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

Aditya Birla Sun Life Medium Term Plan - G

NAV  ₹26.2461 ↑ 0.01  (0.06 %) as on 20 May 22

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 2021 was 7.1% , 2020 was 8.1% and 2019 was -4.4% .

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

NAV as on 20 May 22₹26.2461 ↑ 0.01  (0.06 %)
Net Assets (AUM) as on 15 May 2022 ₹1,445 Cr.
Launch Date25 Mar 2009
CategoryDebt - Medium term Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity6.96%
Effective Maturity3 Years 4 Months 28 Days
Modified Duration2 Years 5 Months 5 Days
Alpha Ratio0.0
Expense Ratio1.3 %
Sharpe Ratio1.186
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 20 May 22

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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
Aditya Birla Sun Life Medium Term Plan Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash10.79%
Equity2.2%
Debt87%
Aditya Birla Sun Life Medium Term Plan Asset Allocation

Sector Allocation

SectorValue
Corporate71.61%
Government15.39%
Cash Equivalent10.79%
RatingValue
A4.69%
AA51.43%
AAA33.55%
Below B10.33%
Aditya Birla Sun Life Medium Term Plan Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Shriram City Union Finance Limited
Debentures | -
7%₹102 Cr1,000
6.1% Govt Stock 2031
Sovereign Bonds | -
5%₹79 Cr8,500,000
↓ -2,500,000
Mahindra Rural Housing Finance Limited
Debentures | -
3%₹50 Cr500
Bharti Hexacom Limited
Debentures | -
3%₹48 Cr480
Tata Realty And Infrastructure Limited
Debentures | -
3%₹48 Cr480
U.P. Power Corporation Limited
Debentures | -
3%₹47 Cr938
JM Financial Credit Solutions Limited
Debentures | -
3%₹45 Cr440
8.15% Govt Stock 2026
Sovereign Bonds | -
3%₹42 Cr4,000,000
Gic Housing Finance Limited
Debentures | -
3%₹40 Cr400
Bharti Hexacom Limited
Debentures | -
3%₹40 Cr400
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Fund Managers

NameSinceTenure
Sunaina Cunha1 Sep 147.67 Yr.
Mohit Sharma6 Aug 201.73 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
₹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

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