Aditya Birla Sun Life Medium Term Plan - G

NAV ₹21.852 ↓ 0.01 (0.04 %) as on 24 Jan 20

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 7.5% since its launch. Ranked 6 in Medium term Bond category. Return for 2019 was -4.4% , 2018 was 5.6% and 2017 was 7% .

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

NAV as on 24 Jan 20	₹21.852 ↓ 0.01 (0.04 %)
Net Assets (AUM) as on 31 Dec 2019	₹4,814 Cr.
Launch Date	25 Mar 2009
Category	Debt - Medium term Bond
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	16.08%
Effective Maturity	3 Years 9 Months 18 Days
Modified Duration	2 Years 9 Months 11 Days

Alpha Ratio	-9.27
Expense Ratio	1.67 %
Sharpe Ratio	-1.096
Information Ratio	-1.08
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

Aditya Birla Sun Life Medium Term Plan NAV Chart

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 24 Jan 20

Duration	Returns
1 Month	0.5%
3 Month	-6.1%
6 Month	-6.2%
1 Year	-3.7%
3 Year	2.4%
5 Year	5.5%
10 Year
15 Year
Since launch	7.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2018	-4.4%
2017	5.6%
2016	7%
2015	10.9%
2014	9.5%
2013	12%
2012	10.2%
2011	11.1%
2010	9.4%

Growth of 10k Over Years

Date	Value
31 Dec 14	₹10,000
31 Dec 15	₹10,952
31 Dec 16	₹12,142
31 Dec 17	₹12,995
31 Dec 18	₹13,724
31 Dec 19	₹13,121

Aditya Birla Sun Life Medium Term Plan Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	7.04%
Equity	0.6%
Debt	92.36%

Sector Allocation

Sector	Value
Corporate	67.82%
Government	24.55%
Cash Equivalent	7.04%

Aditya Birla Sun Life Medium Term Plan Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
SP Imperial Star Private Limited Unlisted bonds \| -	9%	₹441 Cr	325
Air India Assets Holding Limited Debentures \| -	5%	₹278 Cr	2,750
Clearing Corporation Of India Limited CBLO \| -	4%	₹224 Cr
Power Finance Corporation Ltd. Debentures \| -	4%	₹202 Cr	2,000
Adani Transmission Limited Debentures \| -	3%	₹176 Cr	1,766
GOVT STOCK Sovereign Bonds \| -	3%	₹160 Cr	16,000,000 ↑ 16,000,000
REC LIMITED Debentures \| -	3%	₹157 Cr	1,511 ↓ -250
7.72% GS 2025 Sovereign Bonds \| -	3%	₹137 Cr	13,000,000 ↓ -2,000,000
06.70 TN SDL 2024 Sovereign Bonds \| -	3%	₹131 Cr	13,100,000 ↑ 5,000,000
Rural Electrification Corporation Limited Debentures \| -	2%	₹127 Cr	1,200

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Fund Managers

Name	Since	Tenure
Maneesh Dangi	1 Sep 14	5.17 Yr.
Sunaina Cunha	1 Apr 17	2.58 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	₹12.7191 ↑ 0.01	-6.15 %	-5.9 %	0.18 %	4.09 %
Aditya Birla Sun Life Medium Term Plan Growth	₹21.852 ↑ 0.01	-6.15 %	-3.73 %	2.39 %	5.46 %
Aditya Birla Sun Life Medium Term Plan Normal Dividend, Reinvestment	₹12.7191 ↑ 0.01	-6.15 %	-5.9 %	0.18 %	4.09 %
Aditya Birla Sun Life Medium Term Plan Quarterly Dividend, Payout	₹9.4956 ↑ 0.00	-6.66 %	-4.53 %	0.74 %	3.31 %
Aditya Birla Sun Life Medium Term Plan Half-Yearly Dividend, Reinvestment	₹9.6168 ↑ 0.00	-7.17 %	-5.85 %	0.08 %	3.04 %
Aditya Birla Sun Life Medium Term Plan Half-Yearly Dividend, Payout	₹9.6168 ↑ 0.00	-7.17 %	-5.85 %	0.08 %	3.04 %
Data as on 24 Jan 20

Disclaimer:
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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