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

40.0763

8.89%

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 13.85 10.63 14.83 12.23 8.68
Nippon India Medium Duration Fund - Growth Option 01-06-2014 11.38 9.1 8.29 8.33 3.6
DSP Bond Fund - Growth 29-04-1997 9.67 8.4 7.82 5.88 6.39
Axis Strategic Bond Fund - Regular Plan - Growth Option 28-03-2012 9.62 8.63 8.12 6.93 7.72
Kotak Medium Term Fund - Growth 21-03-2014 9.59 8.83 7.72 6.54 7.12
ICICI Prudential Medium Term Bond Fund - Growth 15-09-2004 9.48 8.31 7.92 6.94 7.53
HSBC Medium Duration Fund - Regular Growth 02-02-2015 9.4 8.37 7.87 6.62 7.08
SBI Magnum Medium Duration Fund - Regular Plan - Growth 12-11-2003 8.98 8.07 7.8 6.38 7.97
HDFC Medium Term Debt Fund - Growth Option 06-02-2002 8.97 8.04 7.63 6.44 7.28
BANDHAN Bond Fund - Medium Term - Regular Plan - Growth 08-07-2003 8.93 7.79 7.17 5.0 6.74

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

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