Aditya Birla Sun Life Medium Term Plan

The fund details shown here are of the Growth Plan option and belongs to the Debt, Medium Duration Fund category.

The NAV for Aditya Birla Sun Life Medium Term Plan Fund is 34.334 as of 15 Apr 2024. NAV or Net Asset Value, is a crucial metric in the context of mutual funds. It represents the per - unit market value of a mutual fund scheme. NAV is calculated by the fund house on every business day and is a key factor in determining the value of an investor's holdings in the mutual fund.

This fund has given 12.28% annualized return for the last 3 years.

At present Aditya Birla Sun Life Medium Term Plan has not been rated by us.

  • 1M
  • 3M
  • 6M
  • 1YR
  • 3YR
  • 5YR
  • 10YR
  • Since Inception

Performance

Monthly SIP of      for

Below table shows comparison of Aditya Birla Sun Life Medium Term Plan with respect to the investments in Fixed Deposit and Gold for the Total investment of 36,000 over the period of 3 years.

Total Value Gain Return %
This Fund

42,678

6,678

11.36%

Bank FD

39,824

3,824

6.5%
Gold

40,770

4,770

8.00%

Fund Information

  • As of 31 Aug 2023, fund size of Aditya Birla Sun Life Medium Term Plan is 1,888.86 Cr.

  • Aditya Birla Sun Life Medium Term Plan shown here is of Growth plan.

  • The Total Expense Ratio (TER) of the fund is 1.58%. The Total Expense Ratio (TER) is a measure that represents the total costs associated with managing and operating a mutual fund as a percentage of its average Assets under Management (AUM). It provides an insight into the overall expenses they will incur by investing in the fund.

  • Aditya Birla Sun Life Medium Term Plan is an Debt oriented mutual fund in the - Medium Duration Fund category.

  • Nifty 50 Arbitrage Index is the benchmark for Aditya Birla Sun Life Medium Term Plan. A benchmark for a mutual fund serves as a standard for performance comparison, helping investors assess how well the fund is meeting its objectives and how it fares against relevant market indicators. Investors often compare the fund's performance with the benchmark as well as its peers.

  • The inception date of a mutual fund refers to the date when the fund was first established and began operations. It is the starting point from which the fund's performance, returns, and other key metrics are calculated. The fund was started on 25 Mar 2009 as at present it is 15 years old fund.

  • Name of the AMC is Aditya Birla Sun Life Mutual Fund. Click here to know more about Aditya Birla Sun Life Mutual Fund.

Fund Managed By

Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. Aditya Birla Sun Life Medium Term Plan managed by following fund manager(s);

How does the Return Comparison of the Aditya Birla Sun Life Medium Term Plan fare against peer funds in the Medium Duration fund category?

Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by Aditya Birla Sun Life Medium Term Plan. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Debt, Medium Duration fund category these peer funds belongs to.

Fund Name 1 Week 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 0.42% 0.97% 5.61% 5.61% 7.71% 15.13% 12.93% 8.35% 8.96%
Category Average 0.34% 0.85% 4.59% 4.83% 6.85% 4.90% 5.88% 5.76% 7.67%
Aditya Birla Sun Life Medium Term Plan 0.07% 0.28% 1.64% 3.78% 6.64% 14.28% 12.28% 8.55% 8.44%
ICICI Prudential Medium Term Bond Fund 0.07% 0.32% 1.63% 3.77% 6.95% 6.52% 5.80% 7.22% 7.79%
HDFC Medium Term Debt Fund 0.00% 0.22% 1.68% 3.75% 6.87% 5.94% 5.34% 6.66% 7.41%
SBI Magnum Medium Duration Fund 0.07% 0.38% 1.78% 3.73% - - - - -
Axis Strategic Bond Fund 0.07% 0.41% 1.98% 4.30% 7.31% 6.55% 5.90% 6.71% 8.05%
Kotak Medium Term Fund -0.20% 0.03% 2.01% 4.63% 7.33% 5.73% 5.42% 5.97% 7.31%

Fund Portfolio Details

Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of Aditya Birla Sun Life Medium Term Plan are shown below;

Equity -

Debt %

Others 0.00%

Top Holdings

Name of the InstrumentHolding Percentage
GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 23.69%
GOVERNMENT OF INDIA 33298 GOI 14AG33 7.18 FV RS 100 14.86%
GOVERNMENT OF INDIA 33234 GOI 24JL37 7.18 FV RS 100 4.48%
CREDITACCESS GRAMEEN LIMITED SR I TR II 9.10 LOA 07SP25 FVRS1000 2.64%
JSW STEEL LIMITED 8.25 NCD 23DC27 FVRS10LAC 2.62%
Others 51.71%

Allocation by Instruments

Type of the InstrumentHolding Percentage
GOVERNMENT SECURITIES 46.09%
DEBENTURE 33.83%
BOND 7.98%

Portfolio Holdings shown is as of 31 Aug 2023

Riskometer