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

Aditya Birla Sun Life Medium Term Plan - G

NAV  ₹23.0329 ↑ 0.00  (0.02 %) as on 22 Sep 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 22 Sep 20₹23.0329 ↑ 0.00  (0.02 %)
Net Assets (AUM) as on 31 Aug 2020 ₹2,005 Cr.
Launch Date25 Mar 2009
CategoryDebt - Medium term Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity8.59%
Effective Maturity5 Years 2 Months 1 Day
Modified Duration3 Years 8 Months 16 Days
Alpha Ratio-19.52
Expense Ratio1.67 %
Sharpe Ratio-0.706
Information Ratio-1.14
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 22 Sep 20

DurationReturns
1 Month 2.3%
3 Month 8.1%
6 Month 6.2%
1 Year -2.4%
3 Year 2.5%
5 Year 5.3%
10 Year
15 Year
Since launch 7.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 -4.4%
2018 5.6%
2017 7%
2016 10.9%
2015 9.5%
2014 12%
2013 10.2%
2012 11.1%
2011 9.4%

Growth of 10k Over Years

DateValue
31 Aug 15₹10,000
31 Aug 16₹11,065
31 Aug 17₹12,075
31 Aug 18₹12,670
31 Aug 19₹13,209
31 Aug 20₹12,762
Aditya Birla Sun Life Medium Term Plan Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash6.96%
Equity1.1%
Debt91.94%
Aditya Birla Sun Life Medium Term Plan Asset Allocation

Sector Allocation

SectorValue
Corporate55.69%
Government36.25%
Cash Equivalent6.96%
RatingValue
A22.71%
AA28.46%
AAA48.83%
Aditya Birla Sun Life Medium Term Plan Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
5.79% Govt Stock 2030
Sovereign Bonds | -
8%₹157 Cr16,000,000
↑ 1,500,000
6.45% Govt Stock 2029
Sovereign Bonds | -
7%₹147 Cr14,500,000
↑ 500,000
Shriram - City Union Finance Limited
Debentures | -
6%₹117 Cr1,200
L & T Infrastructure Finance Company Limited
Debentures | -
6%₹112 Cr1,100
Shriram Transport Finance Company Limited
Debentures | -
5%₹98 Cr1,000
U.P. Power Corporation Limited
Debentures | -
5%₹92 Cr938
Rec Limited
Debentures | -
5%₹91 Cr900
U.P. Power Corporation Limited
Debentures | -
4%₹88 Cr918
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Debentures | -
3%₹57 Cr500
Manappuram Finance Limited
Debentures | -
2%₹49 Cr480
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Fund Managers

NameSinceTenure
Sunaina Cunha1 Apr 173.42 Yr.
Mohit Sharma6 Aug 200.07 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
₹12.6079
↑ 0.00
6.24 %-3.99 %0.45 %3.62 %
Aditya Birla Sun Life Medium Term Plan
Growth
₹23.0329
↑ 0.00
6.24 %-2.37 %2.52 %5.34 %
Aditya Birla Sun Life Medium Term Plan
Normal Dividend, Reinvestment
₹12.6079
↑ 0.00
6.24 %-3.99 %0.45 %3.62 %
Aditya Birla Sun Life Medium Term Plan
Quarterly Dividend, Payout
₹10.0086
↑ 0.00
6.24 %-2.37 %1.49 %3.59 %
Aditya Birla Sun Life Medium Term Plan
Half-Yearly Dividend, Reinvestment
₹10.1365
↑ 0.00
6.24 %-2.37 %0.92 %3.42 %
Aditya Birla Sun Life Medium Term Plan
Half-Yearly Dividend, Payout
₹10.1365
↑ 0.00
6.24 %-2.37 %0.92 %3.42 %
Data as on 22 Sep 20

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