ADITYA Birla Sun Life Medium Term Plan - Growth-direct Plan
ADITYA Birla Sun Life Medium Term Plan - Growth-direct Plan

ADITYA Birla Sun Life Medium Term Plan - Growth-direct Plan

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Debt
Direct
Medium Duration

NAV: ₹ 34.2 as on 24-03-2023

Fund Performance
zero opening, trading, fund transfer fee
390 people have invested ₹ 62L in mutual fund in the last three months

Fund Insights

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In the last 1 year, Aditya Birla Sun Life Medium Term Plan Direct Plan Growth has outperformed all funds in its category

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In the last 3 years, Aditya Birla Sun Life Medium Term Plan Direct Plan Growth has outperformed all funds in its category

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In the last 5 years, Aditya Birla Sun Life Medium Term Plan Direct Plan Growth has outperformed all funds in its category

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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

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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)

Return
1M
3M
6M
1Y
3Y
5Y
Aditya Birla Sun Life Medium Term Plan Direct Plan Growth
0.7%
1.8%
3.9%
22.1%
14.8%
8.6%
Medium Duration Index
0.8%
1.4%
3.1%
4.2%
6.5%
4.7%

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

Expense ratio
Expense ratio
0.86%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹1663 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹1000
Exit Load
Exit Load
2%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
85.88%

Fund Distribution as on (28-Feb-23)

  • Equity 2.5%

  • Debt & Cash 97.5%

Sector Allocation

Feb'23

Jan'23

Dec'22

Industrial

100%

Top Holdings of Aditya Birla Sun Life Medium Term Plan Direct Plan Growth as on (28-Feb-23)

  • Equity

Equity Holdings1
Holdings
Weight%
Holdings Trend
1M Change
IRB InvIT Fund Units 2017-Series IV
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

Feb'23
Jan'23
Dec'22
Fund Returns
0.49%
0.43%
0.49%
Medium Duration Index
0.13%
0.34%
0.35%
  • 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

Parameters
Feb'23
Jan'23
Dec'22
AUM
₹ 1.7K Cr
₹ 1.6K Cr
₹ 1.6K Cr
  • 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%
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%
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%
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 %
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 %
Indusind Bank Limited's allocation decreased from 2.19 % to 2.18 %
Adani Transmission Limited's allocation decreased from 1.51 % to 1.51 %
Adani Transmission Limited's allocation decreased from 1.51 % to 1.51 %
Debt allocation has gone down from 87.6% to 87.4%
Debt allocation has gone down from 87.6% to 87.4%
Cash allocation has gone up from 10.1% to 10.2%
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%

Aditya Birla Sun Life Medium Term Plan Direct Plan Growth Fund Manager

Sunaina Cunha

Sunaina Cunha

Fund Manager of Aditya Birla Sun Life Medium Term Plan Direct Plan Growth, since 1 September 2014
Mohit Sharma

Mohit Sharma

Fund Manager of Aditya Birla Sun Life Medium Term Plan Direct Plan Growth, since 6 August 2020

Fund Highlights

Risk meter
pointer

Moderately High risk

Investors understand that their principal will be at Moderately High risk
About the fund

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

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

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%

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%
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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%