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 (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 2,499.74 Cr As on 30-05-2025(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

40.2388

8.88%

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:  

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
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 7.52
Average Maturity 4.86

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 13.64 10.66 9.51 12.27 8.65
Nippon India Medium Duration Fund - Growth Option 01-06-2014 11.08 9.09 8.32 8.71 3.55
Kotak Medium Term Fund - Growth 21-03-2014 9.27 8.76 7.7 6.65 7.08
Axis Strategic Bond Fund - Regular Plan - Growth Option 28-03-2012 9.26 8.56 8.01 6.94 7.7
ICICI Prudential Medium Term Bond Fund - Growth 15-09-2004 9.25 8.31 7.83 6.98 7.5
DSP Bond Fund - Growth 29-04-1997 9.15 8.3 7.71 5.93 6.36
HSBC Medium Duration Fund - Regular Growth 02-02-2015 8.99 8.27 7.81 6.65 7.01
HDFC Medium Term Debt Fund - Growth Option 06-02-2002 8.66 8.0 7.55 6.5 7.27
SBI Magnum Medium Duration Fund - Regular Plan - Growth 12-11-2003 8.6 7.99 7.73 6.41 7.94
BANDHAN Bond Fund - Medium Term - Regular Plan - Growth 08-07-2003 8.4 7.76 6.95 5.06 6.71

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

100.03%

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