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

Fund House:
Aditya Birla Sun Life Mutual Fund
Category:
Debt: Medium Duration
Status:
Open Ended Schemes
Launch Date:
25-03-2009
ISIN Number:
INF209K01603
Minimum Investment:
1000
Minimum SIP:
1000
Total Assets: (29-11-2024):
1980.36
Nav (20-12-2024)
37.088
CAGR Since Inception:
8.68
Benchmark:
CRISIL Medium Duration Fund CIII Index
Expense Ratio (30-11-2024)::
1.58 %
Risko-Meter:
Moderately High
Exit Load:
For units in excess of 15% of the investment, exit load of 2% if redeemed within 1 year, 1% if redeemed after 1 year but within 2 years.
Asset Class
Fixed Income
Peer Camparision
Scheme Name 1Y(%) 2Y(%) 3Y(%) 5Y(%) 10Y(%)
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan 10.33 8.58 13.73 11.28 8.4
Kotak Medium Term Fund - Growth 8.75 7.4 5.96 6.28 7.05
Axis Strategic Bond Fund - Regular Plan - Growth Option 8.6 7.89 6.5 7.07 7.53
Nippon India Strategic Debt Fund - Growth Option 8.2 7.58 5.69 1.25 3.38
HSBC Medium Duration Fund - Regular Growth 8.17 7.53 5.8 6.38 0
SBI Magnum Medium Duration Fund - Regular Plan - Growth 8.04 7.61 6.16 6.98 8.02
HDFC Medium Term Debt Fund - Growth Option 7.99 7.33 5.78 6.53 7.17
ICICI Prudential Medium Term Bond Fund - Growth 7.93 7.45 6.3 7.01 7.45
Invesco India Medium Duration Fund - Regular - Growth 7.79 6.93 5.1 0 0
DSP Bond Fund - Growth 7.72 7.3 5.78 6.17 6.18
Fund Manager
Sunaina da Cunha, Mohit Sharma, Dhaval Joshi:
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 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. :
Riskometer : Moderately High
Risko-meter
Return Analysis
Based On Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan BSE India Bond Index Debt: Medium Duration
CAGR since inception 8.68% 8.74% 6.83%
1 Year 10.33% 7.49% 8.02%
3 Year 13.73% 5.99% 6.16%
5 Year 11.28% 7.41% 6.09%
10 Year 8.40% 8.41% 6.73%
Nav / Index Value as on2024-12-22 1,980.36% 0.00% 0.00%

PORTFOLIO

Sector Allocation
Others 9.6
Debt 87.24
Mutual Funds 0.25
Cash & Cash Equivalents 2.9
Company Holding
JSW STEEL LIMITED 2.52
STATE BANK OF INDIA 1.98
IRB INVIT FUND 1.7
NEXUS SELECT TRUST 1.32
ADANI TRANSMISSION LIMITED 1.26
YES BANK LIMITED 1.26
SK FINANCE LIMITED 1.26
7.1% Government of India (18/04/2029) 1.02
OXYZO FINANCIAL SERVICES PRIVATE LIMITED 1.01
UNION BANK OF INDIA 0.96
FAQ's of Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
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