- 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 | 42,593 |
6,593 |
11.20% |
| 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
Growthplan.
-
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
Debtoriented mutual fund in the
- Medium Duration Fundcategory.
-
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 2009as at present it is 16 years old fund.
-
Name of the AMC is
Aditya Birla Sun Life Mutual Fund.
Click here to
know moreabout 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 | 0.10% | 0.31% | 3.39% | 6.28% | 10.37% | 8.50% | 13.55% | 9.69% | 8.42% |
| ICICI Prudential Medium Term Bond Fund | 0.07% | 0.55% | 1.85% | 3.99% | 8.05% | 7.40% | 6.15% | 7.06% | 7.45% |
| HDFC Medium Term Debt Fund | 0.06% | 0.34% | 1.70% | 4.05% | 8.14% | 7.30% | 5.71% | 6.49% | 7.19% |
| SBI Magnum Medium Duration Fund | 0.11% | 0.50% | 1.74% | 3.99% | 8.00% | - | - | - | - |
| Axis Strategic Bond Fund | 0.13% | 0.52% | 1.83% | 4.14% | 8.72% | 7.77% | 6.35% | 7.00% | 7.65% |
| Kotak Medium Term Fund | -0.08% | 0.22% | 1.99% | 4.60% | 9.31% | 7.44% | 5.88% | 6.18% | 7.10% |
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 Instrument | Holding 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 Instrument | Holding Percentage |
|---|---|
| GOVERNMENT SECURITIES | 46.09% |
| DEBENTURE | 33.83% |
| BOND | 7.98% |
Portfolio Holdings shown is as of 31 Aug 2023
Riskometer
