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

Aditya Birla Sun Life Medium Term Plan - G

NAV  ₹21.852 ↓ 0.01   (0.04 %) as on 24 Jan 20

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 7.5% since its launch.  Ranked 6 in Medium term Bond category.  Return for 2019 was -4.4% , 2018 was 5.6% and 2017 was 7% .

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

NAV as on 24 Jan 20₹21.852 ↓ 0.01   (0.04 %)
Net Assets (AUM) as on 31 Dec 2019 ₹4,814 Cr.
Launch Date25 Mar 2009
CategoryDebt - Medium term Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity16.08%
Effective Maturity3 Years 9 Months 18 Days
Modified Duration2 Years 9 Months 11 Days
Alpha Ratio-9.27
Expense Ratio1.67 %
Sharpe Ratio-1.096
Information Ratio-1.08
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 24 Jan 20

DurationReturns
1 Month 0.5%
3 Month -6.1%
6 Month -6.2%
1 Year -3.7%
3 Year 2.4%
5 Year 5.5%
10 Year
15 Year
Since launch 7.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 -4.4%
2017 5.6%
2016 7%
2015 10.9%
2014 9.5%
2013 12%
2012 10.2%
2011 11.1%
2010 9.4%

Growth of 10k Over Years

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,952
31 Dec 16₹12,142
31 Dec 17₹12,995
31 Dec 18₹13,724
31 Dec 19₹13,121
Aditya Birla Sun Life Medium Term Plan Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash7.04%
Equity0.6%
Debt92.36%
Aditya Birla Sun Life Medium Term Plan Asset Allocation

Sector Allocation

SectorValue
Corporate67.82%
Government24.55%
Cash Equivalent7.04%
Aditya Birla Sun Life Medium Term Plan Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
SP Imperial Star Private Limited
Unlisted bonds | -
9%₹441 Cr325
Air India Assets Holding Limited
Debentures | -
5%₹278 Cr2,750
Clearing Corporation Of India Limited
CBLO | -
4%₹224 Cr
Power Finance Corporation Ltd.
Debentures | -
4%₹202 Cr2,000
Adani Transmission Limited
Debentures | -
3%₹176 Cr1,766
GOVT STOCK
Sovereign Bonds | -
3%₹160 Cr16,000,000
↑ 16,000,000
REC LIMITED
Debentures | -
3%₹157 Cr1,511
↓ -250
7.72% GS 2025
Sovereign Bonds | -
3%₹137 Cr13,000,000
↓ -2,000,000
06.70 TN SDL 2024
Sovereign Bonds | -
3%₹131 Cr13,100,000
↑ 5,000,000
Rural Electrification Corporation Limited
Debentures | -
2%₹127 Cr1,200
1 - 10 of 128
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Fund Managers

NameSinceTenure
Maneesh Dangi1 Sep 145.17 Yr.
Sunaina Cunha1 Apr 172.58 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 Svcs
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
₹12.7191
↑ 0.01
-6.15 %-5.9 %0.18 %4.09 %
Aditya Birla Sun Life Medium Term Plan
Growth
₹21.852
↑ 0.01
-6.15 %-3.73 %2.39 %5.46 %
Aditya Birla Sun Life Medium Term Plan
Normal Dividend, Reinvestment
₹12.7191
↑ 0.01
-6.15 %-5.9 %0.18 %4.09 %
Aditya Birla Sun Life Medium Term Plan
Quarterly Dividend, Payout
₹9.4956
↑ 0.00
-6.66 %-4.53 %0.74 %3.31 %
Aditya Birla Sun Life Medium Term Plan
Half-Yearly Dividend, Reinvestment
₹9.6168
↑ 0.00
-7.17 %-5.85 %0.08 %3.04 %
Aditya Birla Sun Life Medium Term Plan
Half-Yearly Dividend, Payout
₹9.6168
↑ 0.00
-7.17 %-5.85 %0.08 %3.04 %
Data as on 24 Jan 20

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