Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW
Category: Debt: Medium Duration
Launch Date: 25-03-2009
Asset Class: Fixed Income
Benchmark: CRISIL Medium Duration Debt A-III Index
Expense Ratio: 1.56% As on ( 31-03-2025)
Status: Open Ended Schemes
Minimum Topup: 1000.0
Total Assets: 2,206.08 Cr As on ( 31-03-2025)
Turn over:
NAV as on 30-04-2025
13.4441
0.01 ( 0.058% )
CAGR Since Inception
7.55%
CRISIL Medium Duration Debt A-III Index 7.57%
Performance of Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW
Fund Managers

Sunaina da Cunha, Mohit Sharma, Dhaval Joshi

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 Calculator for Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW
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.

Key Performance and Risk Statistics of Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW 9.4 0.71 6.74 1.35 7.89 4.9
Debt: Medium Duration - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ABSL Medium Term Hly IDCW Reg 25-03-2009 14.36 10.13 14.05 13.58 7.41
ABSL Medium Term Gr Reg 25-03-2009 14.56 10.36 14.26 13.74 8.67
Axis Strategic Bond Reg Gr 28-03-2012 10.13 8.47 7.68 7.43 7.62
HSBC Medium Duration Fund Reg Gr 02-02-2015 9.97 8.26 7.22 7.17 7.12
Nippon India Strategic Debt Gr 01-06-2014 9.94 7.96 6.95 8.16 3.42
DSP Bond Gr 29-04-1997 9.84 8.15 7.25 6.55 6.28
Kotak Medium Term Gr 21-03-2014 9.83 8.29 7.02 7.42 7.13
ICICI Pru Medium Term Bond Gr 15-09-2004 9.71 8.12 7.49 7.57 7.5
HDFC Medium Term Debt Gr 06-02-2002 9.68 8.05 7.12 7.08 7.29
SBI Magnum Medium Duration Reg Gr 12-11-2003 9.66 8.12 7.37 7.14 8.03

Asset Allocation (%)

PORTFOLIO ANALYSIS of Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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