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 28 Mar 24 ₹34.3292 ↑ 0.04 (0.13 %) Net Assets (AUM) as on 29 Feb 2024 ₹1,887 Cr. Launch Date 25 Mar 2009 Category Debt - Medium term Bond Rating ☆☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 8.2% Effective Maturity 6 Years 4 Months 6 Days Modified Duration 3 Years 9 Months 14 Days Alpha Ratio 0.0 Expense Ratio 1.52 % Sharpe Ratio 0.442 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 28 Mar 24 Duration Returns 1 Month 0.6% 3 Month 2.1% 6 Month 3.6% 1 Year 7.5% 3 Year 12.5% 5 Year 8.6% 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 28 Feb 19 ₹10,000 29 Feb 20 ₹9,804 28 Feb 21 ₹10,644 28 Feb 22 ₹11,709 28 Feb 23 ₹14,118 29 Feb 24 ₹15,182 Asset Allocation
Asset Class Value Cash 7.94% Equity 2.1% Debt 89.71% Other 0.25% Sector Allocation
Sector Value Government 50.77% Corporate 38.94% Cash Equivalent 7.94% Rating Value A 3.91% AA 32.59% AAA 63.5% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.26% Govt Stock 2033
Sovereign Bonds | -24% ₹449 Cr 44,500,000 7.18% Govt Stock 2033
Sovereign Bonds | -15% ₹292 Cr 29,000,000 7.18% Govt Stock 2037
Sovereign Bonds | -5% ₹85 Cr 8,500,000 Creditaccess Grameen Limited
Debentures | -3% ₹50 Cr 500,000 Belstar Investment And Finance Private Limited
Debentures | -3% ₹50 Cr 5,000 JSW Steel Limited
Debentures | -3% ₹49 Cr 500 Hinduja Housing Finance Limited 8.85%
Debentures | -2% ₹46 Cr 4,600 JM Financial Credit Solutions Limited
Debentures | -2% ₹44 Cr 440 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 9.5 Yr. Mohit Sharma 6 Aug 20 3.57 Yr. Dhaval Joshi 21 Nov 22 1.28 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 ₹14.8238
↑ 0.02 3.05 % 6.94 % 12.1 % 8 % Aditya Birla Sun Life Medium Term Plan
Growth ₹34.3292
↑ 0.04 3.55 % 7.46 % 12.51 % 8.6 % Aditya Birla Sun Life Medium Term Plan
Normal Dividend, Reinvestment ₹14.8238
↑ 0.02 3.05 % 6.94 % 12.1 % 8 % Aditya Birla Sun Life Medium Term Plan
Quarterly Dividend, Payout ₹12.3221
↑ 0.02 3.49 % 5.51 % 11.78 % 7.99 % Aditya Birla Sun Life Medium Term Plan
Half-Yearly Dividend, Reinvestment ₹12.4712
↑ 0.02 3.43 % 3.7 % 11.1 % 7.54 % Aditya Birla Sun Life Medium Term Plan
Half-Yearly Dividend, Payout ₹12.4712
↑ 0.02 3.43 % 3.7 % 11.1 % 7.54 % Data as on 28 Mar 24