Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
Category: Debt: Medium Duration
Launch Date: 25-03-2009
AUM:
3,280.19 Cr
Expense Ratio
1.55%
Benchmark
CRISIL Medium Duration Debt A-III Index
ISIN
INF209K01603
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Ms. Sunaina Da Cunha, Mr. Mohit Sharma
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | 8.95 | 10.05 | 12.11 |
| 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
43.8685
Last change
0.02 (0.0451%)
Fund Size (AUM)
₹ 3,280.19 Cr
Performance
8.87% (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, Mr. Mohit Sharma
Riskometer
Moderately High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.68% Government of India | 10.31 |
| Bajaj Housing Finance Ltd. | 4.78 |
| National Bank for Agriculture and Rural Development | 3.9 |
| National Bank for Agriculture and Rural Development | 3.54 |
| 9.25% Hinduja Leyland Finance Limited (09/07/2031) | 3.42 |
| NABARD | 3.13 |
| 9.90% Oxyzo Financial Services Pvt Ltd (13/03/2029) | 2.78 |
| 5.00% GMR Airport Ltd (13/02/2027) | 2.61 |
| JTPM Metal Traders Limited | 2.56 |
| Jubilant Bevco Ltd (31/05/2028) (ZCB) | 2.56 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Medium Term Gr Reg | 12.11 |
| ICICI Pru Medium Term Bond Gr | 6.93 |
| Kotak Medium Term Gr | 6.66 |
| Axis Strategic Bond Reg Gr | 6.85 |
| SBI Medium Duration Fund Reg Plan Gr | 6.43 |
| HDFC Medium Term Debt Gr | 6.28 |
| Nippon India Medium Duration Fund Gr | 6.43 |
| Bandhan Medium Duration Fund Reg Plan Gr | 5.44 |
| HSBC Medium Duration Fund Reg Gr | 6.16 |
| DSP Bond Gr | 6.1 |