Aditya Birla Sun Life Medium Term Plan - G

NAV ₹23.0329 ↑ 0.00 (0.02 %) as on 22 Sep 20

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 7.5% since its launch. Ranked 6 in Medium term Bond category. Return for 2019 was -4.4% , 2018 was 5.6% and 2017 was 7% .

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

NAV as on 22 Sep 20	₹23.0329 ↑ 0.00 (0.02 %)
Net Assets (AUM) as on 31 Aug 2020	₹2,005 Cr.
Launch Date	25 Mar 2009
Category	Debt - Medium term Bond
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	8.59%
Effective Maturity	5 Years 2 Months 1 Day
Modified Duration	3 Years 8 Months 16 Days

Alpha Ratio	-19.52
Expense Ratio	1.67 %
Sharpe Ratio	-0.706
Information Ratio	-1.14
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 22 Sep 20

Duration	Returns
1 Month	2.3%
3 Month	8.1%
6 Month	6.2%
1 Year	-2.4%
3 Year	2.5%
5 Year	5.3%
10 Year
15 Year
Since launch	7.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2019	-4.4%
2018	5.6%
2017	7%
2016	10.9%
2015	9.5%
2014	12%
2013	10.2%
2012	11.1%
2011	9.4%

Growth of 10k Over Years

Date	Value
31 Aug 15	₹10,000
31 Aug 16	₹11,065
31 Aug 17	₹12,075
31 Aug 18	₹12,670
31 Aug 19	₹13,209
31 Aug 20	₹12,762

Aditya Birla Sun Life Medium Term Plan Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	6.96%
Equity	1.1%
Debt	91.94%

Sector Allocation

Sector	Value
Corporate	55.69%
Government	36.25%
Cash Equivalent	6.96%

Rating	Value
A	22.71%
AA	28.46%
AAA	48.83%

Aditya Birla Sun Life Medium Term Plan Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
5.79% Govt Stock 2030 Sovereign Bonds \| -	8%	₹157 Cr	16,000,000 ↑ 1,500,000
6.45% Govt Stock 2029 Sovereign Bonds \| -	7%	₹147 Cr	14,500,000 ↑ 500,000
Shriram - City Union Finance Limited Debentures \| -	6%	₹117 Cr	1,200
L & T Infrastructure Finance Company Limited Debentures \| -	6%	₹112 Cr	1,100
Shriram Transport Finance Company Limited Debentures \| -	5%	₹98 Cr	1,000
U.P. Power Corporation Limited Debentures \| -	5%	₹92 Cr	938
Rec Limited Debentures \| -	5%	₹91 Cr	900
U.P. Power Corporation Limited Debentures \| -	4%	₹88 Cr	918
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT Debentures \| -	3%	₹57 Cr	500
Manappuram Finance Limited Debentures \| -	2%	₹49 Cr	480

1 - 10 of 91

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Sunaina Cunha	1 Apr 17	3.42 Yr.
Mohit Sharma	6 Aug 20	0.07 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 Svcs
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	₹12.6079 ↑ 0.00	6.24 %	-3.99 %	0.45 %	3.62 %
Aditya Birla Sun Life Medium Term Plan Growth	₹23.0329 ↑ 0.00	6.24 %	-2.37 %	2.52 %	5.34 %
Aditya Birla Sun Life Medium Term Plan Normal Dividend, Reinvestment	₹12.6079 ↑ 0.00	6.24 %	-3.99 %	0.45 %	3.62 %
Aditya Birla Sun Life Medium Term Plan Quarterly Dividend, Payout	₹10.0086 ↑ 0.00	6.24 %	-2.37 %	1.49 %	3.59 %
Aditya Birla Sun Life Medium Term Plan Half-Yearly Dividend, Reinvestment	₹10.1365 ↑ 0.00	6.24 %	-2.37 %	0.92 %	3.42 %
Aditya Birla Sun Life Medium Term Plan Half-Yearly Dividend, Payout	₹10.1365 ↑ 0.00	6.24 %	-2.37 %	0.92 %	3.42 %
Data as on 22 Sep 20

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

Shepard Technologies Pvt. Ltd : A -204, Technocity, Plot No X-4/1 & X-4/2, TTC, MIDC, Mahape, Navi Mumbai - 400710

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.