Aditya Birla Sun Life Medium Term Plan - G

NAV ₹25.0367 ↓ -0.02 (-0.07 %) as on 20 Oct 21

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 7.6% since its launch. Ranked 6 in Medium term Bond category. Return for 2020 was 8.1% , 2019 was -4.4% and 2018 was 5.6% .

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

NAV as on 20 Oct 21	₹25.0367 ↓ -0.02 (-0.07 %)
Net Assets (AUM) as on 30 Sep 2021	₹1,627 Cr.
Launch Date	25 Mar 2009
Category	Debt - Medium term Bond
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	0%
Effective Maturity
Modified Duration

Alpha Ratio	5.4
Expense Ratio	1.3 %
Sharpe Ratio	1.232
Information Ratio	-0.93
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 20 Oct 21

Duration	Returns
1 Month	0.1%
3 Month	1.4%
6 Month	3.2%
1 Year	7.2%
3 Year	3.9%
5 Year	4.7%
10 Year
15 Year
Since launch	7.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2020	8.1%
2019	-4.4%
2018	5.6%
2017	7%
2016	10.9%
2015	9.5%
2014	12%
2013	10.2%
2012	11.1%

Growth of 10k Over Years

Date	Value
30 Sep 16	₹10,000
30 Sep 17	₹10,838
30 Sep 18	₹11,265
30 Sep 19	₹11,955
30 Sep 20	₹11,679
30 Sep 21	₹12,668

Aditya Birla Sun Life Medium Term Plan Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	1.72%
Equity	2.05%
Debt	96.23%

Sector Allocation

Sector	Value
Corporate	73.86%
Government	22.37%
Cash Equivalent	1.72%

Rating	Value
A	7.29%
AA	47.25%
AAA	33.05%
Below B	12.4%

Aditya Birla Sun Life Medium Term Plan Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
6.64% Govt Stock 2035 Sovereign Bonds \| -	8%	₹135 Cr	13,500,000 ↑ 3,000,000
Shriram - City Union Finance Limited Debentures \| -	6%	₹102 Cr	1,000
U.P. Power Corporation Limited Debentures \| -	6%	₹95 Cr	938
Embassy Office Parks REIT Debentures \| -	3%	₹51 Cr	500
Mahindra Rural Housing Finance Limited Debentures \| -	3%	₹49 Cr	500
Tata Realty And Infrastructure Limited Debentures \| -	3%	₹49 Cr	480
Bharti Hexacom Limited Debentures \| -	3%	₹48 Cr	480
8.15% Govt Stock 2026 Sovereign Bonds \| -	3%	₹44 Cr	4,000,000 ↓ -500,000
JM Financial Credit Solutions Limited Debentures \| -	3%	₹44 Cr	440 ↑ 440
Indusind Bank Limited Debentures \| -	2%	₹41 Cr	404 ↑ 404

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Fund Managers

Name	Since	Tenure
Sunaina Cunha	1 Apr 17	4.42 Yr.
Mohit Sharma	6 Aug 20	1.07 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 Services Ltd
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	₹13.0169 ↓ -0.01	3.22 %	7.22 %	2.51 %	3.01 %
Aditya Birla Sun Life Medium Term Plan Growth	₹25.0367 ↓ -0.02	3.22 %	7.22 %	3.88 %	4.72 %
Aditya Birla Sun Life Medium Term Plan Normal Dividend, Reinvestment	₹13.0169 ↓ -0.01	3.22 %	7.22 %	2.51 %	3.01 %
Aditya Birla Sun Life Medium Term Plan Quarterly Dividend, Payout	₹10.4062 ↓ -0.01	3.19 %	7.18 %	3.47 %	3.53 %
Aditya Birla Sun Life Medium Term Plan Half-Yearly Dividend, Reinvestment	₹10.4993 ↓ -0.01	3.16 %	7.15 %	3.09 %	3.28 %
Aditya Birla Sun Life Medium Term Plan Half-Yearly Dividend, Payout	₹10.4993 ↓ -0.01	3.16 %	7.15 %	3.09 %	3.28 %
Data as on 20 Oct 21

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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