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Fincash » Mutual Funds » Aditya Birla Sun Life Medium Term Plan

Aditya Birla Sun Life Medium Term Plan - G

NAV  ₹23.182 ↓ 0.02   (0.07 %) as on 20 Nov 19

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 Date25 Mar 2009
CategoryDebt - Medium term Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity17.14%
Effective Maturity3 Years 3 Months 18 Days
Modified Duration2 Years 5 Months 16 Days
Alpha Ratio-3.42
Expense Ratio1.67 %
Sharpe Ratio-0.078
Information Ratio-1.01
BenchmarkNot Available
ISININF209K01603
AMCBirla 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)

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

DurationReturns
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

YearReturns
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

DateValue
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 ClassValue
Cash3.57%
Equity0.56%
Debt95.88%
Aditya Birla Sun Life Medium Term Plan Asset Allocation

Sector Allocation

SectorValue
Corporate71.07%
Government24.68%
Cash Equivalent3.74%
Aditya Birla Sun Life Medium Term Plan Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
SP Imperial Star Private Limited
Unlisted bonds | -
7%₹436 Cr325
Adilink Infra & Multitrading Private Limited
Debentures | -
7%₹416 Cr5,215
Sprit Textiles Private Limited
Debentures | -
5%₹318 Cr2,531
Air India Assets Holding Limited
Debentures | -
5%₹276 Cr2,750
GOVT STOCK
Sovereign Bonds | -
4%₹228 Cr21,924,500
↑ 21,924,500
Power Finance Corporation Ltd.
Debentures | -
3%₹202 Cr2,000
↑ 2,000
Net Receivables / (Payables)
Net Current Assets | -
3%₹188 Cr
REC LIMITED
Debentures | -
3%₹179 Cr1,761
Adani Transmission Limited
Debentures | -
3%₹176 Cr1,766
7.72% GS 2025
Sovereign Bonds | -
3%₹158 Cr15,000,000
↑ 15,000,000
1 - 10 of 136
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Fund Managers

NameSinceTenure
Maneesh Dangi1 Sep 145.17 Yr.
Sunaina Cunha1 Apr 172.58 Yr.

Custodians

CompanyAddress
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Svcs
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Aditya Birla Sun Life Mutual FundOne India Bulls Centre , Tower 1,,17th Floor, Jupiter Mill Compound,,841, Senapati Bapat Marg,,Elphinstone Road,

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 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.