Aditya Birla Sun Life Medium Term Plan - Growth - Direct Plan
Fund House: Aditya Birla Sun Life Mutual Fund| Category: Debt: Medium Duration |
| Launch Date: 01-01-2013 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Medium Duration Debt A-III Index |
| TER: 0.85% As on (30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,337.51 Cr As on 30-04-2025(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 |
43.2436
0.02 (0.0421%)
9.87%
Benchmark: 7.57%
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
3 Years 8 Months
11 Years 11 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 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 | 9.4 |
| Sharpe Ratio | 0.79 |
| Alpha | 7.46 |
| Beta | 1.35 |
| Yield to Maturity | 7.68 |
| Average Maturity | 4.83 |
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 - Direct Plan | 01-01-2013 | 15.66 | 11.35 | 15.67 | 14.29 | 9.48 |
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | 25-03-2009 | 14.83 | 10.56 | 14.85 | 13.51 | 8.73 |
| Kotak Medium Term Fund - Growth | 21-03-2014 | 10.34 | 8.68 | 7.71 | 7.04 | 7.17 |
| DSP Bond Fund - Growth | 29-04-1997 | 10.31 | 8.33 | 7.97 | 6.22 | 6.35 |
| Axis Strategic Bond Fund - Regular Plan - Growth Option | 28-03-2012 | 10.19 | 8.6 | 8.22 | 7.31 | 7.68 |
| HSBC Medium Duration Fund - Regular Growth | 02-02-2015 | 10.0 | 8.4 | 7.96 | 7.17 | 7.16 |
| Nippon India Strategic Debt Fund - Growth Option | 01-06-2014 | 9.94 | 8.02 | 7.52 | 8.08 | 3.44 |
| HDFC Medium Term Debt Fund - Growth Option | 06-02-2002 | 9.81 | 8.11 | 7.78 | 7.03 | 7.33 |
| SBI Magnum Medium Duration Fund - Regular Plan - Growth | 12-11-2003 | 9.81 | 8.18 | 8.01 | 6.85 | 8.05 |
| ICICI Prudential Medium Term Bond Fund - Growth | 15-09-2004 | 9.74 | 8.23 | 8.03 | 7.34 | 7.54 |
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
100.0%
