ADITYA Birla Sun Life Medium Term Plan - Growth-direct Plan
Debt
Direct
Medium Duration
NAV: ₹ 34.2 as on 24-03-2023
Fund Performance
390 people have invested ₹ 62L in mutual fund in the last three months
Fund Insights
In the last 1 year, Aditya Birla Sun Life Medium Term Plan Direct Plan Growth has outperformed all funds in its category
In the last 3 years, Aditya Birla Sun Life Medium Term Plan Direct Plan Growth has outperformed all funds in its category
In the last 5 years, Aditya Birla Sun Life Medium Term Plan Direct Plan Growth has outperformed all funds in its category
Over the last 1 month, Aditya Birla Sun Life Medium Term Plan Direct Plan Growth has increased expense ratio by 6.2% moving from 0.81 to 0.86
Aditya Birla Sun Life Medium Term Plan Direct Plan Growth has one of the lowest expense ratio in the category (medium duration). Its expense ratio is 0.86% which is lower than the category average expense ratio of 0.88%
Aditya Birla Sun Life Medium Term Plan Direct Plan Growth Performance as on (24-Mar-23)
About the Fund
Aditya Birla Sun Life Medium Term Plan Direct Plan Growth is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Sunaina Cunha, Mohit Sharma. This fund is suitable to keep your money safe.
Key parameters
1) Aditya Birla Sun Life Medium Term Plan Direct Plan Growth has a NAV of ₹34.1692 as on 24-03-2023.
2) Aditya Birla Sun Life Medium Term Plan Direct Plan Growth has ₹1663 Cr worth of assets under management (AUM) as on 31-01-2023 and is more than category average.
3) The fund has an expense ratio 0.86 %.
Aditya Birla Sun Life Medium Term Plan Direct Plan Growth Overview
 | 0.86% |
 Benchmark | CRISIL Short Term Bond Fund TR INR |
 | ₹1663 Cr |
 | 1 January, 2013 |
 | ₹1000/₹1000 |
 Exit Load | 2% |
 | No Lock-in |
 TurnOver | 85.88% |
Fund Distribution as on (28-Feb-23)
Sector Allocation
Industrial
100%
Top Holdings of Aditya Birla Sun Life Medium Term Plan Direct Plan Growth as on (28-Feb-23)
Equity Holdings1
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
 IRB InvIT Fund Units 2017-Series IV | 2.48% | 0% |
Aditya Birla Sun Life Medium Term Plan Direct Plan Growth: Monthly Changes Updates
All changes are between Dec'22 and Feb'23
Fund Performance
- This fund’s returns stands at 0.49% whereas the fund’s underlying benchmark Medium Duration Index returns stands at 0.13% as on Feb'23
- This fund outperformed Medium Duration Index by 0.37% in Feb'23
AUM Change
- AUM of the fund stands at 1.7K Cr as of Feb'23
- AUM increased by 9.7 Cr between Feb'23 and Jan'23
Fund Portfolio Changes
Top Stocks bought last month
Ess KAy Auto Finance Private Limited's allocation increased from 0% to 1.5%
Andhra Pradesh Capital Region Development Authority's allocation increased from 1.03% to 1.27%
State Bank Of India's allocation increased from 1.43% to 1.45%
Top Stocks sold last month
IRB InvIT Fund Units 2017-Series IV's allocation decreased from 2.31 % to 2.26 %
Indusind Bank Limited's allocation decreased from 2.19 % to 2.18 %
Adani Transmission Limited's allocation decreased from 1.51 % to 1.51 %
Debt allocation has gone down from 87.6% to 87.4%
Cash allocation has gone up from 10.1% to 10.2%
Top 3 Sectors in February were Industrial, Government & Corporate
Feb'23
Industrial
100%
Government
47%
Corporate
42%
Jan'23
Industrial
100%
Government
46%
Corporate
44%
Peer Analysis
Aditya Birla Sun Life Medium Term Plan Direct Plan Growth Fund Manager
Sunaina Cunha
Fund Manager of Aditya Birla Sun Life Medium Term Plan Direct Plan Growth, since 1 September 2014
Top funds managed
Mohit Sharma
Fund Manager of Aditya Birla Sun Life Medium Term Plan Direct Plan Growth, since 6 August 2020
Top funds managed
Fund Highlights
Moderately High risk
Investors understand that their principal will be at Moderately High risk
About the fund
This fund has delivered an average annual returns of 9.54% since inception which is more than its category average return of 4.38%
Fund Allocations
This fund has an allocation of 2.48% in Equity, 89.84% in Debt and 7.68% in Cash related instruments
AUM size ₹1663 Cr
This fund has AUM of ₹1663 Cr which is more than its category average of ₹ 1541 Cr
Expense Ratio 0.86%
This fund has an expense ratio of 0.86% which is less than its category average expense ratio of 1.01%
Frequently Asked Questions
The current NAV of Aditya Birla Sun Life Medium Term Plan Direct Plan Growth is 34.13 as on 20-Mar-2023.
Existing (Absolute + CAGR)
Aditya Birla Sun Life Medium Term Plan Direct Plan Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.71% | 0.71% |
6 Month Returns | 3.35% | 3.35% |
1 Year Returns | 22.03% | 22.03% |
3 Years Returns | 49.08% | 14.24% |
5 Years Returns | 51.02% | 8.59% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.86 as on February 2023
1652 Cr as on February 2023
Government(46.21%),Corporate(41.17%),Cash Equivalent(10.21%) as on February 2023
Yield to Maturity is 8.15 as on February 2023. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 2.78 as on February 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 56.13 |
AA | 39.71 |
A | 4.16 |
Sunaina Cunha,Mohit Sharma are the fund managers of Aditya Birla Sun Life Medium Term Plan Direct Plan Growth
The Exit load of Aditya Birla Sun Life Medium Term Plan Direct Plan Growth is 2%