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Aditya Birla Sun Life Medium Term Plan - Regular Plan - Dividend - Quarterly

  • Regular
  • Direct
Category : Medium Duration Fund
  • NAV
    : ₹ 10.0734 0%
    (as on 21st November, 2019)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderate
(Min ₹1000 for SIP, ₹1000 for one time investment)

Fund has 96.35% investment in Debt of which 12.59% in Government securities, 52.12% 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.

Recent Update : Dividend option of this fund has declared a dividend of ₹ 0.14572128 per unit on 16th September, 2019. View History »

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 20th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Nov-19 10034.30 0.34% - 0.42% 15/17
1 Month 18-Oct-19 9980.40 -0.20% - 0.93% 17/17
3 Month 20-Aug-19 9893.50 -1.06% - 1.55% 16/17
6 Month 20-May-19 10060.20 0.60% - 2.24% 12/16
YTD 01-Jan-19 10095.50 0.96% - 2.34% 12/16
1 Year 20-Nov-18 10199.90 2.00% 2.00% 5.81% 12/16
2 Year 20-Nov-17 10427.70 4.28% 2.12% 4.93% 12/16
3 Year 18-Nov-16 10897.30 8.97% 2.90% 5.40% 12/16
5 Year 20-Nov-14 12678.80 26.79% 4.86% 7.20% 10/14
10 Year 20-Nov-09 19830.30 98.30% 7.08% 7.56% 2/8
Since Inception 25-Mar-09 21166.70 111.67% 7.29% 7.63% 4/16

SIP Returns (NAV as on 20th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-Nov-18 12000 12058.73 0.49 % 0.9 %
2 Year 20-Nov-17 24000 24482.3 2.01 % 1.92 %
3 Year 18-Nov-16 36000 37361.51 3.78 % 2.42 %
5 Year 20-Nov-14 60000 65894.95 9.82 % 3.7 %
10 Year 20-Nov-09 120000 161922 34.94 % 5.84 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

No of Debt Holding 133 (Category Avg - 45.35) | Modified Duration 2.46 Years (Category Avg - 2.88)| Yield to Maturity 17.14% (Category Avg - 8.81%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 12.59% 16.70%
CD 0.00% 1.43%
CP 0.00% 0.35%
NCD & Bonds 83.71% 70.10%
PTC 0.00% 1.67%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 12.59% 16.70%
Low Risk 52.12% 56.70%
Moderate Risk 11.70% 15.45%
High Risk 5.30% 0.54%
Very High Risk 7.66% 0.45%
Others 6.93% 0.41%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 3.13%
IRB Invit Fund InvITs 0.51%
TREPS TREPS 0.00%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

  • Standard Deviation

    Low volatility
    2.38vs2.65
    Category Avg
  • Beta

    High volatility
    1.15vs0.37
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.12vs0.45
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2.73vs-0.69
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI Magnum Medium Duration Fund - Growth 4 2082.32 1.23 2.58 6.44 11.67 8.23
IDFC Bond Fund - Medium Term Plan - Regular Plan - Growth 5 2901.24 0.98 2.08 5.98 10.85 6.98
HDFC Medium Term Debt Fund - Growth 4 1121.59 1.15 2.07 5.08 9.78 6.51
Sundaram Medium Term Bond Fund - Growth 4 82.73 0.96 1.62 4.96 9.24 5.80
Indiabulls Income Fund - Regular Plan - Growth 2 16.65 0.75 1.32 4.37 9.12 6.87
ICICI Prudential Medium Term Bond Fund - Growth 3 6104.98 1.27 2.78 5.38 9.04 6.52
L&T Resurgent India Bond Fund - Growth 3 1792.20 1.39 2.24 4.47 8.36 5.61
Kotak Medium Term Fund - Regular Plan - Growth 3 3411.90 1.68 2.92 3.74 7.98 6.13
Axis Strategic Bond Fund - Growth 3 1212.31 1.08 2.25 3.01 7.85 6.68
UTI - Medium Term Fund - Growth 3 280.00 0.75 1.78 4.00 7.19 6.17

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 156 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 10 is/are ranked 3 * , 9 is/are ranked 2 * , 10 is/are ranked 1 * , and 121 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 - Regular Plan - Growth 1 50511.98 0.44 1.41 3.19 6.97 6.97
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 1 21211.02 3.60 9.00 2.10 9.60 10.85
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 3 16893.29 0.87 2.20 5.35 10.59 7.60
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 4 15840.22 0.63 1.94 4.31 8.96 7.67
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth 2 11607.99 1.64 5.80 1.24 6.06 7.40
Aditya Birla Sun Life Equity Fund - Regular Plan - Growth 3 11593.88 4.55 10.95 3.28 9.37 11.30
Aditya Birla Sun Life Money Manager Fund - Growth 3 10451.53 0.57 1.71 4.07 8.49 7.60
Aditya Birla Sun Life Tax Relief 96 - Regular Plan - Growth 3 9814.16 3.77 11.17 2.70 6.96 13.04
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 9538.43 0.68 2.09 4.44 8.86 7.23
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 3 8720.26 1.07 2.32 6.14 11.14 7.17

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