Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
Category: Debt: Medium Duration
Launch Date: 25-03-2009
AUM:
3,078.17 Cr
Expense Ratio
1.56%
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
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | 8.2 | 9.65 | 11.87 |
| 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
42.5751
Last change
-0.04 (-0.0998%)
Fund Size (AUM)
₹ 3,078.17 Cr
Performance
8.85% (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 (07/10/2034) | 8.05 |
| Government of India (08/04/2034) | 7.09 |
| 7.27% National Bank For Agriculture and Rural Development (23/02/2029) | 4.09 |
| 6.66% National Bank For Agriculture and Rural Development (12/10/2028) | 3.71 |
| 9.25% Hinduja Leyland Finance Limited (09/07/2031) | 3.53 |
| 9.75% Nuvama Wealth Finance Ltd (16/04/2027) | 3.13 |
| Government of India (06/10/2035) | 3.05 |
| 5.00% GMR Airport Ltd (13/02/2027) | 2.7 |
| Net Receivables / (Payables) | 2.63 |
| Clearing Corporation of India Limited | 2.63 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Medium Term Gr Reg | 11.87 |
| Nippon India Medium Duration Fund Gr | 8.91 |
| ICICI Pru Medium Term Bond Gr | 6.69 |
| Kotak Medium Term Gr | 6.45 |
| Axis Strategic Bond Reg Gr | 6.64 |
| HDFC Medium Term Debt Gr | 6.15 |
| SBI MEDIUM DURATION FUND Reg PLAN GROWTH | 6.19 |
| HSBC Medium Duration Fund Reg Gr | 6.01 |
| DSP Bond Gr | 5.84 |
| Bandhan Medium Duration Fund Reg Plan Gr | 5.13 |