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

  • Regular
  • Direct
Category : Medium Duration Fund
  • NAV
    : ₹ 31.3931 0.02%
    (as on 02nd December, 2022)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High

The fund has 88.61% investment in Debt, of which 17.61% in Government securities, 68.67% is in 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 01st December, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 24-Nov-22 10024.30 0.24% - 0.23% 16/17
1 Month 01-Nov-22 10103.40 1.03% - 1.04% 13/17
3 Month 01-Sep-22 10163.30 1.63% - 0.96% 2/17
6 Month 01-Jun-22 11946.90 19.47% - 3.98% 2/17
YTD 31-Dec-21 12443.30 24.43% - 3.87% 2/16
1 Year 01-Dec-21 12462.20 24.62% 24.62% 3.97% 2/16
2 Year 01-Dec-20 13402.00 34.02% 15.77% 4.95% 3/15
3 Year 29-Nov-19 14451.00 44.51% 13.02% 5.34% 2/14
5 Year 30-Nov-17 14546.40 45.46% 7.77% 5.26% 2/14
10 Year 30-Nov-12 23501.20 135.01% 8.91% 7.72% 2/9
Since Inception 25-Mar-09 31385.80 213.86% 8.71% 6.54% 2/17

SIP Returns (NAV as on 01st December, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 01-Dec-21 12000 13757.01 14.64 % 28.18 %
2 Year 01-Dec-20 24000 29248.57 21.87 % 20.28 %
3 Year 29-Nov-19 36000 46346.02 28.74 % 17.11 %
5 Year 30-Nov-17 60000 79885.96 33.14 % 11.39 %
10 Year 30-Nov-12 120000 191097.91 59.25 % 9 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 31st Oct,2022)

No of Debt Holding 66 (Category Avg - 35.47) | Modified Duration 2.04 Years (Category Avg - 2.70)| Yield to Maturity 7.94% (Category Avg - 7.61%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 17.61% 41.16%
CD 13.61% 1.93%
T-Bills 0.00% 0.89%
CP 1.53% 0.29%
NCD & Bonds 55.93% 52.49%
PTC 0.00% 0.84%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 17.61% 42.05%
Low Risk 68.67% 47.31%
Moderate Risk 2.40% 6.87%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 6.93%
Net Receivables Net Receivables 2.31%
IRB Invit Fund InvITs 2.15%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th November, 2022)

  • Standard Deviation

    High volatility
    10.34vs3.76
    Category Avg
  • Beta

    High volatility
    1.37vs0.64
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.66vs-0.21
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.05vs-0.76
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    6.94vs-0.74
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Medium Term Bond Fund - Growth 4 6288.24 0.88 1.36 3.85 3.87 6.69
Axis Strategic Bond Fund - Growth 5 1569.51 0.94 1.29 3.46 3.75 6.48
SBI Magnum Medium Duration Fund - Regular Plan - Growth 3 8968.63 1.11 1.49 3.59 3.21 6.54
Kotak Medium Term Fund - Regular Plan - Growth 4 1927.87 0.81 0.92 2.71 2.82 5.28
DSP Bond Fund - Regular Plan - Growth 3 340.75 1.20 1.31 3.43 2.77 5.27
HDFC Medium Term Debt Fund - Growth 3 3665.64 0.98 1.26 3.39 2.67 5.88
HSBC Medium Duration Fund - Growth 3 672.12 1.08 1.45 3.36 2.40 5.56
Baroda BNP Paribas Medium Duration Fund - Regular Plan - Growth 2 34.19 0.91 1.22 3.72 2.39 4.08
UTI - Medium Term Fund - Growth 2 57.80 1.10 1.33 3.18 2.32 2.80
Nippon India Strategic Debt Fund - Growth 1 180.78 0.87 1.24 2.37 2.02 -2.86

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 114 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 9 is/are ranked 4 * , 15 is/are ranked 3 * , 8 is/are ranked 2 * , 7 is/are ranked 1 * , and 74 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 35106.90 0.53 1.46 2.73 4.55 4.07
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 4 22276.50 3.28 6.20 13.99 8.66 16.28
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth 3 16421.95 3.05 6.90 13.83 5.47 16.13
Aditya Birla Sun Life Overnight Fund - Regular Plan - Growth NA 14660.40 0.46 1.40 2.60 4.36 3.61
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 3 14075.31 0.57 1.36 2.69 4.51 5.18
Aditya Birla Sun Life Tax Relief 96 - Regular Plan - Growth 1 13943.84 2.56 2.76 10.59 1.90 9.46
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth 5 13354.37 0.59 1.40 2.84 4.46 5.60
Aditya Birla Sun Life Money Manager Fund - Growth 3 12903.98 0.60 1.41 2.81 4.57 5.04
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 4 12603.37 0.00 0.00 0.00 0.00 0.00
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 4 12603.37 0.79 1.30 3.27 3.78 6.54

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