Aditya Birla Sun Life Medium Term Fund - Regular Plan - Growth
(Erstwhile 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 (30-08-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 3,318.97 Cr As on 31-08-2026(Source:AMFI) |
| Turn over: - | Exit Load: 1% on or before 1Y, NIL after 1Y |
43.7662
-0.03 (-0.0621%)
8.79%
Benchmark: 7.25%
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 | 8.14 |
| Average Maturity | 3.99 |
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 Fund - Regular Plan - Growth | 25-03-2009 | 8.02 | 10.24 | 9.67 | 11.82 | 8.29 |
| ICICI Prudential Medium Term Fund - Regular Plan - Growth | 15-09-2004 | 6.4 | 7.55 | 7.67 | 6.63 | 7.12 |
| SBI Medium Term Fund - Regular Plan - Growth | 12-11-2003 | 5.94 | 6.71 | 7.15 | 6.22 | 7.48 |
| Axis Medium Term Fund - Regular Plan - Growth Option | 28-03-2012 | 5.78 | 7.06 | 7.57 | 6.57 | 7.1 |
| Kotak Medium Term Fund - Growth | 21-03-2014 | 5.78 | 6.99 | 7.85 | 6.28 | 6.53 |
| HDFC Medium Term Fund - Regular Plan - Growth Option | 06-02-2002 | 5.69 | 6.56 | 7.07 | 6.0 | 6.71 |
| Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) - Growth Option | 01-06-2014 | 5.32 | 7.6 | 7.69 | 6.19 | 2.94 |
| Bandhan Medium Term Fund - Regular Plan - Growth | 08-07-2003 | 5.02 | 6.0 | 6.65 | 5.25 | 6.17 |
| HSBC Medium Term Fund - Regular Growth | 02-02-2015 | 4.61 | 6.26 | 6.9 | 5.87 | 6.27 |
| DSP Medium Term Fund - Growth | 29-04-1997 | 3.95 | 5.98 | 6.68 | 5.7 | 5.54 |
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
Small Cap
0.92%
Others
98.44%
Mid Cap
0.64%
