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  ₹34.3292 ↑ 0.04  (0.13 %) as on 28 Mar 24

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 8.6% since its launch.  Ranked 6 in Medium term Bond category.  Return for 2023 was 6.9% , 2022 was 24.8% and 2021 was 7.1% .

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

NAV as on 28 Mar 24₹34.3292 ↑ 0.04  (0.13 %)
Net Assets (AUM) as on 29 Feb 2024 ₹1,887 Cr.
Launch Date25 Mar 2009
CategoryDebt - Medium term Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity8.2%
Effective Maturity6 Years 4 Months 6 Days
Modified Duration3 Years 9 Months 14 Days
Alpha Ratio0.0
Expense Ratio1.52 %
Sharpe Ratio0.442
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 28 Mar 24

DurationReturns
1 Month 0.6%
3 Month 2.1%
6 Month 3.6%
1 Year 7.5%
3 Year 12.5%
5 Year 8.6%
10 Year
15 Year
Since launch 8.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 6.9%
2022 24.8%
2021 7.1%
2020 8.1%
2019 -4.4%
2018 5.6%
2017 7%
2016 10.9%
2015 9.5%

Growth of 10k Over Years

DateValue
28 Feb 19₹10,000
29 Feb 20₹9,804
28 Feb 21₹10,644
28 Feb 22₹11,709
28 Feb 23₹14,118
29 Feb 24₹15,182
Aditya Birla Sun Life Medium Term Plan Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash7.94%
Equity2.1%
Debt89.71%
Other0.25%
Aditya Birla Sun Life Medium Term Plan Asset Allocation

Sector Allocation

SectorValue
Government50.77%
Corporate38.94%
Cash Equivalent7.94%
RatingValue
A3.91%
AA32.59%
AAA63.5%
Aditya Birla Sun Life Medium Term Plan Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.26% Govt Stock 2033
Sovereign Bonds | -
24%₹449 Cr44,500,000
7.18% Govt Stock 2033
Sovereign Bonds | -
15%₹292 Cr29,000,000
7.18% Govt Stock 2037
Sovereign Bonds | -
5%₹85 Cr8,500,000
Creditaccess Grameen Limited
Debentures | -
3%₹50 Cr500,000
Belstar Investment And Finance Private Limited
Debentures | -
3%₹50 Cr5,000
JSW Steel Limited
Debentures | -
3%₹49 Cr500
Hinduja Housing Finance Limited 8.85%
Debentures | -
2%₹46 Cr4,600
JM Financial Credit Solutions Limited
Debentures | -
2%₹44 Cr440
Nexus Select Trust
Debentures | -
2%₹40 Cr4,000
JM Financial Products Limited
Debentures | -
2%₹40 Cr4,000
1 - 10 of 62
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
Sunaina Cunha1 Sep 149.5 Yr.
Mohit Sharma6 Aug 203.57 Yr.
Dhaval Joshi21 Nov 221.28 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
₹14.8238
↑ 0.02
3.05 %6.94 %12.1 %8 %
Aditya Birla Sun Life Medium Term Plan
Growth
₹34.3292
↑ 0.04
3.55 %7.46 %12.51 %8.6 %
Aditya Birla Sun Life Medium Term Plan
Normal Dividend, Reinvestment
₹14.8238
↑ 0.02
3.05 %6.94 %12.1 %8 %
Aditya Birla Sun Life Medium Term Plan
Quarterly Dividend, Payout
₹12.3221
↑ 0.02
3.49 %5.51 %11.78 %7.99 %
Aditya Birla Sun Life Medium Term Plan
Half-Yearly Dividend, Reinvestment
₹12.4712
↑ 0.02
3.43 %3.7 %11.1 %7.54 %
Aditya Birla Sun Life Medium Term Plan
Half-Yearly Dividend, Payout
₹12.4712
↑ 0.02
3.43 %3.7 %11.1 %7.54 %
Data as on 28 Mar 24

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