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: 1.55% As on (30-06-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 3,213.19 Cr As on 30-06-2026(Source:AMFI) |
| Turn over: - | Exit Load: 1% on or before 1Y, NIL after 1Y |
43.664
0.03 (0.0577%)
8.86%
Benchmark: 7.26%
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 | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 8.05 |
| Average Maturity | 4.65 |
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 | 8.44 | 10.95 | 9.93 | 12.03 | 8.46 |
| ICICI Prudential Medium Term Bond Fund - Growth | 15-09-2004 | 7.02 | 8.09 | 7.89 | 6.82 | 7.28 |
| Kotak Medium Term Fund - Growth | 21-03-2014 | 6.6 | 7.85 | 8.03 | 6.55 | 6.71 |
| Axis Strategic Bond Fund - Regular Plan - Growth Option | 28-03-2012 | 6.31 | 7.75 | 7.84 | 6.79 | 7.32 |
| SBI Medium Duration Fund - Regular Plan - Growth | 12-11-2003 | 6.08 | 7.29 | 7.35 | 6.35 | 7.67 |
| HDFC Medium Term Debt Fund - Growth Option | 06-02-2002 | 5.95 | 7.26 | 7.31 | 6.22 | 6.89 |
| Nippon India Medium Duration Fund - Growth Option | 01-06-2014 | 5.73 | 8.32 | 7.98 | 6.39 | 3.15 |
| HSBC Medium Duration Fund - Regular Growth | 02-02-2015 | 5.23 | 7.09 | 7.28 | 6.09 | 6.48 |
| DSP Bond Fund - Growth | 29-04-1997 | 4.95 | 7.05 | 7.17 | 6.06 | 5.86 |
| Bandhan Medium Duration Fund - Regular Plan - Growth | 08-07-2003 | 4.95 | 6.58 | 6.82 | 5.35 | 6.3 |
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
100.0%
