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 (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 1,858.58 Cr As on (30-04-2024)
Turn over: - | Exit Load: For units in excess of 15% of the investment

34.674

8.54%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
S&P BSE India Bond Index
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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 9.4
Sharpe Ratio 0.71
Alpha 7.1
Beta 1.44
Yield to Maturity 8.06
Average Maturity 5.09

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 6.45 14.89 12.35 8.81 8.35
Kotak Medium Term Fund - Growth 21-03-2014 7.16 6.48 5.45 5.99 7.22
Axis Strategic Bond Fund - Regular Plan - Growth Option 28-03-2012 7.07 7.24 5.93 6.73 7.91
HSBC Medium Duration Fund - Regular Growth 02-02-2015 6.84 6.95 5.23 6.38 -
ICICI Prudential Medium Term Bond Fund - Growth 15-09-2004 6.74 7.18 5.73 7.35 7.66
SBI Magnum Medium Duration Fund - Regular Plan - Growth 12-11-2003 6.62 7.12 5.55 7.38 8.25
DSP Bond Fund - Growth 29-04-1997 6.48 6.81 5.03 5.1 6.55
HDFC Medium Term Debt Fund - Growth Option 06-02-2002 6.46 6.77 5.28 6.66 7.32
BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Growth Option 05-03-2014 6.37 7.08 - - -
Nippon India Strategic Debt Fund - Growth Option 01-06-2014 6.17 6.39 9.27 -0.32 -

Scheme Characteristics

Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 years - 4 years.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

99.98%

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