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 8.5% since its launch. Ranked 6 in Medium term Bond category. Return for 2018 was 5.6% , 2017 was 7% and 2016 was 10.9% . NAV as on 21 Jun 19 ₹22.9962 ↓ -0.02 (-0.11 %) Net Assets (AUM) as on 30 Apr 2019 ₹8,093 Cr. Launch Date 25 Mar 2009 Category Debt - Medium term Bond Rating ☆☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 14.32% Effective Maturity 3 Years 8 Months 12 Days Modified Duration 2 Years 6 Months 25 Days Alpha Ratio 0.0 Expense Ratio 1.65 % Sharpe Ratio 0.181 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 21 Jun 19 Duration Returns 1 Month 0.9% 3 Month 1.4% 6 Month 1.1% 1 Year 4% 3 Year 6.5% 5 Year 8% 10 Year 15 Year Since launch 8.5% Historical Annual Returns
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 May 14 ₹10,000 31 May 15 ₹11,092 31 May 16 ₹12,165 31 May 17 ₹13,370 31 May 18 ₹14,123 31 May 19 ₹14,693 
Asset Allocation
Asset Class Value Cash 4.18% Equity 0.49% Debt 95.34% 
Sector Allocation
Sector Value Corporate 91.49% Cash Equivalent 4.18% Government 2.3% Securitized 1.54% 
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Talk to our investment specialistFund Managers
Name Since Tenure Maneesh Dangi 1 Sep 14 4.66 Yr. Sunaina Cunha 1 Apr 17 2.08 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 ₹13.3851
↓ -0.01 -1.17 % 1.67 % 4.23 % 6.56 % Aditya Birla Sun Life Medium Term Plan
Growth ₹22.9962
↓ -0.02 1.11 % 4.02 % 6.53 % 7.96 % Aditya Birla Sun Life Medium Term Plan
Normal Dividend, Reinvestment ₹13.3851
↓ -0.01 -1.17 % 1.67 % 4.23 % 6.56 % Aditya Birla Sun Life Medium Term Plan
Quarterly Dividend, Payout ₹10.1904
↓ -0.01 0.81 % 2.89 % 4.46 % 5.6 % Aditya Birla Sun Life Medium Term Plan
Half-Yearly Dividend, Reinvestment ₹10.5303
↓ -0.01 -0.02 % 1.48 % 4 % 5.5 % Aditya Birla Sun Life Medium Term Plan
Half-Yearly Dividend, Payout ₹10.5303
↓ -0.01 -0.02 % 1.48 % 4 % 5.5 % Data as on 21 Jun 19
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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