Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW
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: 2,337.51 Cr As on 30-04-2025(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 |
13.5435
0.01 (0.0576%)
7.57%
Benchmark: 7.57%
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
There is no value for 2x
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 | 6.74 |
| Beta | 1.35 |
| Yield to Maturity | 7.68 |
| Average Maturity | 4.83 |
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 - REGULAR - HALFYEARLY IDCW | 25-03-2009 | 14.56 | 10.21 | 14.57 | 13.5 | 7.45 |
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | 25-03-2009 | 14.77 | 10.44 | 14.78 | 13.66 | 8.71 |
| Kotak Medium Term Fund - Growth | 21-03-2014 | 10.32 | 8.56 | 7.66 | 7.09 | 7.16 |
| DSP Bond Fund - Growth | 29-04-1997 | 10.17 | 8.25 | 7.89 | 6.3 | 6.33 |
| Axis Strategic Bond Fund - Regular Plan - Growth Option | 28-03-2012 | 10.16 | 8.5 | 8.13 | 7.33 | 7.67 |
| HSBC Medium Duration Fund - Regular Growth | 02-02-2015 | 10.0 | 8.31 | 7.9 | 7.22 | 7.15 |
| Nippon India Strategic Debt Fund - Growth Option | 01-06-2014 | 9.97 | 7.97 | 7.51 | 8.12 | 3.44 |
| HDFC Medium Term Debt Fund - Growth Option | 06-02-2002 | 9.8 | 8.04 | 7.71 | 7.04 | 7.32 |
| SBI Magnum Medium Duration Fund - Regular Plan - Growth | 12-11-2003 | 9.8 | 8.12 | 7.94 | 6.92 | 8.06 |
| ICICI Prudential Medium Term Bond Fund - Growth | 15-09-2004 | 9.79 | 8.17 | 7.97 | 7.44 | 7.54 |
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%
