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Aditya Birla Sun Life Medium Term Plan - Direct Plan - Growth

  • Regular
  • Direct
Category : Medium Duration Fund
  • NAV
    : ₹ 24.2034 0.1%
    (as on 14th October, 2019)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderate

Fund has 97.14% investment in Debt of which 4.72% in Government securities, 59.1% in funds invested in very low risk securities..

Suitable For : Investors who want to invest for 1-3 years and are looking for alternative to bank deposits.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 14th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Oct-19 10017.70 0.18% - 0.14% 9/17
1 Month 13-Sep-19 9847.90 -1.52% - 0.08% 16/17
3 Month 12-Jul-19 9991.80 -0.08% - 1.35% 16/17
6 Month 12-Apr-19 10200.80 2.01% - 1.71% 12/16
YTD 01-Jan-19 10222.20 2.22% - 1.65% 12/16
1 Year 12-Oct-18 10466.90 4.67% 4.64% 6.43% 12/16
2 Year 13-Oct-17 10946.70 9.47% 4.62% 5.41% 12/16
3 Year 14-Oct-16 11924.60 19.25% 6.04% 6.37% 12/16
5 Year 14-Oct-14 14832.90 48.33% 8.20% 8.25% 10/14
Since Inception 02-Jan-13 17981.20 79.81% 9.03% 8.39% 5/16

SIP Returns (NAV as on 14th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-Oct-18 12000 12218.16 1.82 % 3.38 %
2 Year 13-Oct-17 24000 25050.03 4.38 % 4.17 %
3 Year 14-Oct-16 36000 38821.15 7.84 % 4.96 %
5 Year 14-Oct-14 60000 70989.63 18.32 % 6.66 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

No of Debt Holding 135 (Category Avg - 46.47) | Modified Duration 2.56 Years (Category Avg - 2.89)| Yield to Maturity 17.94% (Category Avg - 9.55%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 4.72% 12.87%
CD 0.00% 1.21%
CP 0.77% 0.51%
NCD & Bonds 91.29% 74.53%
PTC 0.35% 1.84%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 4.72% 12.87%
Low Risk 59.10% 60.77%
Moderate Risk 16.60% 16.28%
High Risk 0.36% 0.08%
Very High Risk 7.27% 0.43%
Others 9.08% 0.53%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 1.63%
TREPS TREPS 0.66%
IRB Invit Fund InvITs 0.56%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    Low volatility
    2.24vs3
    Category Avg
  • Beta

    High volatility
    1.1vs0.46
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.27vs0.29
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.01vs-0.02
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.38vs-0.71
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI Magnum Medium Duration Fund - Direct Plan - Growth 4 1942.14 0.52 2.17 6.15 11.68 9.17
IDFC Bond Fund - Medium Term Plan - Direct Plan - Growth 5 2939.22 0.49 1.98 6.03 11.61 7.80
HDFC Medium Term Debt Fund - Direct Plan - Growth 4 1137.52 0.32 1.73 4.99 10.36 7.43
Indiabulls Income Fund - Direct Plan - Growth 2 16.60 0.25 1.00 4.52 10.17 7.80
Sundaram Medium Term Bond Fund - Direct Plan - Growth 4 82.32 0.22 1.48 4.80 9.82 7.02
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth 3 6016.93 0.30 2.09 4.54 8.96 7.33
L&T Resurgent India Bond Fund - Direct Plan - Growth 3 1804.99 0.40 1.33 3.73 8.49 6.51
Franklin India Income Opportunities Fund - Direct - Growth 3 3579.53 0.16 0.79 2.86 8.36 8.40
Axis Strategic Bond Fund - Direct Plan - Growth 3 1188.34 0.45 2.14 2.77 8.22 7.48
UTI - Medium Term Fund - Direct Plan - Growth 3 284.07 0.42 2.26 3.67 7.97 7.16

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 147 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 12 is/are ranked 3 * , 8 is/are ranked 2 * , 4 is/are ranked 1 * , and 118 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth 3 46653.61 0.48 1.57 3.41 7.32 7.12
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 2 20692.22 0.93 -2.85 -3.74 6.18 7.01
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth 3 16604.88 0.51 2.05 5.11 10.75 7.80
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 3 14739.39 0.60 2.20 4.42 9.19 7.89
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth 2 11673.98 1.11 -1.51 -2.31 4.42 5.50
Aditya Birla Sun Life Equity Fund - Direct Plan - Growth 3 11246.99 1.24 -1.78 -3.75 6.33 6.76
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 3 10219.19 0.56 2.10 4.25 8.82 7.75
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 4 9464.81 0.68 2.44 4.69 9.72 8.16
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth 3 9128.92 1.81 0.00 -5.21 2.52 8.54
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - Growth 3 8462.44 0.38 1.87 5.79 11.12 7.64

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