Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
Fund House: Aditya Birla Sun Life Mutual Fund| Category: Debt: Medium Duration |
| Launch Date: 25-03-2009 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Medium Duration Fund CIII Index |
| TER: 1.58% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,863.18 Cr As on (31-03-2024) |
| Turn over: - | Exit Load: For units in excess of 15% of the investment |
34.5203
0.02 (0.0478%)
8.53%
Benchmark: 8.71%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
S&P BSE India Bond Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
7 Years 7 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 9.39 |
| Sharpe Ratio | 0.75 |
| Alpha | 7.0 |
| Beta | 1.42 |
| Yield to Maturity | 8.01 |
| Average Maturity | 6.27 |
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 | 6.51 | 14.88 | 12.31 | 8.69 | 8.4 |
| Axis Strategic Bond Fund - Regular Plan - Growth Option | 28-03-2012 | 6.88 | 7.12 | 5.82 | 6.76 | 7.97 |
| Kotak Medium Term Fund - Growth | 21-03-2014 | 6.83 | 6.35 | 5.36 | 6.04 | 7.25 |
| HSBC Medium Duration Fund - Regular Growth | 02-02-2015 | 6.68 | 6.82 | 5.11 | 6.48 | - |
| SBI Magnum Medium Duration Fund - Regular Plan - Growth | 12-11-2003 | 6.66 | 7.13 | 5.48 | 7.48 | 8.59 |
| ICICI Prudential Medium Term Bond Fund - Growth | 15-09-2004 | 6.64 | 7.16 | 5.72 | 7.36 | 7.71 |
| DSP Bond Fund - Growth | 29-04-1997 | 6.6 | 6.81 | 4.97 | 5.19 | 6.64 |
| HDFC Medium Term Debt Fund - Growth Option | 06-02-2002 | 6.48 | 6.76 | 5.25 | 6.72 | 7.37 |
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Growth Option | 05-03-2014 | 6.38 | 7.11 | - | - | - |
| UTI Medium Duration Fund - Regular Plan - Growth Option | 30-03-2015 | 6.03 | 6.3 | 5.69 | 4.29 | - |
Scheme Characteristics
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 years - 4 years.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
99.98%
