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Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan

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NAV
₹ 36.8396 ₹ 0.02 (0.04 %)
as on 19-11-2024
Asset Size (AUM)
1,968.18 Cr
Launch Date
Mar 25, 2009
Investment 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 unitholders.The Fund intends to optimise returns by keeping its portfolio duration between 1 year to 5 years. At anytime the maturity of the portfolio will be governed by the fund manager's perception of the interest rate scenario prevailing in the economy.
Minimum Investment 1000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Mar 25, 2009
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8.68

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.71 %
Expense Ratio
1.58%
Volatility
9.4 %
Fund House
Aditya Birla Sun Life Mutual Fund
Fund Manager
Sunaina da Cunha, Mohit Sharma, Dhaval Joshi
Key Features
Scheme description
This fund has low risk compared to any hybrid or equity funds. It invests in debt and money market instrumnets such that the macauley duration of the portfolio is between 3 - 4 years. It is suitable for investors with low risk profile having investment horizon of 36 to 48 months and looking for alterative to fixed deposits.
Minimum Purchase Application Amount
Rs. 1000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
For units in excess of 15% of the investment
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Profile
Credit Quality Porfolio (%)
SOV 46.51
AAA 8.13
AA 28.04
A 4.97
BBB -
Below BBB -
D -
Note: AAA includes A1, A includes A2, BBB includes A3.
Scheme Category % of Change
month-on-month
Duration 3.82 3.58 0
Maturity 5.23 5.09 0
YTM 7.94 7.78 0
Performance

Scheme Performance (%)

Data as on - 19-11-2024

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan 25-03-2009 10.25 8.55 13.55 9.72 8.44
Kotak Medium Term Fund - Growth 21-03-2014 9.24 7.57 5.93 6.27 7.14
Axis Strategic Bond Fund - Regular Plan - Growth Option 28-03-2012 8.63 7.81 6.37 7.04 7.66
HSBC Medium Duration Fund - Regular Growth 02-02-2015 8.15 7.49 5.67 6.36 0.0
Nippon India Strategic Debt Fund - Growth Option 01-06-2014 8.14 7.53 5.56 0.79 3.38
HDFC Medium Term Debt Fund - Growth Option 06-02-2002 8.08 7.35 5.74 6.53 7.21
ICICI Prudential Medium Term Bond Fund - Growth 15-09-2004 7.99 7.46 6.19 7.11 7.47
SBI Magnum Medium Duration Fund - Regular Plan - Growth 12-11-2003 7.97 7.58 5.98 6.96 7.96
DSP Bond Fund - Growth 29-04-1997 7.93 7.36 5.73 6.09 6.31
Invesco India Medium Duration Fund - Regular - Growth 17-07-2021 7.92 6.89 5.02 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings