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: - |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,827.22 Cr As on 29-08-2025(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 |
40.6855
0.04 (0.1064%)
8.86%
Benchmark: 7.71%
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 | 9.4 |
| Sharpe Ratio | 0.71 |
| Alpha | 6.74 |
| Beta | 1.35 |
| Yield to Maturity | 7.51 |
| Average Maturity | 4.56 |
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 | 12.85 | 10.82 | 9.6 | 11.97 | 8.54 |
| Nippon India Medium Duration Fund - Growth Option | 01-06-2014 | 10.01 | 9.06 | 8.41 | 9.12 | 3.46 |
| ICICI Prudential Medium Term Bond Fund - Growth | 15-09-2004 | 9.02 | 8.55 | 8.03 | 6.94 | 7.46 |
| Kotak Medium Term Fund - Growth | 21-03-2014 | 8.61 | 9.22 | 8.03 | 6.73 | 7.06 |
| Axis Strategic Bond Fund - Regular Plan - Growth Option | 28-03-2012 | 8.5 | 8.67 | 8.15 | 6.92 | 7.5 |
| DSP Bond Fund - Growth | 29-04-1997 | 8.11 | 8.18 | 7.85 | 6.03 | 6.15 |
| HSBC Medium Duration Fund - Regular Growth | 02-02-2015 | 8.09 | 8.24 | 7.87 | 6.54 | 6.86 |
| SBI Magnum Medium Duration Fund - Regular Plan - Growth | 12-11-2003 | 7.66 | 7.89 | 7.81 | 6.35 | 7.97 |
| HDFC Medium Term Debt Fund - Growth Option | 06-02-2002 | 7.59 | 7.95 | 7.63 | 6.43 | 7.16 |
| BANDHAN Bond Fund - Medium Term - Regular Plan - Growth | 08-07-2003 | 7.18 | 7.76 | 7.24 | 5.18 | 6.57 |
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
100.01%
