Aditya Birla Sun Life Medium Term Plan - G

NAV ₹26.2461 ↑ 0.01 (0.06 %) as on 20 May 22

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 7.6% 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 20 May 22	₹26.2461 ↑ 0.01 (0.06 %)
Net Assets (AUM) as on 15 May 2022	₹1,445 Cr.
Launch Date	25 Mar 2009
Category	Debt - Medium term Bond
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	6.96%
Effective Maturity	3 Years 4 Months 28 Days
Modified Duration	2 Years 5 Months 5 Days

Alpha Ratio	0.0
Expense Ratio	1.3 %
Sharpe Ratio	1.186
Information Ratio	0.0
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 20 May 22

Duration	Returns
1 Month	-0.4%
3 Month	-0.4%
6 Month	4.4%
1 Year	7.4%
3 Year	4.7%
5 Year	4.8%
10 Year
15 Year
Since launch	7.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
30 Apr 17	₹10,000
30 Apr 18	₹10,668
30 Apr 19	₹11,079
30 Apr 20	₹10,066
30 Apr 21	₹11,835
30 Apr 22	₹12,832

Aditya Birla Sun Life Medium Term Plan Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	10.79%
Equity	2.2%
Debt	87%

Sector Allocation

Sector	Value
Corporate	71.61%
Government	15.39%
Cash Equivalent	10.79%

Rating	Value
A	4.69%
AA	51.43%
AAA	33.55%
Below B	10.33%

Aditya Birla Sun Life Medium Term Plan Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Shriram City Union Finance Limited Debentures \| -	7%	₹102 Cr	1,000
6.1% Govt Stock 2031 Sovereign Bonds \| -	5%	₹79 Cr	8,500,000 ↓ -2,500,000
Mahindra Rural Housing Finance Limited Debentures \| -	3%	₹50 Cr	500
Bharti Hexacom Limited Debentures \| -	3%	₹48 Cr	480
Tata Realty And Infrastructure Limited Debentures \| -	3%	₹48 Cr	480
U.P. Power Corporation Limited Debentures \| -	3%	₹47 Cr	938
JM Financial Credit Solutions Limited Debentures \| -	3%	₹45 Cr	440
8.15% Govt Stock 2026 Sovereign Bonds \| -	3%	₹42 Cr	4,000,000
Gic Housing Finance Limited Debentures \| -	3%	₹40 Cr	400
Bharti Hexacom Limited Debentures \| -	3%	₹40 Cr	400

1 - 10 of 97

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Sunaina Cunha	1 Sep 14	7.67 Yr.
Mohit Sharma	6 Aug 20	1.73 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 Services Ltd
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	₹12.9634 ↑ 0.01	4.13 %	7.16 %	4.05 %	3.49 %
Aditya Birla Sun Life Medium Term Plan Growth	₹26.2461 ↑ 0.01	4.4 %	7.43 %	4.73 %	4.82 %
Aditya Birla Sun Life Medium Term Plan Normal Dividend, Reinvestment	₹12.9634 ↑ 0.01	4.13 %	7.16 %	4.05 %	3.49 %
Aditya Birla Sun Life Medium Term Plan Quarterly Dividend, Payout	₹10.6468 ↑ 0.01	4.37 %	7.37 %	4.41 %	3.92 %
Aditya Birla Sun Life Medium Term Plan Half-Yearly Dividend, Reinvestment	₹10.7473 ↑ 0.01	4.34 %	7.31 %	4.3 %	3.54 %
Aditya Birla Sun Life Medium Term Plan Half-Yearly Dividend, Payout	₹10.7473 ↑ 0.01	4.34 %	7.31 %	4.3 %	3.54 %
Data as on 20 May 22

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.