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: 1.56% As on (30-12-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,004 Cr As on 31-12-2024(Source:AMFI) |
| Turn over: - | Exit Load: For units in excess of 15% of the investment |
37.3505
0.02 (0.0637%)
8.68%
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 | 7.7 |
| Average Maturity | 5.06 |
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 | 10.53 | 8.77 | 13.92 | 11.36 | 8.36 |
| Kotak Medium Term Fund - Growth | 21-03-2014 | 8.7 | 7.66 | 6.2 | 6.24 | 6.99 |
| Axis Strategic Bond Fund - Regular Plan - Growth Option | 28-03-2012 | 8.63 | 7.93 | 6.64 | 7.04 | 7.32 |
| Nippon India Strategic Debt Fund - Growth Option | 01-06-2014 | 8.33 | 7.76 | 5.96 | 1.28 | 3.28 |
| HSBC Medium Duration Fund - Regular Growth | 02-02-2015 | 8.22 | 7.61 | 6.06 | 6.33 | - |
| ICICI Prudential Medium Term Bond Fund - Growth | 15-09-2004 | 8.16 | 7.59 | 6.61 | 6.99 | 7.35 |
| SBI Magnum Medium Duration Fund - Regular Plan - Growth | 12-11-2003 | 8.13 | 7.65 | 6.35 | 6.89 | 7.84 |
| HDFC Medium Term Debt Fund - Growth Option | 06-02-2002 | 7.93 | 7.38 | 6.01 | 6.48 | 7.09 |
| Invesco India Medium Duration Fund - Regular - Growth | 17-07-2021 | 7.84 | 6.92 | 5.38 | - | - |
| DSP Bond Fund - Growth | 29-04-1997 | 7.74 | 7.35 | 6.03 | 6.16 | 5.94 |
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
100.01%
Scheme Documents
There are no scheme documents available
