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

Aditya Birla Sun Life Medium Term Plan - G

NAV  ₹25.0367 ↓ -0.02  (-0.07 %) as on 20 Oct 21

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 7.6% since its launch.  Ranked 6 in Medium term Bond category.  Return for 2020 was 8.1% , 2019 was -4.4% and 2018 was 5.6% .

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

NAV as on 20 Oct 21₹25.0367 ↓ -0.02  (-0.07 %)
Net Assets (AUM) as on 30 Sep 2021 ₹1,627 Cr.
Launch Date25 Mar 2009
CategoryDebt - Medium term Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity0%
Effective Maturity
Modified Duration
Alpha Ratio5.4
Expense Ratio1.3 %
Sharpe Ratio1.232
Information Ratio-0.93
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 Oct 21

DurationReturns
1 Month 0.1%
3 Month 1.4%
6 Month 3.2%
1 Year 7.2%
3 Year 3.9%
5 Year 4.7%
10 Year
15 Year
Since launch 7.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020 8.1%
2019 -4.4%
2018 5.6%
2017 7%
2016 10.9%
2015 9.5%
2014 12%
2013 10.2%
2012 11.1%

Growth of 10k Over Years

DateValue
30 Sep 16₹10,000
30 Sep 17₹10,838
30 Sep 18₹11,265
30 Sep 19₹11,955
30 Sep 20₹11,679
30 Sep 21₹12,668
Aditya Birla Sun Life Medium Term Plan Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.72%
Equity2.05%
Debt96.23%
Aditya Birla Sun Life Medium Term Plan Asset Allocation

Sector Allocation

SectorValue
Corporate73.86%
Government22.37%
Cash Equivalent1.72%
RatingValue
A7.29%
AA47.25%
AAA33.05%
Below B12.4%
Aditya Birla Sun Life Medium Term Plan Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
6.64% Govt Stock 2035
Sovereign Bonds | -
8%₹135 Cr13,500,000
↑ 3,000,000
Shriram - City Union Finance Limited
Debentures | -
6%₹102 Cr1,000
U.P. Power Corporation Limited
Debentures | -
6%₹95 Cr938
Embassy Office Parks REIT
Debentures | -
3%₹51 Cr500
Mahindra Rural Housing Finance Limited
Debentures | -
3%₹49 Cr500
Tata Realty And Infrastructure Limited
Debentures | -
3%₹49 Cr480
Bharti Hexacom Limited
Debentures | -
3%₹48 Cr480
8.15% Govt Stock 2026
Sovereign Bonds | -
3%₹44 Cr4,000,000
↓ -500,000
JM Financial Credit Solutions Limited
Debentures | -
3%₹44 Cr440
↑ 440
Indusind Bank Limited
Debentures | -
2%₹41 Cr404
↑ 404
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Fund Managers

NameSinceTenure
Sunaina Cunha1 Apr 174.42 Yr.
Mohit Sharma6 Aug 201.07 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
₹13.0169
↓ -0.01
3.22 %7.22 %2.51 %3.01 %
Aditya Birla Sun Life Medium Term Plan
Growth
₹25.0367
↓ -0.02
3.22 %7.22 %3.88 %4.72 %
Aditya Birla Sun Life Medium Term Plan
Normal Dividend, Reinvestment
₹13.0169
↓ -0.01
3.22 %7.22 %2.51 %3.01 %
Aditya Birla Sun Life Medium Term Plan
Quarterly Dividend, Payout
₹10.4062
↓ -0.01
3.19 %7.18 %3.47 %3.53 %
Aditya Birla Sun Life Medium Term Plan
Half-Yearly Dividend, Reinvestment
₹10.4993
↓ -0.01
3.16 %7.15 %3.09 %3.28 %
Aditya Birla Sun Life Medium Term Plan
Half-Yearly Dividend, Payout
₹10.4993
↓ -0.01
3.16 %7.15 %3.09 %3.28 %
Data as on 20 Oct 21

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