Aditya Birla Sun Life Medium Term Plan - G

NAV ₹23.182 ↓ 0.02 (0.07 %) as on 20 Nov 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 8.2% 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 20 Nov 19	₹23.182 ↓ 0.02 (0.07 %)
Net Assets (AUM) as on 31 Oct 2019	₹6,007 Cr.
Launch Date	25 Mar 2009
Category	Debt - Medium term Bond
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	17.14%
Effective Maturity	3 Years 3 Months 18 Days
Modified Duration	2 Years 5 Months 16 Days

Alpha Ratio	-3.42
Expense Ratio	1.67 %
Sharpe Ratio	-0.078
Information Ratio	-1.01
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 Nov 19

Duration	Returns
1 Month	-0.3%
3 Month	-0.5%
6 Month	1.6%
1 Year	3.1%
3 Year	4.8%
5 Year	7.2%
10 Year
15 Year
Since launch	8.2%

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 Oct 14	₹10,000
31 Oct 15	₹11,087
31 Oct 16	₹12,222
31 Oct 17	₹13,233
31 Oct 18	₹13,755
31 Oct 19	₹14,175

Aditya Birla Sun Life Medium Term Plan Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	3.57%
Equity	0.56%
Debt	95.88%

Sector Allocation

Sector	Value
Corporate	71.07%
Government	24.68%
Cash Equivalent	3.74%

Aditya Birla Sun Life Medium Term Plan Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
SP Imperial Star Private Limited Unlisted bonds \| -	7%	₹436 Cr	325
Adilink Infra & Multitrading Private Limited Debentures \| -	7%	₹416 Cr	5,215
Sprit Textiles Private Limited Debentures \| -	5%	₹318 Cr	2,531
Air India Assets Holding Limited Debentures \| -	5%	₹276 Cr	2,750
GOVT STOCK Sovereign Bonds \| -	4%	₹228 Cr	21,924,500 ↑ 21,924,500
Power Finance Corporation Ltd. Debentures \| -	3%	₹202 Cr	2,000 ↑ 2,000
Net Receivables / (Payables) Net Current Assets \| -	3%	₹188 Cr
REC LIMITED Debentures \| -	3%	₹179 Cr	1,761
Adani Transmission Limited Debentures \| -	3%	₹176 Cr	1,766
7.72% GS 2025 Sovereign Bonds \| -	3%	₹158 Cr	15,000,000 ↑ 15,000,000

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Fund Managers

Name	Since	Tenure
Maneesh Dangi	1 Sep 14	5.17 Yr.
Sunaina Cunha	1 Apr 17	2.58 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	₹13.4932 ↑ 0.01	1.58 %	0.79 %	2.54 %	5.77 %
Aditya Birla Sun Life Medium Term Plan Growth	₹23.182 ↑ 0.02	1.58 %	3.11 %	4.81 %	7.17 %
Aditya Birla Sun Life Medium Term Plan Normal Dividend, Reinvestment	₹13.4932 ↑ 0.01	1.58 %	0.79 %	2.54 %	5.77 %
Aditya Birla Sun Life Medium Term Plan Quarterly Dividend, Payout	₹10.0735 ↑ 0.01	0.73 %	1.95 %	2.84 %	4.81 %
Aditya Birla Sun Life Medium Term Plan Half-Yearly Dividend, Reinvestment	₹10.2021 ↑ 0.01	0.47 %	0.85 %	2.44 %	4.7 %
Aditya Birla Sun Life Medium Term Plan Half-Yearly Dividend, Payout	₹10.2021 ↑ 0.01	0.47 %	0.85 %	2.44 %	4.7 %
Data as on 20 Nov 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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