Aditya Birla Sun Life Medium Term Plan - Growth - Direct Plan
Fund House: Aditya Birla Sun Life Mutual Fund| Category: Debt: Medium Duration |
| Launch Date: 01-01-2013 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Medium Duration Debt A-III Index |
| TER: 0.86% As on (31-03-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,206.08 Cr As on 31-03-2025(Source:AMFI) |
| Turn over: - | Exit Load: For units in excess of 15% of the investment |
42.729
0.01 (0.0311%)
9.83%
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
3 Years 8 Months
11 Years 11 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 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 | 0.79 |
| Alpha | 7.46 |
| Beta | 1.35 |
| Yield to Maturity | 7.89 |
| Average Maturity | 4.9 |
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 - Direct Plan | 01-01-2013 | 15.33 | 11.17 | 15.08 | 13.18 | 9.41 |
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | 25-03-2009 | 14.51 | 10.38 | 14.27 | 12.4 | 8.66 |
| Axis Strategic Bond Fund - Regular Plan - Growth Option | 28-03-2012 | 10.1 | 8.56 | 7.69 | 7.11 | 7.59 |
| DSP Bond Fund - Growth | 29-04-1997 | 9.99 | 8.31 | 7.31 | 6.36 | 6.25 |
| HSBC Medium Duration Fund - Regular Growth | 02-02-2015 | 9.98 | 8.37 | 7.25 | 6.64 | 7.11 |
| Nippon India Strategic Debt Fund - Growth Option | 01-06-2014 | 9.9 | 8.01 | 6.93 | 7.77 | 3.4 |
| ICICI Prudential Medium Term Bond Fund - Growth | 15-09-2004 | 9.72 | 8.21 | 7.53 | 7.23 | 7.49 |
| Kotak Medium Term Fund - Growth | 21-03-2014 | 9.71 | 8.43 | 7.03 | 6.91 | 7.12 |
| SBI Magnum Medium Duration Fund - Regular Plan - Growth | 12-11-2003 | 9.69 | 8.22 | 7.43 | 6.88 | 8.02 |
| HDFC Medium Term Debt Fund - Growth Option | 06-02-2002 | 9.67 | 8.16 | 7.15 | 6.7 | 7.27 |
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
99.95%
