Moneycontrol Be a Pro
Get App
you are here:

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

  • Regular
  • Direct
Category : Medium Duration Fund
  • NAV
    : ₹ 23.0806 0.04%
    (as on 11th 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.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • CRISIL 10 Year Gilt Index : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 11th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Nov-19 9999.70 - - -0.10% 4/17
1 Month 11-Oct-19 9973.10 -0.27% - 0.60% 17/17
3 Month 09-Aug-19 9883.80 -1.16% - 1.05% 16/17
6 Month 10-May-19 10143.20 1.43% - 2.03% 12/16
YTD 01-Jan-19 10135.90 1.36% - 1.78% 12/16
1 Year 09-Nov-18 10276.40 2.76% 2.75% 5.50% 13/16
2 Year 10-Nov-17 10711.70 7.12% 3.49% 4.70% 12/16
3 Year 11-Nov-16 11555.40 15.55% 4.94% 5.56% 12/16
5 Year 11-Nov-14 14123.00 41.23% 7.14% 7.15% 10/14
10 Year 11-Nov-09 22257.30 122.57% 8.32% 7.55% 2/8
Since Inception 25-Mar-09 23080.60 130.81% 8.18% 7.59% 4/16

SIP Returns (NAV as on 11th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 09-Nov-18 12000 12097.25 0.81 % 1.5 %
2 Year 10-Nov-17 24000 24717.4 2.99 % 2.85 %
3 Year 11-Nov-16 36000 38115.49 5.88 % 3.74 %
5 Year 11-Nov-14 60000 69022.42 15.04 % 5.54 %
10 Year 11-Nov-09 120000 179455.05 49.55 % 7.8 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

No of Debt Holding 133 (Category Avg - 45.35) | Modified Duration 2.56 Years (Category Avg - 2.89)| Yield to Maturity 17.94% (Category Avg - 9.42%)

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 0.84 1.97 6.35 11.23 8.38
IDFC Bond Fund - Medium Term Plan - Regular Plan - Growth 5 2901.24 0.64 1.47 5.94 10.57 7.09
HDFC Medium Term Debt Fund - Growth 4 1121.59 0.72 1.53 4.98 9.48 6.64
Indiabulls Income Fund - Regular Plan - Growth 2 16.65 0.52 0.84 4.31 8.99 7.21
Sundaram Medium Term Bond Fund - Growth 4 82.73 0.69 1.12 4.91 8.92 6.12
ICICI Prudential Medium Term Bond Fund - Growth 3 6104.98 1.11 2.34 5.35 8.69 6.66
L&T Resurgent India Bond Fund - Growth 3 1792.20 0.87 1.34 4.30 7.63 5.65
Kotak Medium Term Fund - Regular Plan - Growth 3 3411.90 1.31 2.50 3.47 7.62 6.21
Axis Strategic Bond Fund - Growth 3 1212.31 0.81 1.78 2.79 7.53 6.81
UTI - Medium Term Fund - Growth 3 280.00 0.48 1.04 3.34 6.87 6.27

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 1.42 3.24 7.03 6.98
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 1 21211.02 6.25 6.96 5.52 8.96 9.45
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 3 16893.29 0.79 1.97 5.45 10.50 7.71
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 4 15840.22 0.62 1.93 4.43 9.02 7.76
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth 2 11607.99 3.72 4.73 3.70 5.73 6.47
Aditya Birla Sun Life Equity Fund - Regular Plan - Growth 3 11593.88 6.61 8.25 5.26 8.72 9.47
Aditya Birla Sun Life Money Manager Fund - Growth 3 10451.53 0.52 1.71 4.20 8.55 7.60
Aditya Birla Sun Life Tax Relief 96 - Regular Plan - Growth 3 9814.16 5.76 8.82 3.91 5.94 11.03
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 9538.43 0.70 2.02 4.55 8.90 7.31
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 3 8720.26 0.96 1.93 6.27 10.92 7.44

Forum

View More