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

Aditya Birla Sun Life Medium Term Plan - G

NAV  ₹32.6515 ↑ 0.01  (0.02 %) as on 5 Jun 23

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 8.7% since its launch.  Ranked 6 in Medium term Bond category.  Return for 2022 was 24.8% , 2021 was 7.1% and 2020 was 8.1% .

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

NAV as on 5 Jun 23₹32.6515 ↑ 0.01  (0.02 %)
Net Assets (AUM) as on 30 Apr 2023 ₹1,852 Cr.
Launch Date25 Mar 2009
CategoryDebt - Medium term Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.97%
Effective Maturity6 Years 4 Months 28 Days
Modified Duration2 Years 11 Months 12 Days
Alpha Ratio0.0
Expense Ratio1.56 %
Sharpe Ratio0.984
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 5 Jun 23

DurationReturns
1 Month 0.7%
3 Month 2.7%
6 Month 4%
1 Year 24.3%
3 Year 15.6%
5 Year 8.2%
10 Year
15 Year
Since launch 8.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2022 24.8%
2021 7.1%
2020 8.1%
2019 -4.4%
2018 5.6%
2017 7%
2016 10.9%
2015 9.5%
2014 12%

Growth of 10k Over Years

DateValue
31 May 18₹10,000
31 May 19₹10,403
31 May 20₹9,595
31 May 21₹11,158
31 May 22₹11,958
31 May 23₹14,838
Aditya Birla Sun Life Medium Term Plan Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash7.77%
Equity2.19%
Debt90.03%
Aditya Birla Sun Life Medium Term Plan Asset Allocation

Sector Allocation

SectorValue
Government49.84%
Corporate40.19%
Cash Equivalent7.77%
RatingValue
A6.21%
AA34.76%
AAA59.04%
Aditya Birla Sun Life Medium Term Plan Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.26% Govt Stock 2032
Sovereign Bonds | -
19%₹355 Cr35,000,000
↑ 2,500,000
6.54% Govt Stock 2032
Sovereign Bonds | -
6%₹116 Cr12,000,000
Shriram Finance Limited
Debentures | -
5%₹101 Cr1,000
National Bank For Agriculture And Rural Development
Debentures | -
4%₹80 Cr8,000
LIC Housing Finance Limited
Debentures | -
3%₹55 Cr550
7.26% Govt Stock 2033
Sovereign Bonds | -
3%₹51 Cr5,000,000
↑ 5,000,000
Mahindra Rural Housing Finance Limited
Debentures | -
3%₹50 Cr500
Tata Realty And Infrastructure Limited
Debentures | -
3%₹47 Cr480
Bharti Hexacom Limited
Debentures | -
3%₹47 Cr480
JM Financial Credit Solutions Limited
Debentures | -
2%₹44 Cr440
1 - 10 of 68
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Fund Managers

NameSinceTenure
Sunaina Cunha1 Sep 148.67 Yr.
Mohit Sharma6 Aug 202.73 Yr.
Dhaval Joshi21 Nov 220.44 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
₹15.1605
↑ 0.00
3.59 %23.86 %15.36 %7.23 %
Aditya Birla Sun Life Medium Term Plan
Growth
₹32.6515
↑ 0.01
3.96 %24.31 %15.59 %8.21 %
Aditya Birla Sun Life Medium Term Plan
Normal Dividend, Reinvestment
₹15.1605
↑ 0.00
3.59 %23.86 %15.36 %7.23 %
Aditya Birla Sun Life Medium Term Plan
Quarterly Dividend, Payout
₹12.5616
↑ 0.00
3.92 %24.22 %15.54 %7.74 %
Aditya Birla Sun Life Medium Term Plan
Half-Yearly Dividend, Reinvestment
₹12.7056
↑ 0.00
3.87 %24.14 %15.5 %7.39 %
Aditya Birla Sun Life Medium Term Plan
Half-Yearly Dividend, Payout
₹12.7056
↑ 0.00
3.87 %24.14 %15.5 %7.39 %
Data as on 5 Jun 23

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