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Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW

Category: Debt: Medium Duration
Launch Date: 25-03-2009
Asset Class: Fixed Income
Benchmark: CRISIL Medium Duration Fund CIII Index
Expense Ratio: 1.58% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 1,858.58 Cr As on (30-04-2024)
Turn over:
NAV (₹): 12.5402 ₹ -0 ( -0.0295%)
as on 10-05-2024
CAGR Since Inception - 7.13%
CRISIL Medium Duration Fund CIII Index - 8.71%

Fund Managers

Sunaina da Cunha, Mohit Sharma, Dhaval Joshi


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.

PERFORMANCE of Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW

Scheme Performance (%) Data as on - 10-05-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW 6.17 12.11 8.32 6.85 7.13
Benchmark - - - - -
Debt: Medium Duration 6.26 5.89 5.75 7.4 6.62

RETURNS CALCULATOR for Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

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.

Key Performance and Risk Statistics of Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW 2.04 2.16 -5.06 1.35 8.01 6.27
Debt: Medium Duration - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ABSL Medium Term Hly IDCW Reg 25-03-2009 6.17 14.58 12.11 8.32 6.85
Kotak Medium Term Gr 21-03-2014 6.94 6.43 5.41 6.06 7.25
Axis Strategic Bond Reg Gr 28-03-2012 6.92 7.08 5.83 6.76 7.97
HSBC Medium Duration Fund Reg Gr 02-02-2015 6.73 6.81 5.13 6.48 0.0
ICICI Pru Medium Term Bond Gr 15-09-2004 6.64 7.07 5.72 7.36 7.7
SBI Magnum Medium Duration Reg Gr 12-11-2003 6.58 6.99 5.48 7.47 8.51
DSP Bond Gr 29-04-1997 6.53 6.66 4.98 5.19 6.62
HDFC Medium Term Debt Gr 06-02-2002 6.47 6.71 5.27 6.73 7.36
ABSL Medium Term Gr Reg 25-03-2009 6.42 14.79 12.3 8.69 8.38
BARODA BNP PARIBAS Medium Duration Fund Gr 05-03-2014 6.34 6.98 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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