Aditya Birla Sun Life Medium Term Plan - Regular - IDCW
Category: Debt: Medium Duration
Launch Date: 25-03-2009
AUM:
₹ 2,499.74 Cr
Expense Ratio
1.55%
Benchmark
CRISIL Medium Duration Debt A-III Index
ISIN
INF209K01611
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Ms. Sunaina Da Cunha
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Medium Term Plan - Regular - IDCW | 13.41 | 14.43 | 13.04 |
| 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
16.0976
Last change
0.02 (0.1062%)
Fund Size (AUM)
₹ 2,499.74 Cr
Performance
7.84% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the Scheme is to generate regular income and capital appreciation by predominantly investing in a portfolio of debt securities with medium term maturity
Fund Manager
Ms. Sunaina Da Cunha
Riskometer
Moderately High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Government of India (14/08/2033) | 7.82 |
| Government of India (07/10/2034) | 7.45 |
| Government of India (08/04/2034) | 5.77 |
| 9.75% Nuvama Wealth Finance Ltd (16/04/2027) | 3.8 |
| Clearing Corporation of India Limited | 3.18 |
| 7.43% National Bank for Financing Infrastructure and Dev (16/06/2033) | 2.88 |
| 6.94% Power Grid Corporation of India Limited (15/04/2035) | 2.83 |
| 9.40% 360 ONE Prime Ltd (04/03/2027) | 2.61 |
| 9.25% Sk Finance Ltd (09/05/2027) | 2.58 |
| 8.40% Narayana Hrudayalaya Limited (15/02/2030) | 2.44 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 95.91 |
| Realty | 1.43 |
| Services | 1.28 |
| Construction | 0.85 |
| Power | 0.53 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Medium Term IDCW Reg | 13.04 |
| ABSL Medium Term Gr Reg | 13.44 |
| DSP Bond Gr | 6.09 |
| Axis Strategic Bond Reg Gr | 7.26 |
| Kotak Medium Term Gr | 6.98 |
| ICICI Pru Medium Term Bond Gr | 7.41 |
| HSBC Medium Duration Fund Reg Gr | 7.13 |
| Bandhan Bond Medium Term Reg Gr | 5.37 |
| Nippon India Strategic Debt Gr | 8.03 |
| SBI Magnum Medium Duration Reg Gr | 6.73 |