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 Debt A-III Index |
| TER: - |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,734.09 Cr As on 30-09-2025(Source:AMFI) |
| Turn over: - | Exit Load: In respect of each purchase /switch-in of Units, upto 15% of the units may be redeemed / switched out without any exit load from the date of allotment. Any redemption in excess of the above limit shall be subject to the following exit load: For redemption / switch-out of units on or before 1 year from the date of allotment - 2.00% of applicable NAV. For redemption / switch-out of units after 1 year but on or before 2 years from the date of allotment - 1.00% of applicable NAV For redemption / switch-out of units after 2 years - Nil |
40.8922
0.01 (0.0328%)
8.85%
Benchmark: 7.67%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty 4-8 yr G-Sec 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
16 Years 3 Months
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 investment objective of the Scheme is to generate regular income and capital appreciation by predominantly investing in a portfolio of debt securities with medium term maturity
Current Asset Allocation (%)
Indicators
| Standard Deviation | 9.4 |
| Sharpe Ratio | 0.71 |
| Alpha | 6.74 |
| Beta | 1.35 |
| Yield to Maturity | 7.63 |
| Average Maturity | 5.08 |
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 | 11.34 | 11.05 | 9.61 | 12.51 | 8.52 |
| Nippon India Medium Duration Fund - Growth Option | 01-06-2014 | 10.18 | 9.32 | 8.46 | 8.95 | 3.44 |
| ICICI Prudential Medium Term Bond Fund - Growth | 15-09-2004 | 9.12 | 8.69 | 8.04 | 6.76 | 7.42 |
| Kotak Medium Term Fund - Growth | 21-03-2014 | 8.74 | 9.36 | 8.03 | 6.44 | 7.03 |
| Axis Strategic Bond Fund - Regular Plan - Growth Option | 28-03-2012 | 8.68 | 8.86 | 8.17 | 6.72 | 7.52 |
| HSBC Medium Duration Fund - Regular Growth | 02-02-2015 | 8.39 | 8.41 | 7.9 | 6.3 | 6.8 |
| DSP Bond Fund - Growth | 29-04-1997 | 8.33 | 8.25 | 7.85 | 5.85 | 6.17 |
| SBI Magnum Medium Duration Fund - Regular Plan - Growth | 12-11-2003 | 7.91 | 8.02 | 7.78 | 6.07 | 7.95 |
| HDFC Medium Term Debt Fund - Growth Option | 06-02-2002 | 7.85 | 8.15 | 7.64 | 6.18 | 7.15 |
| BANDHAN Bond Fund - Medium Term - Regular Plan - Growth | 08-07-2003 | 7.32 | 7.84 | 7.16 | 4.96 | 6.54 |
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
95.11%
Large Cap
4.88%
