Aditya Birla Sun Life Medium Term Plan Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl
Aditya Birla Sun Life Medium Term Plan Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl

Aditya Birla Sun Life Medium Term Plan Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl

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Debt
Direct
Medium Duration

NAV: ₹ 12.7 as on 27-01-2023

Fund Performance

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.4%
1.8%
3.4%
25.9%
13.8%
7.9%
Benchmark
0.5%
1.8%
2.7%
4%
5%
4.7%
About the Fund

Aditya Birla Sun Life Medium Term Plan Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl 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 Quarterly Reinvestment Inc Dist cum Cap Wdrl has a NAV of 12.6781 as on 27-01-2023.

2) Aditya Birla Sun Life Medium Term Plan Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl has 1653 Cr worth of assets under management (AUM) as on 30-11-2022 and is more than category average.

3) The fund has an expense ratio 0.81 %.

Fund Overview

Expense ratio
Expense ratio
0.81%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹1653 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹0
Exit Load
Exit Load
2%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
85.88%

Fund Distribution as on (31-Dec-22)

  • Equity 2.3%
  • Debt & Cash 97.7%

Sector Allocation

Dec'22

Nov'22

Oct'22

Industrial

100%

Top Holdings as on (31-Dec-69)

  • Equity
  • Debt & Cash
Equity Holdings1
Debt Holdings67
Holdings
Weight%
Holdings Trend
1M Change
icon
IRB InvIT Fund Units 2017-Series IV
2.31%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 3 Cr in last 1M
Dec'69 return outperformed benchmark

Change in AUM

Dec'22
₹ 1.6K Cr
Nov'22
₹ 1.6K Cr
Oct'22
₹ 1.6K Cr

Fund Returns vs Benchmark

Dec'22
16.37%
1.58%
Nov'22
0.13%
-0.47%
Oct'22
0.85%
0.80%
Fund Return
Benchmark Return

Fund Manager

Sunaina Cunha

Sunaina Cunha

Fund Manager of Aditya Birla Sun Life Medium Term Plan Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl, since 1 September 2014
Mohit Sharma

Mohit Sharma

Fund Manager of Aditya Birla Sun Life Medium Term Plan Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl, since 6 August 2020

AMC details

Fund House
Aditya Birla Sun Life AMC Ltd
Total AUM
₹2.84L Cr
as on 31-Dec-2022
Address
Aditya Birla Sun Life AMC Ltd,One World Centre, Tower 1, 17th Floor,Jupiter Mill Compound, 841, Senapati Bapat Marg,Elphinstone Road
Phone
+912243568000
Email
connect@birlasunlife.com

Fund Highlights

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 7.87% since inception which is more than its category average return of 4.36%
Fund Allocations

Fund Allocations

This fund has an allocation of 2.31% in Equity, 86.24% in Debt and 11.45% in Cash related instruments
AUM size ₹1653 Cr

AUM size ₹1653 Cr

This fund has AUM of ₹1653 Cr which is more than its category average of ₹ 1550 Cr
Expense Ratio 0.81%

Expense Ratio 0.81%

This fund has an expense ratio of 0.81% which is less than its category average expense ratio of 1.02%

Frequently Asked Questions

The current NAV of Aditya Birla Sun Life Medium Term Plan Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl is 12.69 as on 25-Jan-2023.
Existing (Absolute + CAGR)
Aditya Birla Sun Life Medium Term Plan Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.62%
0.62%
6 Month Returns
3.6%
3.6%
1 Year Returns
25.92%
25.92%
3 Years Returns
47.4%
13.81%
5 Years Returns
46.29%
7.91%
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0.81 as on December 2022
1653 Cr as on December 2022
Corporate(49.87%),Government(39.53%),Cash Equivalent(8.27%) as on December 2022
Yield to Maturity is 8.03 as on December 2022. 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 2.65 as on December 2022. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
55.35
AA
42.17
A
2.47
Sunaina Cunha,Mohit Sharma are the fund managers of Aditya Birla Sun Life Medium Term Plan Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl
The Exit load of Aditya Birla Sun Life Medium Term Plan Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl is 2%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.