Home Mutual FundsAditya Birla Sun Life Medium Term Plan Direct Plan Quarterly Dividend Reinvestment

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

Monthly SIP

Lumpsum

I would like to invest

For Time Period

5 years

Total investment

₹0

Pre-Tax

Post-Tax

Aditya Birla Sun Life Medium Term Plan Direct Plan Quarterly Dividend Reinvestment

₹0

6.86% projected returns

HDFC Medium Term Debt Plan Direct Plan Normal Dividend Reinvestment Option

₹0

8.23% projected returns

IDFC Bond Fund - Medium Term Plan Direct Plan Daily Dividend Reinvestment

₹0

5.20% projected returns

SBI Magnum Medium Duration Fund Direct Dividend Reinvestment

₹0

6.62% projected returns

ICICI Prudential Medium Term Bond Fund Direct Plan Half Yearly Dividend Reinvestment

₹0

7.22% projected returns

Kotak Medium Term Direct Annual Dividend Reinvestment

₹0

8.12% projected returns

Asset Allocation

Equity (1.10%)

Debt & Cash (98.90%)

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

All

Equity

Debt & Cash

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%

U.P. Power Corporation Limited
BWR AA- (SO) | High Risk
Debt
4.59%
Rec Limited
ICRA AAA
Debt
4.56%
U.P. Power Corporation Limited
BWR AA- (SO) | High Risk
Debt
4.39%
Net Receivables / (Payables)
Low Risk
Cash
4.07%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
CRISIL AAA
Debt
2.84%

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

Click Here

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

Phone

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 Name	Plan Type	Expense Ratio	1yr Returns
Aditya Birla Sun Life Medium Term Plan Direct Plan Growth	Direct	0.05%	-1.58%
Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Direct GrowthNR	Direct	0.00%	--
Aditya Birla Sun Life Medium Term Plan Direct Dividend Reinvestment	Direct	0.05%	-3.22%
Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Direct Dividend ReinvestmentNR	Direct	0.00%	--
Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Direct Quarterly Dividend ReinvestmentNR	Direct	0.00%	--
Aditya Birla Sun Life Medium Term Plan Direct Plan Half Yearly Dividend Reinvestment	Direct	0.05%	-1.58%
Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Direct Half Yearly Dividend ReinvestmentNR	Direct	0.00%	--
Aditya Birla Sun Life Medium Term Plan Direct Dividend Payout	Direct	0.05%	-3.22%
Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Direct Dividend PayoutNR	Direct	0.00%	--
Aditya Birla Sun Life Medium Term Plan Direct Plan Quarterly Dividend Payout	Direct	0.05%	-1.58%
Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Direct Quarterly Dividend PayoutNR	Direct	0.00%	--
Aditya Birla Sun Life Medium Term Plan Direct Plan Half Yearly Dividend Payout	Direct	0.05%	-1.58%
Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Direct Half Yearly Dividend PayoutNR	Direct	0.00%	--
Aditya Birla Sun Life Medium Term Plan Regular Plan Growth	Regular	1.05%	-2.37%
Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Regular GrowthNR	Regular	0.00%	--
Aditya Birla Sun Life Medium Term Plan Regular Plan Dividend Reinvestment	Regular	1.05%	-3.99%
Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Regular Dividend ReinvestmentNR	Regular	0.00%	--
Aditya Birla Sun Life Medium Term Plan Regular Plan Quarterly Dividend Reinvestment	Regular	1.05%	-2.37%
Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Regular Quarterly Dividend ReinvestmentNR	Regular	0.00%	--
Aditya Birla Sun Life Medium Term Plan Regular Plan Half Yearly Dividend Reinvestment	Regular	1.05%	-2.37%
Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Regular Half Yearly Dividend ReinvestmentNR	Regular	0.00%	--
Aditya Birla Sun Life Medium Term Plan Regular Plan Dividend Payout	Regular	1.05%	-3.99%
Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Regular Dividend PayoutNR	Regular	0.00%	--
Aditya Birla Sun Life Medium Term Plan Regular Plan Quarterly Dividend Payout	Regular	1.05%	-2.37%
Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Regular Quarterly Dividend PayoutNR	Regular	0.00%	--
Aditya Birla Sun Life Medium Term Plan Regular Plan Half Yearly Dividend Payout	Regular	1.05%	-2.37%
Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Regular Half Yearly Dividend PayoutNR	Regular	0.00%	--

Peer Funds

ICICI Prudential Medium Term Bond Fund Direct Plan Half Yearly Dividend Reinvestment

DebtMedium DurationDirectModerate Risk

1 yr returns

1.13%

AUM

₹5,088 Cr

Expense Ratio

0.98%

SBI Magnum Medium Duration Fund Direct Dividend Reinvestment

DebtMedium DurationDirectModerate Risk

1 yr returns

12.76%

AUM

₹4,019 Cr

Expense Ratio

0.79%

IDFC Bond Fund - Medium Term Plan Direct Plan Daily Dividend Reinvestment

DebtMedium DurationDirectModerate Risk

1 yr returns

9.09%

AUM

₹3,647 Cr

Expense Ratio

0.75%

Kotak Medium Term Direct Annual Dividend Reinvestment

DebtMedium DurationDirectModerate Risk

1 yr returns

8.69%

AUM

₹1,387 Cr

Expense Ratio

0.74%

HDFC Medium Term Debt Plan Direct Plan Normal Dividend Reinvestment Option

DebtMedium DurationDirectModerate Risk

1 yr returns

10.05%

AUM

₹1,161 Cr

Expense Ratio

0.49%

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

NAV

₹10.1899

Name: Aditya Birla Sun Life Medium Term Plan Direct Plan Quarterly Dividend Reinvestment
Brand: Aditya Birla Sun Life AMC Ltd
SKU: F00000Z7IP
Price: 10.1899 INR
Availability: InStock
Rating: 2 (5 reviews)

INDmoney Analysis

Return Score

Below Average

Fund is in Bottom 50 percent in its Category

Return score is based upon:

Benchmark out performance

Consistency of returns

Indicative yields

Risk Score

Below Average

Fund is in Bottom 50 percent in its Category

Risk score is based upon:

Market sensitivity

Credit risk

Underlying maturity

Credit Quality

Low

Fund has low quality bonds and commercial papers

Credit Quality is based upon:

Long term credit rating

Credit rating outlook

Probability of default

Interest Rate Sensitivity

High

Based on credit rating and modified duration of underlying instruments

Fund Managers

Mohit Sharma

Manager

Sunaina Cunha

Manager

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