Fincash » Mutual Funds » Aditya Birla Sun Life Medium Term Plan
Table of Contents 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 Below is the key information for Aditya Birla Sun Life Medium Term Plan Returns up to 1 year are on Historical performance (Yearly) on absolute basis Aditya Birla Sun Life Medium Term Plan - G
Scheme Objective
CAGR return of 8.7% since its launch. Ranked 6 in Medium term Bond category. Return for 2022 was 24.8% , 2021 was 7.1% and 2020 was 8.1% . NAV as on 8 Feb 23 ₹31.6602 ↓ -0.02 (-0.06 %) Net Assets (AUM) as on 31 Dec 2022 ₹1,647 Cr. Launch Date 25 Mar 2009 Category Debt - Medium term Bond Rating ☆☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 8.03% Effective Maturity 4 Years 2 Months 5 Days Modified Duration 2 Years 7 Months 24 Days Alpha Ratio 0.0 Expense Ratio 1.56 % Sharpe Ratio 1.15 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
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Feb 23 Duration Returns 1 Month 0.5% 3 Month 1.8% 6 Month 3.3% 1 Year 25.4% 3 Year 12.7% 5 Year 7.8% 10 Year 15 Year Since launch 8.7% Historical Annual Returns
Year Returns 2022 24.8% 2021 7.1% 2020 8.1% 2019 -4.4% 2018 5.6% 2017 7% 2016 10.9% 2015 9.5% 2014 12% Growth of 10k Over Years
Date Value 31 Jan 18 ₹10,000 31 Jan 19 ₹10,438 31 Jan 20 ₹10,095 31 Jan 21 ₹10,943 31 Jan 22 ₹11,665 31 Jan 23 ₹14,582 
Asset Allocation
Asset Class Value Cash 11.45% Equity 2.31% Debt 86.24% 
Sector Allocation
Sector Value Corporate 48.82% Government 40.94% Cash Equivalent 7.92% Rating Value A 2.47% AA 42.17% AAA 55.35% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.26% Govt Stock 2032
Sovereign Bonds | -13% ₹219 Cr 22,000,000
↑ 5,500,000 6.54% Govt Stock 2032
Sovereign Bonds | -9% ₹147 Cr 15,500,000
↓ -500,000 Shriram Finance Limited
Debentures | -6% ₹101 Cr 1,000 HDFC Bank Limited
Debentures | -3% ₹50 Cr 50 Mahindra Rural Housing Finance Limited
Debentures | -3% ₹50 Cr 500 Bharti Hexacom Limited
Debentures | -3% ₹47 Cr 480 Tata Realty And Infrastructure Limited
Debentures | -3% ₹47 Cr 480 JM Financial Credit Solutions Limited
Debentures | -3% ₹45 Cr 440 Gic Housing Finance Limited
Debentures | -2% ₹40 Cr 400 IRB InvIT Fund Units 2017-Series IV (Industrials)
Equity, Since 31 May 18 | 540526Infrastructure Operations 2% ₹38 Cr 5,820,000
Talk to our investment specialistFund Managers
Name Since Tenure Sunaina Cunha 1 Sep 14 8.34 Yr. Mohit Sharma 6 Aug 20 2.41 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 ₹14.7001
↓ -0.01 2.91 % 24.97 % 12.52 % 6.86 % Aditya Birla Sun Life Medium Term Plan
Growth ₹31.6602
↓ -0.02 3.28 % 25.42 % 12.75 % 7.85 % Aditya Birla Sun Life Medium Term Plan
Normal Dividend, Reinvestment ₹14.7001
↓ -0.01 2.91 % 24.97 % 12.52 % 6.86 % Aditya Birla Sun Life Medium Term Plan
Quarterly Dividend, Payout ₹12.3605
↓ -0.01 3.24 % 25.34 % 12.71 % 7.29 % Aditya Birla Sun Life Medium Term Plan
Half-Yearly Dividend, Reinvestment ₹12.6865
↓ -0.01 3.23 % 25.29 % 12.69 % 6.8 % Aditya Birla Sun Life Medium Term Plan
Half-Yearly Dividend, Payout ₹12.6865
↓ -0.01 3.23 % 25.29 % 12.69 % 6.8 % Data as on 8 Feb 23
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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