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 (28-02-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,144.49 Cr As on 28-02-2025(Source:AMFI) |
| Turn over: - | Exit Load: For units in excess of 15% of the investment |
38.8028
0.06 (0.142%)
8.83%
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
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 | 7.84 |
| Average Maturity | 5.03 |
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 | 13.03 | 10.21 | 13.71 | 12.08 | 8.59 |
| Axis Strategic Bond Fund - Regular Plan - Growth Option | 28-03-2012 | 8.72 | 8.37 | 7.06 | 6.97 | 7.48 |
| Nippon India Strategic Debt Fund - Growth Option | 01-06-2014 | 8.56 | 8.39 | 6.32 | 7.63 | 3.33 |
| HSBC Medium Duration Fund - Regular Growth | 02-02-2015 | 8.53 | 8.12 | 6.56 | 6.33 | 7.01 |
| ICICI Prudential Medium Term Bond Fund - Growth | 15-09-2004 | 8.47 | 8.03 | 7.0 | 6.96 | 7.43 |
| DSP Bond Fund - Growth | 29-04-1997 | 8.43 | 8.09 | 6.53 | 6.23 | 6.12 |
| SBI Magnum Medium Duration Fund - Regular Plan - Growth | 12-11-2003 | 8.31 | 8.04 | 6.78 | 6.85 | 7.95 |
| Kotak Medium Term Fund - Growth | 21-03-2014 | 8.27 | 8.3 | 6.45 | 6.42 | 7.04 |
| HDFC Medium Term Debt Fund - Growth Option | 06-02-2002 | 8.2 | 7.91 | 6.41 | 6.51 | 7.17 |
| Invesco India Medium Duration Fund - Regular - Growth | 17-07-2021 | 7.96 | 7.51 | 5.84 | - | - |
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%
