Fincash » Mutual Funds » Aditya Birla Sun Life Medium Term Plan
Table of Contents 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 Below is the key information for Aditya Birla Sun Life Medium Term Plan Returns up to 1 year are on Historical performance (Yearly) on absolute basis Aditya Birla Sun Life Medium Term Plan - G
Scheme Objective
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% . NAV as on 19 Mar 19 ₹22.6658 ↓ -0.01 (-0.03 %) Net Assets (AUM) as on 28 Feb 2019 ₹8,468 Cr. Launch Date 25 Mar 2009 Category Debt - Medium term Bond Rating ☆☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 15.17% Effective Maturity 2 Years 8 Months 19 Days Modified Duration 2 Years 7 Days Alpha Ratio 0.0 Expense Ratio 1.65 % Sharpe Ratio 0.126 Information Ratio 0.0 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
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Mar 19 Duration Returns 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
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 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 
Asset Allocation
Asset Class Value Cash 6.93% Equity 0.46% Debt 92.61% 
Sector Allocation
Sector Value Corporate 86.42% Cash Equivalent 6.93% Government 4.11% Securitized 2.08% 
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Holdings/Securities
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↓ -850 Net Receivables / (Payables)
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Debentures | -2% ₹208 Cr 2,080
↓ -370
Talk to our investment specialistFund Managers
Name Since Tenure Maneesh Dangi 1 Sep 14 4.42 Yr. Sunaina Cunha 1 Apr 17 1.84 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 ₹13.1928
↓ 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
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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