Aditya Birla Sun Life Medium Term Plan - G

NAV ₹22.8053 ↓ -0.01 (-0.02 %) as on 18 Jan 19

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 8.8% 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 18 Jan 19	₹22.8053 ↓ -0.01 (-0.02 %)
Net Assets (AUM) as on 30 Nov 2018	₹10,335 Cr.
Launch Date	25 Mar 2009
Category	Debt - Medium term Bond
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	12.32%
Effective Maturity	2 Years 10 Months 28 Days
Modified Duration	2 Years 1 Month 13 Days

Alpha Ratio	0.0
Expense Ratio	1.65 %
Sharpe Ratio	0.737
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

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 18 Jan 19

Duration	Returns
1 Month	0.5%
3 Month	2.1%
6 Month	2.4%
1 Year	5.3%
3 Year	7.8%
5 Year	8.8%
10 Year
15 Year
Since launch	8.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
31 Dec 13	₹10,000
31 Dec 14	₹11,197
31 Dec 15	₹12,263
31 Dec 16	₹13,596
31 Dec 17	₹14,551
31 Dec 18	₹15,368

Asset Allocation

Asset Class	Value
Cash	2.88%
Equity	0.39%
Debt	95.32%
Other	1.41%

Sector Allocation

Sector	Value
Corporate	88.99%
Government	4.32%
Cash Equivalent	2.88%
Securitized	2.01%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Sprit Textiles Private Limited Debentures \| -	7%	₹720 Cr	4,448
Adilink Infra & Multitrading Private Limited Debentures \| -	6%	₹568 Cr	5,215
Adani Infra (India) Limited Debentures \| -	5%	₹540 Cr	500
SP Imperial Star Private Limited Unlisted bonds \| -	4%	₹411 Cr	325
Piramal Enterprises Limited Debentures \| -	3%	₹350 Cr	2,810 ↓ -500
RKN Retail Private Limited Debentures \| -	3%	₹319 Cr	275
REC LIMITED Debentures \| -	3%	₹308 Cr	3,100 ↑ 3,100
RKN Retail Private Limited Debentures \| -	3%	₹273 Cr	234
STATE BANK OF INDIA Debentures \| -	2%	₹247 Cr	2,450 ↑ 2,450
Sugee Builders Private Limited Debentures \| -	2%	₹207 Cr	200

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Fund Managers

Name	Since	Tenure
Maneesh Dangi	1 Sep 14	4.17 Yr.
Sunaina Cunha	1 Apr 17	1.58 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	₹14.4398 ↓ 0.00	2.4 %	3.08 %	6.26 %	7.92 %
Aditya Birla Sun Life Medium Term Plan Growth	₹22.8053 ↓ -0.01	2.4 %	5.34 %	7.78 %	8.84 %
Aditya Birla Sun Life Medium Term Plan Normal Dividend, Reinvestment	₹14.4398 ↓ 0.00	2.4 %	3.08 %	6.26 %	7.92 %
Aditya Birla Sun Life Medium Term Plan Quarterly Dividend, Payout	₹10.2125 ↓ 0.00	1.59 %	3.64 %	5.34 %	6.25 %
Aditya Birla Sun Life Medium Term Plan Half-Yearly Dividend, Reinvestment	₹10.8796 ↓ 0.00	1.04 %	2.76 %	5.3 %	6.39 %
Aditya Birla Sun Life Medium Term Plan Half-Yearly Dividend, Payout	₹10.8796 ↓ 0.00	1.04 %	2.76 %	5.3 %	6.39 %
Data as on 18 Jan 19

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

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