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 7.6% since its launch. Ranked 6 in Medium term Bond
category. Return for 2021 was 7.1% , 2020 was 8.1% and 2019 was -4.4% . NAV as on 20 May 22 ₹26.2461 ↑ 0.01 (0.06 %) Net Assets (AUM) as on 15 May 2022 ₹1,445 Cr. Launch Date 25 Mar 2009 Category Debt - Medium term Bond Rating ☆☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 6.96% Effective Maturity 3 Years 4 Months 28 Days Modified Duration 2 Years 5 Months 5 Days Alpha Ratio 0.0 Expense Ratio 1.3 % Sharpe Ratio 1.186 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 20 May 22 Duration Returns 1 Month -0.4% 3 Month -0.4% 6 Month 4.4% 1 Year 7.4% 3 Year 4.7% 5 Year 4.8% 10 Year 15 Year Since launch 7.6% Historical Annual Returns
Year Returns 2021 7.1% 2020 8.1% 2019 -4.4% 2018 5.6% 2017 7% 2016 10.9% 2015 9.5% 2014 12% 2013 10.2% Growth of 10k Over Years
Date Value 30 Apr 17 ₹10,000 30 Apr 18 ₹10,668 30 Apr 19 ₹11,079 30 Apr 20 ₹10,066 30 Apr 21 ₹11,835 30 Apr 22 ₹12,832 Asset Allocation
Asset Class Value Cash 10.79% Equity 2.2% Debt 87% Sector Allocation
Sector Value Corporate 71.61% Government 15.39% Cash Equivalent 10.79% Rating Value A 4.69% AA 51.43% AAA 33.55% Below B 10.33% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Shriram City Union Finance Limited
Debentures | -7% ₹102 Cr 1,000 6.1% Govt Stock 2031
Sovereign Bonds | -5% ₹79 Cr 8,500,000
↓ -2,500,000 Mahindra Rural Housing Finance Limited
Debentures | -3% ₹50 Cr 500 Bharti Hexacom Limited
Debentures | -3% ₹48 Cr 480 Tata Realty And Infrastructure Limited
Debentures | -3% ₹48 Cr 480 U.P. Power Corporation Limited
Debentures | -3% ₹47 Cr 938 JM Financial Credit Solutions Limited
Debentures | -3% ₹45 Cr 440 8.15% Govt Stock 2026
Sovereign Bonds | -3% ₹42 Cr 4,000,000 Gic Housing Finance Limited
Debentures | -3% ₹40 Cr 400 Bharti Hexacom Limited
Debentures | -3% ₹40 Cr 400
Talk to our investment specialistFund Managers
Name Since Tenure Sunaina Cunha 1 Sep 14 7.67 Yr. Mohit Sharma 6 Aug 20 1.73 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 ₹12.9634
↑ 0.01 4.13 % 7.16 % 4.05 % 3.49 % Aditya Birla Sun Life Medium Term Plan
Growth ₹26.2461
↑ 0.01 4.4 % 7.43 % 4.73 % 4.82 % Aditya Birla Sun Life Medium Term Plan
Normal Dividend, Reinvestment ₹12.9634
↑ 0.01 4.13 % 7.16 % 4.05 % 3.49 % Aditya Birla Sun Life Medium Term Plan
Quarterly Dividend, Payout ₹10.6468
↑ 0.01 4.37 % 7.37 % 4.41 % 3.92 % Aditya Birla Sun Life Medium Term Plan
Half-Yearly Dividend, Reinvestment ₹10.7473
↑ 0.01 4.34 % 7.31 % 4.3 % 3.54 % Aditya Birla Sun Life Medium Term Plan
Half-Yearly Dividend, Payout ₹10.7473
↑ 0.01 4.34 % 7.31 % 4.3 % 3.54 % Data as on 20 May 22