Fincash » Mutual Funds » Aditya Birla Sun Life Medium Term Plan
Table of Contents 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 Below is the key information for Aditya Birla Sun Life Medium Term Plan Returns up to 1 year are on Historical performance (Yearly) on absolute basis Aditya Birla Sun Life Medium Term Plan - G
Scheme Objective
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% . NAV as on 5 Jun 23 ₹32.6515 ↑ 0.01 (0.02 %) Net Assets (AUM) as on 30 Apr 2023 ₹1,852 Cr. Launch Date 25 Mar 2009 Category Debt - Medium term Bond Rating ☆☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 7.97% Effective Maturity 6 Years 4 Months 28 Days Modified Duration 2 Years 11 Months 12 Days Alpha Ratio 0.0 Expense Ratio 1.56 % Sharpe Ratio 0.984 Information Ratio 0.0 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
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 5 Jun 23 Duration Returns 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
Year Returns 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
Date Value 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 Asset Allocation
Asset Class Value Cash 7.77% Equity 2.19% Debt 90.03% Sector Allocation
Sector Value Government 49.84% Corporate 40.19% Cash Equivalent 7.77% Rating Value A 6.21% AA 34.76% AAA 59.04% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.26% Govt Stock 2032
Sovereign Bonds | -19% ₹355 Cr 35,000,000
↑ 2,500,000 6.54% Govt Stock 2032
Sovereign Bonds | -6% ₹116 Cr 12,000,000 Shriram Finance Limited
Debentures | -5% ₹101 Cr 1,000 National Bank For Agriculture And Rural Development
Debentures | -4% ₹80 Cr 8,000 LIC Housing Finance Limited
Debentures | -3% ₹55 Cr 550 7.26% Govt Stock 2033
Sovereign Bonds | -3% ₹51 Cr 5,000,000
↑ 5,000,000 Mahindra Rural Housing Finance Limited
Debentures | -3% ₹50 Cr 500 Tata Realty And Infrastructure Limited
Debentures | -3% ₹47 Cr 480 Bharti Hexacom Limited
Debentures | -3% ₹47 Cr 480 JM Financial Credit Solutions Limited
Debentures | -2% ₹44 Cr 440
Talk to our investment specialistFund Managers
Name Since Tenure Sunaina Cunha 1 Sep 14 8.67 Yr. Mohit Sharma 6 Aug 20 2.73 Yr. Dhaval Joshi 21 Nov 22 0.44 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 ₹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