Aditya Birla Sun Life Medium Term Plan - G

NAV ₹30.925 ↓ -0.01 (-0.04 %) as on 6 Oct 22

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 8.7% 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 6 Oct 22	₹30.925 ↓ -0.01 (-0.04 %)
Net Assets (AUM) as on 31 Aug 2022	₹1,628 Cr.
Launch Date	25 Mar 2009
Category	Debt - Medium term Bond
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.48%
Effective Maturity	3 Years 10 Months 13 Days
Modified Duration	2 Years 7 Months 24 Days

Alpha Ratio	0.0
Expense Ratio	1.56 %
Sharpe Ratio	1.171
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

Aditya Birla Sun Life Medium Term Plan NAV Chart

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 6 Oct 22

Duration	Returns
1 Month	0.2%
3 Month	17.2%
6 Month	17.2%
1 Year	23.6%
3 Year	10.2%
5 Year	7.6%
10 Year
15 Year
Since launch	8.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
30 Sep 17	₹10,000
30 Sep 18	₹10,394
30 Sep 19	₹11,030
30 Sep 20	₹10,776
30 Sep 21	₹11,689
30 Sep 22	₹14,434

Aditya Birla Sun Life Medium Term Plan Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	17.72%
Equity	2.13%
Debt	80.15%

Sector Allocation

Sector	Value
Corporate	49.75%
Government	36.42%
Cash Equivalent	11.7%

Rating	Value
A	3.51%
AA	37.47%
AAA	59.01%

Aditya Birla Sun Life Medium Term Plan Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
6.54% Govt Stock 2032 Sovereign Bonds \| -	16%	₹257 Cr	27,000,000 ↓ -3,000,000
Shriram City Union Finance Limited Debentures \| -	6%	₹102 Cr	1,000
Mahindra Rural Housing Finance Limited Debentures \| -	3%	₹50 Cr	500
Bajaj Housing Finance Limited Debentures \| -	3%	₹50 Cr	500
Tata Realty And Infrastructure Limited Debentures \| -	3%	₹47 Cr	480
Bharti Hexacom Limited Debentures \| -	3%	₹47 Cr	480
JM Financial Credit Solutions Limited Debentures \| -	3%	₹44 Cr	440
Gic Housing Finance Limited Debentures \| -	2%	₹40 Cr	400
8.15% Govt Stock 2026 Sovereign Bonds \| -	2%	₹36 Cr	3,500,000
Indusind Bank Limited Debentures \| -	2%	₹36 Cr	354

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Fund Managers

Name	Since	Tenure
Sunaina Cunha	1 Sep 14	8 Yr.
Mohit Sharma	6 Aug 20	2.07 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	₹15.2744 ↓ -0.01	17.23 %	23.29 %	9.5 %	6.26 %
Aditya Birla Sun Life Medium Term Plan Growth	₹30.925 ↓ -0.01	17.23 %	23.6 %	10.21 %	7.62 %
Aditya Birla Sun Life Medium Term Plan Normal Dividend, Reinvestment	₹15.2744 ↓ -0.01	17.23 %	23.29 %	9.5 %	6.26 %
Aditya Birla Sun Life Medium Term Plan Quarterly Dividend, Payout	₹12.254 ↓ -0.01	17.2 %	23.53 %	10.18 %	6.96 %
Aditya Birla Sun Life Medium Term Plan Half-Yearly Dividend, Reinvestment	₹12.3919 ↓ -0.01	17.18 %	23.47 %	10.15 %	6.58 %
Aditya Birla Sun Life Medium Term Plan Half-Yearly Dividend, Payout	₹12.3919 ↓ -0.01	17.18 %	23.47 %	10.15 %	6.58 %
Data as on 6 Oct 22

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

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