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: 1.58% As on (30-11-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,980.36 Cr As on 29-11-2024(Source:AMFI) |
| Turn over: - | Exit Load: For units in excess of 15% of the investment |
37.1067
-0.02 (-0.0534%)
8.67%
Benchmark: 7.51%
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
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 | 7.77 |
| Average Maturity | 4.71 |
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 | 10.3 | 8.67 | 13.74 | 11.28 | 8.4 |
| Kotak Medium Term Fund - Growth | 21-03-2014 | 9.09 | 7.58 | 6.08 | 6.32 | 7.08 |
| Axis Strategic Bond Fund - Regular Plan - Growth Option | 28-03-2012 | 8.67 | 7.94 | 6.56 | 7.07 | 7.53 |
| Nippon India Strategic Debt Fund - Growth Option | 01-06-2014 | 8.27 | 7.56 | 5.75 | 1.24 | 3.37 |
| HSBC Medium Duration Fund - Regular Growth | 02-02-2015 | 8.17 | 7.55 | 5.87 | 6.36 | - |
| SBI Magnum Medium Duration Fund - Regular Plan - Growth | 12-11-2003 | 8.07 | 7.64 | 6.22 | 6.98 | 8.03 |
| HDFC Medium Term Debt Fund - Growth Option | 06-02-2002 | 8.01 | 7.36 | 5.86 | 6.53 | 7.18 |
| ICICI Prudential Medium Term Bond Fund - Growth | 15-09-2004 | 7.98 | 7.5 | 6.38 | 7.01 | 7.45 |
| Invesco India Medium Duration Fund - Regular - Growth | 17-07-2021 | 7.81 | 6.94 | 5.17 | - | - |
| DSP Bond Fund - Growth | 29-04-1997 | 7.6 | 7.33 | 5.82 | 6.16 | 6.16 |
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
Small Cap
4.13%
Others
95.3%
Mid Cap
0.56%
