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 8.6% since its launch. Ranked 6 in Medium term Bond
category. Return for 2023 was 6.9% , 2022 was 24.8% and 2021 was 7.1% . NAV as on 26 Jul 24 ₹35.374 ↑ 0.03 (0.07 %) Net Assets (AUM) as on 30 Jun 2024 ₹1,862 Cr. Launch Date 25 Mar 2009 Category Debt - Medium term Bond Rating ☆☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 7.94% Effective Maturity 4 Years 11 Months 16 Days Modified Duration 3 Years 7 Months 24 Days Alpha Ratio 0.0 Expense Ratio 1.52 % Sharpe Ratio 0.189 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 26 Jul 24 Duration Returns 1 Month 0.8% 3 Month 2.9% 6 Month 4.6% 1 Year 7.6% 3 Year 12.7% 5 Year 8.7% 10 Year 15 Year Since launch 8.6% Historical Annual Returns
Year Returns 2023 6.9% 2022 24.8% 2021 7.1% 2020 8.1% 2019 -4.4% 2018 5.6% 2017 7% 2016 10.9% 2015 9.5% Growth of 10k Over Years
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹9,331 30 Jun 21 ₹10,684 30 Jun 22 ₹11,462 30 Jun 23 ₹14,231 30 Jun 24 ₹15,264 Asset Allocation
Asset Class Value Cash 5.75% Equity 2.09% Debt 90.8% Other 1.36% Sector Allocation
Sector Value Government 46.09% Corporate 43.94% Cash Equivalent 5.75% Securitized 0.77% Rating Value A 4.19% AA 30.17% AAA 65.64% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -27% ₹500 Cr 49,500,000
↑ 2,000,000 7.26% Govt Stock 2033
Sovereign Bonds | -11% ₹203 Cr 20,000,000 7.18% Govt Stock 2037
Sovereign Bonds | -5% ₹101 Cr 10,000,000 JSW Steel Limited
Debentures | -3% ₹50 Cr 500 Belstar Microfinance Limited
Debentures | -3% ₹50 Cr 5,000 Creditaccess Grameen Limited
Debentures | -3% ₹50 Cr 500,000 Piramal Capital & Housing Finance Limited
Debentures | -3% ₹48 Cr 4,800 Hinduja Housing Finance Limited 8.85%
Debentures | -2% ₹46 Cr 4,600 Nexus Select Trust
Debentures | -2% ₹40 Cr 4,000 JM Financial Products Limited
Debentures | -2% ₹40 Cr 4,000
Talk to our investment specialistFund Managers
Name Since Tenure Sunaina Cunha 1 Sep 14 9.84 Yr. Mohit Sharma 6 Aug 20 3.9 Yr. Dhaval Joshi 21 Nov 22 1.61 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 ₹15.275
↑ 0.01 4.6 % 7.04 % 12.28 % 8.15 % Aditya Birla Sun Life Medium Term Plan
Growth ₹35.374
↑ 0.03 4.6 % 7.57 % 12.69 % 8.75 % Aditya Birla Sun Life Medium Term Plan
Normal Dividend, Reinvestment ₹15.275
↑ 0.01 4.6 % 7.04 % 12.28 % 8.15 % Aditya Birla Sun Life Medium Term Plan
Quarterly Dividend, Payout ₹12.4872
↑ 0.01 4.54 % 5.61 % 11.95 % 8.2 % Aditya Birla Sun Life Medium Term Plan
Half-Yearly Dividend, Reinvestment ₹12.8507
↑ 0.01 4.48 % 3.8 % 11.27 % 7.69 % Aditya Birla Sun Life Medium Term Plan
Half-Yearly Dividend, Payout ₹12.8507
↑ 0.01 4.48 % 3.8 % 11.27 % 7.69 % Data as on 26 Jul 24