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

Aditya Birla Sun Life Medium Term Plan - G

NAV  ₹30.925 ↓ -0.01  (-0.04 %) as on 6 Oct 22

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 2021 was 7.1% , 2020 was 8.1% and 2019 was -4.4% .

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

NAV as on 6 Oct 22₹30.925 ↓ -0.01  (-0.04 %)
Net Assets (AUM) as on 31 Aug 2022 ₹1,628 Cr.
Launch Date25 Mar 2009
CategoryDebt - Medium term Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.48%
Effective Maturity3 Years 10 Months 13 Days
Modified Duration2 Years 7 Months 24 Days
Alpha Ratio0.0
Expense Ratio1.56 %
Sharpe Ratio1.171
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 6 Oct 22

DurationReturns
1 Month 0.2%
3 Month 17.2%
6 Month 17.2%
1 Year 23.6%
3 Year 10.2%
5 Year 7.6%
10 Year
15 Year
Since launch 8.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 7.1%
2020 8.1%
2019 -4.4%
2018 5.6%
2017 7%
2016 10.9%
2015 9.5%
2014 12%
2013 10.2%

Growth of 10k Over Years

DateValue
30 Sep 17₹10,000
30 Sep 18₹10,394
30 Sep 19₹11,030
30 Sep 20₹10,776
30 Sep 21₹11,689
30 Sep 22₹14,434
Aditya Birla Sun Life Medium Term Plan Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash17.72%
Equity2.13%
Debt80.15%
Aditya Birla Sun Life Medium Term Plan Asset Allocation

Sector Allocation

SectorValue
Corporate49.75%
Government36.42%
Cash Equivalent11.7%
RatingValue
A3.51%
AA37.47%
AAA59.01%
Aditya Birla Sun Life Medium Term Plan Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
6.54% Govt Stock 2032
Sovereign Bonds | -
16%₹257 Cr27,000,000
↓ -3,000,000
Shriram City Union Finance Limited
Debentures | -
6%₹102 Cr1,000
Mahindra Rural Housing Finance Limited
Debentures | -
3%₹50 Cr500
Bajaj Housing Finance Limited
Debentures | -
3%₹50 Cr500
Tata Realty And Infrastructure Limited
Debentures | -
3%₹47 Cr480
Bharti Hexacom Limited
Debentures | -
3%₹47 Cr480
JM Financial Credit Solutions Limited
Debentures | -
3%₹44 Cr440
Gic Housing Finance Limited
Debentures | -
2%₹40 Cr400
8.15% Govt Stock 2026
Sovereign Bonds | -
2%₹36 Cr3,500,000
Indusind Bank Limited
Debentures | -
2%₹36 Cr354
1 - 10 of 70
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Fund Managers

NameSinceTenure
Sunaina Cunha1 Sep 148 Yr.
Mohit Sharma6 Aug 202.07 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
₹15.2744
↓ -0.01
17.23 %23.29 %9.5 %6.26 %
Aditya Birla Sun Life Medium Term Plan
Growth
₹30.925
↓ -0.01
17.23 %23.6 %10.21 %7.62 %
Aditya Birla Sun Life Medium Term Plan
Normal Dividend, Reinvestment
₹15.2744
↓ -0.01
17.23 %23.29 %9.5 %6.26 %
Aditya Birla Sun Life Medium Term Plan
Quarterly Dividend, Payout
₹12.254
↓ -0.01
17.2 %23.53 %10.18 %6.96 %
Aditya Birla Sun Life Medium Term Plan
Half-Yearly Dividend, Reinvestment
₹12.3919
↓ -0.01
17.18 %23.47 %10.15 %6.58 %
Aditya Birla Sun Life Medium Term Plan
Half-Yearly Dividend, Payout
₹12.3919
↓ -0.01
17.18 %23.47 %10.15 %6.58 %
Data as on 6 Oct 22

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