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

Aditya Birla Sun Life Medium Term Plan - G

NAV  ₹34.0905 ↓ -0.01  (-0.04 %) as on 23 Feb 24

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 8.6% since its launch.  Ranked 6 in Medium term Bond category.  Return for 2023 was 6.9% , 2022 was 24.8% and 2021 was 7.1% .

Below is the key information for Aditya Birla Sun Life Medium Term Plan

NAV as on 23 Feb 24₹34.0905 ↓ -0.01  (-0.04 %)
Net Assets (AUM) as on 31 Jan 2024 ₹1,889 Cr.
Launch Date25 Mar 2009
CategoryDebt - Medium term Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity8.14%
Effective Maturity5 Years 11 Months 12 Days
Modified Duration3 Years 8 Months 1 Day
Alpha Ratio0.0
Expense Ratio1.52 %
Sharpe Ratio0.153
Information Ratio0.0
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 23 Feb 24

DurationReturns
1 Month 0.9%
3 Month 2.1%
6 Month 3.4%
1 Year 7.4%
3 Year 12.5%
5 Year 8.7%
10 Year
15 Year
Since launch 8.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 6.9%
2022 24.8%
2021 7.1%
2020 8.1%
2019 -4.4%
2018 5.6%
2017 7%
2016 10.9%
2015 9.5%

Growth of 10k Over Years

DateValue
31 Jan 19₹10,000
31 Jan 20₹9,671
31 Jan 21₹10,484
31 Jan 22₹11,176
31 Jan 23₹13,971
31 Jan 24₹14,974
Aditya Birla Sun Life Medium Term Plan Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash7.61%
Equity2.14%
Debt89.99%
Other0.25%
Aditya Birla Sun Life Medium Term Plan Asset Allocation

Sector Allocation

SectorValue
Government49.55%
Corporate40.44%
Cash Equivalent7.61%
RatingValue
A3.92%
AA30.42%
AAA65.09%
BBB0.56%
Aditya Birla Sun Life Medium Term Plan Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.26% Govt Stock 2033
Sovereign Bonds | -
25%₹473 Cr47,000,000
7.18% Govt Stock 2033
Sovereign Bonds | -
13%₹256 Cr25,500,000
↑ 2,500,000
7.18% Govt Stock 2037
Sovereign Bonds | -
4%₹79 Cr8,000,000
LIC Housing Finance Limited
Debentures | -
3%₹55 Cr550
Creditaccess Grameen Limited
Debentures | -
3%₹50 Cr500,000
Belstar Investment And Finance Private Limited
Debentures | -
3%₹50 Cr5,000
JSW Steel Limited
Debentures | -
3%₹50 Cr500
JM Financial Credit Solutions Limited
Debentures | -
2%₹44 Cr440
IRB InvIT Fund Units 2017-Series IV (Industrials)
Equity, Since 31 May 18 | 540526
Infrastructure Operations2%₹41 Cr5,820,000
JM Financial Products Limited
Debentures | -
2%₹40 Cr4,000
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Fund Managers

NameSinceTenure
Sunaina Cunha1 Sep 149.42 Yr.
Mohit Sharma6 Aug 203.49 Yr.
Dhaval Joshi21 Nov 221.2 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 Services Ltd
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
₹14.7207
↓ -0.01
2.94 %6.92 %12.12 %8.09 %
Aditya Birla Sun Life Medium Term Plan
Growth
₹34.0905
↓ -0.01
3.44 %7.45 %12.53 %8.69 %
Aditya Birla Sun Life Medium Term Plan
Normal Dividend, Reinvestment
₹14.7207
↓ -0.01
2.94 %6.92 %12.12 %8.09 %
Aditya Birla Sun Life Medium Term Plan
Quarterly Dividend, Payout
₹12.449
↓ 0.00
1.62 %5.5 %11.81 %8.09 %
Aditya Birla Sun Life Medium Term Plan
Half-Yearly Dividend, Reinvestment
₹12.8162
↓ 0.00
-0.06 %3.72 %11.15 %7.41 %
Aditya Birla Sun Life Medium Term Plan
Half-Yearly Dividend, Payout
₹12.8162
↓ 0.00
-0.06 %3.72 %11.15 %7.41 %
Data as on 23 Feb 24

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