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

Aditya Birla Sun Life Medium Term Plan - G

NAV  ₹35.0003 ↑ 0.01  (0.02 %) as on 14 Jun 24

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 14 Jun 24₹35.0003 ↑ 0.01  (0.02 %)
Net Assets (AUM) as on 15 May 2024 ₹1,861 Cr.
Launch Date25 Mar 2009
CategoryDebt - Medium term Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity8.01%
Effective Maturity6 Years 3 Months 7 Days
Modified Duration3 Years 9 Months 14 Days
Alpha Ratio0.0
Expense Ratio1.52 %
Sharpe Ratio-0.674
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 14 Jun 24

DurationReturns
1 Month 1.3%
3 Month 2.2%
6 Month 4.4%
1 Year 7.1%
3 Year 12.4%
5 Year 8.8%
10 Year
15 Year
Since launch 8.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
31 May 19₹10,000
31 May 20₹9,223
31 May 21₹10,726
31 May 22₹11,494
31 May 23₹14,263
31 May 24₹15,181
Aditya Birla Sun Life Medium Term Plan Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash8.98%
Equity2.07%
Debt87.61%
Other1.34%
Aditya Birla Sun Life Medium Term Plan Asset Allocation

Sector Allocation

SectorValue
Government48.79%
Corporate38.08%
Cash Equivalent8.98%
Securitized0.74%
RatingValue
A3.96%
AA32.28%
AAA63.76%
Aditya Birla Sun Life Medium Term Plan Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.26% Govt Stock 2033
Sovereign Bonds | -
24%₹449 Cr44,500,000
7.18% Govt Stock 2033
Sovereign Bonds | -
8%₹156 Cr15,500,000
↑ 1,500,000
7.1% Govt Stock 2034
Sovereign Bonds | -
6%₹110 Cr11,000,000
7.18% Govt Stock 2037
Sovereign Bonds | -
5%₹100 Cr10,000,000
JSW Steel Limited
Debentures | -
3%₹50 Cr500
Belstar Microfinance Limited
Debentures | -
3%₹50 Cr5,000
Creditaccess Grameen Limited
Debentures | -
3%₹50 Cr500,000
Hinduja Housing Finance Limited 8.85%
Debentures | -
2%₹46 Cr4,600
JM Financial Credit Solutions Limited
Debentures | -
2%₹44 Cr440
Nexus Select Trust
Debentures | -
2%₹40 Cr4,000
1 - 10 of 65
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Fund Managers

NameSinceTenure
Sunaina Cunha1 Sep 149.67 Yr.
Mohit Sharma6 Aug 203.73 Yr.
Dhaval Joshi21 Nov 221.44 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 Services Ltd
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
₹15.1136
↑ 0.00
3.92 %6.59 %12.02 %8.21 %
Aditya Birla Sun Life Medium Term Plan
Growth
₹35.0003
↑ 0.01
4.43 %7.11 %12.43 %8.81 %
Aditya Birla Sun Life Medium Term Plan
Normal Dividend, Reinvestment
₹15.1136
↑ 0.00
3.92 %6.59 %12.02 %8.21 %
Aditya Birla Sun Life Medium Term Plan
Quarterly Dividend, Payout
₹12.563
↑ 0.00
4.37 %5.16 %11.69 %8.2 %
Aditya Birla Sun Life Medium Term Plan
Half-Yearly Dividend, Reinvestment
₹12.715
↑ 0.00
4.31 %3.36 %11.01 %7.75 %
Aditya Birla Sun Life Medium Term Plan
Half-Yearly Dividend, Payout
₹12.715
↑ 0.00
4.31 %3.36 %11.01 %7.75 %
Data as on 14 Jun 24

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