangi1 Sep 144.66 Yr.
Sunaina Cunha1 Apr 172.08 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
₹13.3851
↓ -0.01
-1.17 %1.67 %4.23 %6.56 %
Aditya Birla Sun Life Medium Term Plan
Growth
₹22.9962
↓ -0.02
1.11 %4.02 %6.53 %7.96 %
Aditya Birla Sun Life Medium Term Plan
Normal Dividend, Reinvestment
₹13.3851
↓ -0.01
-1.17 %1.67 %4.23 %6.56 %
Aditya Birla Sun Life Medium Term Plan
Quarterly Dividend, Payout
₹10.1904
↓ -0.01
0.81 %2.89 %4.46 %5.6 %
Aditya Birla Sun Life Medium Term Plan
Half-Yearly Dividend, Reinvestment
₹10.5303
↓ -0.01
-0.02 %1.48 %4 %5.5 %
Aditya Birla Sun Life Medium Term Plan
Half-Yearly Dividend, Payout
₹10.5303
↓ -0.01
-0.02 %1.48 %4 %5.5 %
Data as on 21 Jun 19

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