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 |
| Expense Ratio: 1.51% As on (31-12-2022) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,646.65 Cr As on (31-12-2022) |
| Turn over: - | Exit Load: For units in excess of 15% of the investment,2% will be charged for redemption within 365 days |
31.6636
0.07 (0.2144%)
8.67%
S&P BSE India Bond Index 8.74%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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 | 10.75 |
| Sharpe Ratio | 0.85 |
| Alpha | 8.49 |
| Beta | 0.96 |
| Yield to Maturity | 7.88 |
| Average Maturity | 4.24 |
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 | - | 15.75 | 13.12 | 7.93 | 8.85 |
| ICICI Prudential Medium Term Bond Fund - Growth | 15-09-2004 | 5.23 | 5.19 | 6.56 | 6.96 | 7.71 |
| Axis Strategic Bond Fund - Regular Plan - Growth Option | 28-03-2012 | 4.62 | 4.92 | 6.43 | 6.72 | 7.81 |
| SBI Magnum Medium Duration Fund - Regular Plan - Growth | 12-11-2003 | 4.2 | 4.18 | 6.35 | 7.41 | 8.42 |
| DSP Bond Fund - Growth | 29-04-1997 | 3.86 | 3.62 | 5.33 | 4.64 | 6.27 |
| HDFC Medium Term Debt Fund - Growth Option | 06-02-2002 | 3.71 | 4.39 | 5.82 | 6.62 | 7.48 |
| HSBC Medium Duration Fund - Regular Growth | 02-02-2015 | 3.44 | 4.03 | 5.45 | 5.83 | - |
| Kotak Medium Term Fund - Growth | 21-03-2014 | 3.35 | 4.2 | 5.14 | 5.76 | - |
| UTI Medium Term Fund - Regular Plan - Growth Option | 30-03-2015 | 3.26 | 4.93 | 3.19 | 4.09 | - |
| Invesco India Medium Duration Fund - Regular - Growth | 17-07-2021 | 2.76 | - | - | - | - |
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%
Scheme Documents
Tax Benefits of investing in this fund
Long term capital gains (LTCG) tax @20% (plus surcharge, if applicable and cess) with indexation if units held for more than 36 months
Short term capital gains (STCG) tax at the income tax slab rate applicable to the investor, if units are held for less than 36 months
Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @29.12% ( 25% + 12% surcharge + 4% Health & education cess) for Individuals and @ 34.944% ( 30% + 12% surcharge + 4% Health & education cess) for any other person **
In case of an investor being NRI, LTCG tax are chargeable @ 10% (plus surcharge, if applicable and cess) without indexation relating to units redeemed from unlisted schemes.
** The DDT is to be paid by the mutual fund
