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

Aditya Birla Sun Life Medium Term Plan - G

NAV  ₹31.6602 ↓ -0.02  (-0.06 %) as on 8 Feb 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 8 Feb 23₹31.6602 ↓ -0.02  (-0.06 %)
Net Assets (AUM) as on 31 Dec 2022 ₹1,647 Cr.
Launch Date25 Mar 2009
CategoryDebt - Medium term Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity8.03%
Effective Maturity4 Years 2 Months 5 Days
Modified Duration2 Years 7 Months 24 Days
Alpha Ratio0.0
Expense Ratio1.56 %
Sharpe Ratio1.15
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 8 Feb 23

DurationReturns
1 Month 0.5%
3 Month 1.8%
6 Month 3.3%
1 Year 25.4%
3 Year 12.7%
5 Year 7.8%
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 Jan 18₹10,000
31 Jan 19₹10,438
31 Jan 20₹10,095
31 Jan 21₹10,943
31 Jan 22₹11,665
31 Jan 23₹14,582
Aditya Birla Sun Life Medium Term Plan Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash11.45%
Equity2.31%
Debt86.24%
Aditya Birla Sun Life Medium Term Plan Asset Allocation

Sector Allocation

SectorValue
Corporate48.82%
Government40.94%
Cash Equivalent7.92%
RatingValue
A2.47%
AA42.17%
AAA55.35%
Aditya Birla Sun Life Medium Term Plan Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.26% Govt Stock 2032
Sovereign Bonds | -
13%₹219 Cr22,000,000
↑ 5,500,000
6.54% Govt Stock 2032
Sovereign Bonds | -
9%₹147 Cr15,500,000
↓ -500,000
Shriram Finance Limited
Debentures | -
6%₹101 Cr1,000
HDFC Bank Limited
Debentures | -
3%₹50 Cr50
Mahindra Rural Housing Finance Limited
Debentures | -
3%₹50 Cr500
Bharti Hexacom Limited
Debentures | -
3%₹47 Cr480
Tata Realty And Infrastructure Limited
Debentures | -
3%₹47 Cr480
JM Financial Credit Solutions Limited
Debentures | -
3%₹45 Cr440
Gic Housing Finance Limited
Debentures | -
2%₹40 Cr400
IRB InvIT Fund Units 2017-Series IV (Industrials)
Equity, Since 31 May 18 | 540526
Infrastructure Operations2%₹38 Cr5,820,000
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Fund Managers

NameSinceTenure
Sunaina Cunha1 Sep 148.34 Yr.
Mohit Sharma6 Aug 202.41 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
₹14.7001
↓ -0.01
2.91 %24.97 %12.52 %6.86 %
Aditya Birla Sun Life Medium Term Plan
Growth
₹31.6602
↓ -0.02
3.28 %25.42 %12.75 %7.85 %
Aditya Birla Sun Life Medium Term Plan
Normal Dividend, Reinvestment
₹14.7001
↓ -0.01
2.91 %24.97 %12.52 %6.86 %
Aditya Birla Sun Life Medium Term Plan
Quarterly Dividend, Payout
₹12.3605
↓ -0.01
3.24 %25.34 %12.71 %7.29 %
Aditya Birla Sun Life Medium Term Plan
Half-Yearly Dividend, Reinvestment
₹12.6865
↓ -0.01
3.23 %25.29 %12.69 %6.8 %
Aditya Birla Sun Life Medium Term Plan
Half-Yearly Dividend, Payout
₹12.6865
↓ -0.01
3.23 %25.29 %12.69 %6.8 %
Data as on 8 Feb 23

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