Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
Category: Debt: Medium Duration
Launch Date: 25-03-2009
AUM:
₹ 1,858.58 Cr
Expense Ratio
1.58%
Benchmark
CRISIL Medium Duration Fund CIII Index
ISIN
INF209K01603
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Sunaina da Cunha, Mohit Sharma, Dhaval Joshi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | 6.38 | 12.32 | 8.68 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
34.5552
Last change
0.02 (0.0541%)
Fund Size (AUM)
₹ 1,858.58 Cr
Performance
8.53% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Sunaina da Cunha, Mohit Sharma, Dhaval Joshi
Riskometer
Moderately High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.26% GOI 06/02/2033 | 24.01 |
| 7.18% GOI 14/08/2033 | 7.52 |
| 7.1% GOI 08/04/2034 | 5.89 |
| 7.18% GOI 24/07/2037 | 5.35 |
| 8.25% JSW Steel Ltd. 23/12/2027 | 2.69 |
| Belstar Microfinance Pvt Ltd.% 31/03/2026 | 2.68 |
| 9.1% CreditAccess Grameen Ltd. 07/09/2025 | 2.68 |
| 8.85% Hinduja Housing FInance Ltd. 01/02/2027 | 2.46 |
| JM Financial Credit Solutions Ltd.% 23/07/2024 | 2.37 |
| 7.86% Nexus Select Trust 16/06/2026 | 2.14 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Sovereign | 45.46 |
| Financial | 30.67 |
| Construction | 10.76 |
| Energy | 2.72 |
| Metals & Mining | 2.69 |
| Communication | 2.38 |
| Others | 2.35 |
| Services | 1.34 |
| Chemicals | 1.07 |
| Consumer Staples | 0.54 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Medium Term Gr Reg | 8.68 |
| Kotak Medium Term Gr | 6.04 |
| Axis Strategic Bond Reg Gr | 6.76 |
| HSBC Medium Duration Fund Reg Gr | 6.48 |
| ICICI Pru Medium Term Bond Gr | 7.35 |
| SBI Magnum Medium Duration Reg Gr | 7.45 |
| DSP Bond Gr | 5.19 |
| HDFC Medium Term Debt Gr | 6.72 |
| BARODA BNP PARIBAS Medium Duration Fund Gr | 0.0 |
| Invesco India Medium Duration Fund Reg Gr | 0.0 |