fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

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

Aditya Birla Sun Life Medium Term Plan - G

NAV  ₹22.6658 ↓ -0.01   (-0.03 %) as on 19 Mar 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 8.5% since its launch.  Ranked 6 in Medium term Bond category.  Return for 2018 was 5.6% , 2017 was 7% and 2016 was 10.9% .

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

NAV as on 19 Mar 19₹22.6658 ↓ -0.01   (-0.03 %)
Net Assets (AUM) as on 28 Feb 2019 ₹8,468 Cr.
Launch Date25 Mar 2009
CategoryDebt - Medium term Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity15.17%
Effective Maturity2 Years 8 Months 19 Days
Modified Duration2 Years 7 Days
Alpha Ratio0.0
Expense Ratio1.65 %
Sharpe Ratio0.126
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 19 Mar 19

DurationReturns
1 Month 0.9%
3 Month -0.3%
6 Month 1.5%
1 Year 3.8%
3 Year 6.9%
5 Year 8.4%
10 Year
15 Year
Since launch 8.5%

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
28 Feb 14₹10,000
28 Feb 15₹11,233
29 Feb 16₹12,175
28 Feb 17₹13,456
28 Feb 18₹14,413
28 Feb 19₹14,940
Aditya Birla Sun Life Medium Term Plan Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash6.93%
Equity0.46%
Debt92.61%
Aditya Birla Sun Life Medium Term Plan Asset Allocation

Sector Allocation

SectorValue
Corporate86.42%
Cash Equivalent6.93%
Government4.11%
Securitized2.08%
Aditya Birla Sun Life Medium Term Plan Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Sprit Textiles Private Limited
Debentures | -
8%₹667 Cr4,448
Adilink Infra & Multitrading Private Limited
Debentures | -
7%₹576 Cr5,215
SP Imperial Star Private Limited
Unlisted bonds | -
5%₹419 Cr325
RKN Retail Private Limited
Debentures | -
4%₹324 Cr275
REC LIMITED
Debentures | -
4%₹301 Cr3,100
RKN Retail Private Limited
Debentures | -
3%₹278 Cr234
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Debentures | -
3%₹253 Cr2,500
↓ -850
Net Receivables / (Payables)
Net Current Assets | -
3%₹215 Cr
Sugee Builders Private Limited
Debentures | -
2%₹211 Cr200
STATE BANK OF INDIA
Debentures | -
2%₹208 Cr2,080
↓ -370
1 - 10 of 152
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Maneesh Dangi1 Sep 144.42 Yr.
Sunaina Cunha1 Apr 171.84 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
₹13.1928
↓ 0.00
-0.78 %1.41 %4.59 %6.97 %
Aditya Birla Sun Life Medium Term Plan
Growth
₹22.6658
↓ -0.01
1.51 %3.76 %6.9 %8.38 %
Aditya Birla Sun Life Medium Term Plan
Normal Dividend, Reinvestment
₹13.1928
↓ 0.00
-0.78 %1.41 %4.59 %6.97 %
Aditya Birla Sun Life Medium Term Plan
Quarterly Dividend, Payout
₹10.15
↓ 0.00
1.21 %2.51 %4.64 %5.95 %
Aditya Birla Sun Life Medium Term Plan
Half-Yearly Dividend, Reinvestment
₹10.3791
↓ 0.00
0.37 %1.22 %4.36 %5.91 %
Aditya Birla Sun Life Medium Term Plan
Half-Yearly Dividend, Payout
₹10.3791
↓ 0.00
0.37 %1.22 %4.36 %5.91 %
Data as on 19 Mar 19

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