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 8.5% 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 16 May 24 ₹34.5918 ↑ 0.01 (0.04 %) Net Assets (AUM) as on 31 Mar 2024 ₹1,863 Cr. Launch Date 25 Mar 2009 Category Debt - Medium term Bond Rating ☆☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 8.07% Effective Maturity 6 Years 2 Months 26 Days Modified Duration 3 Years 9 Months 14 Days Alpha Ratio 0.0 Expense Ratio 1.52 % Sharpe Ratio 0.303 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 16 May 24 Duration Returns 1 Month 0.7% 3 Month 1.6% 6 Month 3.6% 1 Year 6.4% 3 Year 12.3% 5 Year 8.7% 10 Year 15 Year Since launch 8.5% 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 Apr 19 ₹10,000 30 Apr 20 ₹9,086 30 Apr 21 ₹10,682 30 Apr 22 ₹11,582 30 Apr 23 ₹14,187 30 Apr 24 ₹15,093 Asset Allocation
Asset Class Value Cash 5.83% Equity 2.12% Debt 91.41% Other 0.64% Sector Allocation
Sector Value Government 48.96% Corporate 42.45% Cash Equivalent 5.83% Rating Value A 3.98% AA 32.4% AAA 63.62% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.26% Govt Stock 2033
Sovereign Bonds | -24% ₹447 Cr 44,500,000 7.18% Govt Stock 2033
Sovereign Bonds | -8% ₹140 Cr 14,000,000
↓ -11,000,000 India (Republic of)
Sovereign Bonds | -6% ₹110 Cr 11,000,000
↑ 11,000,000 7.18% Govt Stock 2037
Sovereign Bonds | -5% ₹100 Cr 10,000,000 JSW Steel Limited
Debentures | -3% ₹50 Cr 500 Belstar Investment And Finance Private Limited
Debentures | -3% ₹50 Cr 5,000 Creditaccess Grameen Limited
Debentures | -3% ₹50 Cr 500,000 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
Talk to our investment specialistFund Managers
Name Since Tenure Sunaina Cunha 1 Sep 14 9.59 Yr. Mohit Sharma 6 Aug 20 3.65 Yr. Dhaval Joshi 21 Nov 22 1.36 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 ₹14.9372
↑ 0.01 3.13 % 5.88 % 11.94 % 8.09 % Aditya Birla Sun Life Medium Term Plan
Growth ₹34.5918
↑ 0.01 3.63 % 6.4 % 12.35 % 8.69 % Aditya Birla Sun Life Medium Term Plan
Normal Dividend, Reinvestment ₹14.9372
↑ 0.01 3.13 % 5.88 % 11.94 % 8.09 % Aditya Birla Sun Life Medium Term Plan
Quarterly Dividend, Payout ₹12.4164
↑ 0.01 3.58 % 4.46 % 11.61 % 8.08 % Aditya Birla Sun Life Medium Term Plan
Half-Yearly Dividend, Reinvestment ₹12.5666
↑ 0.01 3.52 % 2.68 % 10.93 % 7.63 % Aditya Birla Sun Life Medium Term Plan
Half-Yearly Dividend, Payout ₹12.5666
↑ 0.01 3.52 % 2.68 % 10.93 % 7.63 % Data as on 16 May 24