Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
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Fund Manager: Mohit Sharma |
Debt: Medium Duration |
S&P BSE India Bond Index
NAV as on 27-11-2020
AUM as on 31-10-2020
Rtn ( Since Inception )
7.56%
Inception Date
Mar 25, 2009
Expense Ratio
1.6%
Fund Status
Open Ended Scheme
Min. Investment
1,000
Min. Topup
1,000
Min. SIP Amount
1000
Risk Status
moderate
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.
Returns (%)
| 3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | |
|---|---|---|---|---|---|---|
| Fund | 4.11 | 11.11 | 7.96 | 2.79 | 5.29 | 7.87 |
| S&P BSE India Bond Index | 2.91 | 4.29 | 11.58 | 9.73 | 9.52 | 9.27 |
| Debt: Medium Duration | 3.13 | 4.87 | 5.65 | 5.03 | 6.5 | 7.9 |
| Rank within Category | 3 | 1 | 11 | 13 | 12 | 5 |
| Number of Funds within Category | 16 | 16 | 16 | 16 | 16 | 9 |
Peer Comparison
| Return (%) | ||||||
|---|---|---|---|---|---|---|
| Scheme Name | AUM (crore) |
Expense Ratio |
1 Yr | 3 Yrs | 5 Yrs | 10 Yrs |
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | 1,932.2 | 1.6 | 7.96 | 2.79 | 5.29 | 7.87 |
| SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH | 5,321.42 | 1.24 | 12.52 | 9.62 | 10.08 | 9.32 |
| Tata Medium Term Fund Regular Plan - Growth | 68.68 | 1.4 | 11.45 | 1.76 | 4.3 | 6.38 |
| ICICI Prudential Medium Term Bond Fund - Growth | 5,464.64 | 1.61 | 10.74 | 8.06 | 8.26 | 8.62 |
| Axis Strategic Bond Fund - Regular Plan - Growth Option | 942.61 | 1.06 | 10.33 | 7.91 | 8.59 | 0.0 |
| IDFC Bond Fund - Medium Term Plan -Regular Plan- Growth Option | 3,915.62 | 1.44 | 10.19 | 8.44 | 8.26 | 8.45 |
| HDFC Medium Term Debt Fund -Growth Option | 1,715.21 | 1.29 | 9.93 | 8.02 | 8.31 | 8.51 |
| DSP Bond Fund - Growth | 368.43 | 0.71 | 9.39 | 5.27 | 6.71 | 7.28 |
| L&T Resurgent India Bond Fund - Regular Plan - Growth | 759.96 | 1.51 | 9.02 | 6.72 | 7.52 | 0.0 |
| Indiabulls Income Fund - Regular Plan - Growth Option | 25.54 | 0.9 | 8.78 | 8.61 | 8.02 | 0.0 |
Yearly Performance (%)
Historical Returns (%)
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.93 | 9.37 | 11.09 | 10.25 | 11.97 | 9.52 | 10.87 | 7.02 | 5.61 | -4.4 |
| S&P BSE India Bond Index | 0 | 0 | 0 | 0 | 0 | 8.4 | 13.22 | 4.21 | 7.81 | 10.84 |
| Debt: Medium Duration | 5.61 | 6.24 | 10.89 | 7.5 | 12.9 | 5.96 | 10.38 | 7.36 | 5.42 | - |
Returns Calculator
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
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Asset Allocation
Top 10 Holdings
| Company | Instrument | Credit Rating | Holdings (%) |
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