Overview (as on 23 Sep 2020)

NAV

₹10.1899

1y returns

-1.58%

Fund AUM

₹2,005 Cr

Expense Ratio

0.05%

Fund Performance

Calculator

Asset Allocation

Sector Allocation
Industrials
100.00%
Size Breakup
Small Cap
100.00%

Key Metrics

Modified Duration 

3.71 yr

Average Maturity 

5.17 yr

Yield to Maturity 

8.59%

Top 10 Holdings

  • Holding Name

    Type

    Holding Percentage

  • 5.79% Govt Stock 2030

    Sovereign

    Debt

    7.81%

  • 6.45% Govt Stock 2029

    Sovereign

    Debt

    7.34%

  • Shriram - City Union Finance Limited

    IND AA

    Debt

    5.84%

  • L & T Infrastructure Finance Company Limited

    CRISIL AAA

    Debt

    5.57%

  • Shriram Transport Finance Company Limited

    CRISIL AA+

    Debt

    4.87%

Fund Details

Investment Objectives
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.
Scheme Name
Aditya Birla Sun Life Medium Term Plan Direct Plan Quarterly Dividend Reinvestment
Scheme Document
Exit Load

For 0 - 1 Years: 2%

For 1 - 2 Years: 1%

After 2 Years : 0%

Plan Started
01 January, 2013
Fund Manager
Mohit Sharma
Fund House Details
Fund House
Aditya Birla Sun Life AMC Ltd
Email
NA
Phone
NA
Address
Aditya Birla Sun Life AMC Ltd,One India Bulls Centre ,Tower 1, 17th Flr,,Jupiter Mill Compound,841,S.B. Marg,,Elphinstone Road

Other Related Plans

Fund NamePlan TypeExpense Ratio1yr Returns
Aditya Birla Sun Life Medium Term Plan Direct Plan Growth
Direct0.05%-1.58%
Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Direct GrowthNRDirect0.00%--
Aditya Birla Sun Life Medium Term Plan Direct Dividend Reinvestment
Direct0.05%-3.22%
Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Direct Dividend ReinvestmentNRDirect0.00%--
Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Direct Quarterly Dividend ReinvestmentNRDirect0.00%--
Aditya Birla Sun Life Medium Term Plan Direct Plan Half Yearly Dividend Reinvestment
Direct0.05%-1.58%
Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Direct Half Yearly Dividend ReinvestmentNRDirect0.00%--
Aditya Birla Sun Life Medium Term Plan Direct Dividend Payout
Direct0.05%-3.22%
Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Direct Dividend PayoutNRDirect0.00%--
Aditya Birla Sun Life Medium Term Plan Direct Plan Quarterly Dividend Payout
Direct0.05%-1.58%
Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Direct Quarterly Dividend PayoutNRDirect0.00%--
Aditya Birla Sun Life Medium Term Plan Direct Plan Half Yearly Dividend Payout
Direct0.05%-1.58%
Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Direct Half Yearly Dividend PayoutNRDirect0.00%--
Aditya Birla Sun Life Medium Term Plan Regular Plan Growth
Regular1.05%-2.37%
Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Regular GrowthNRRegular0.00%--
Aditya Birla Sun Life Medium Term Plan Regular Plan Dividend Reinvestment
Regular1.05%-3.99%
Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Regular Dividend ReinvestmentNRRegular0.00%--
Aditya Birla Sun Life Medium Term Plan Regular Plan Quarterly Dividend Reinvestment
Regular1.05%-2.37%
Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Regular Quarterly Dividend ReinvestmentNRRegular0.00%--
Aditya Birla Sun Life Medium Term Plan Regular Plan Half Yearly Dividend Reinvestment
Regular1.05%-2.37%
Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Regular Half Yearly Dividend ReinvestmentNRRegular0.00%--
Aditya Birla Sun Life Medium Term Plan Regular Plan Dividend Payout
Regular1.05%-3.99%
Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Regular Dividend PayoutNRRegular0.00%--
Aditya Birla Sun Life Medium Term Plan Regular Plan Quarterly Dividend Payout
Regular1.05%-2.37%
Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Regular Quarterly Dividend PayoutNRRegular0.00%--
Aditya Birla Sun Life Medium Term Plan Regular Plan Half Yearly Dividend Payout
Regular1.05%-2.37%
Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Regular Half Yearly Dividend PayoutNRRegular0.00%--

Peer Funds

Aditya Birla Sun Life Medium Term Plan Direct P...

NAV

₹10.1899

INDmoney Analysis

    error

    Fund is in Bottom 50 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Indicative yields
    error

    Fund is in Bottom 50 percent in its Category

    Risk score is based upon:

    Market sensitivity
    Credit risk
    Underlying maturity
    error

    Fund has low quality bonds and commercial papers

    Credit Quality is based upon:

    Long term credit rating
    Credit rating outlook
    Probability of default

    Based on credit rating and modified duration of underlying instruments

Fund Managers

Mohit Sharma
Mohit Sharma

Manager

Sunaina Cunha
Sunaina Cunha

Manager

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