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Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW
Category: Debt: Medium Duration
Launch Date: 25-03-2009
AUM:
₹ 2,860.86 Cr
Expense Ratio
1.57%
Benchmark
CRISIL Medium Duration Debt A-III Index
ISIN
INF209K01637
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Ms. Sunaina Da Cunha
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW | 12.55 | 9.9 | 12.03 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
13.5249
Last change
0 (0.02%)
Fund Size (AUM)
₹ 2,860.86 Cr
Performance
7.7% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the Scheme is to generate regular income and capital appreciation by predominantly investing in a portfolio of debt securities with medium term maturity
Fund Manager
Ms. Sunaina Da Cunha
Riskometer
Moderately High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Government of India (07/10/2034) | 11.68 |
| Government of India (08/04/2034) | 8.56 |
| Government of India (14/08/2033) | 6.71 |
| 9.75% Nuvama Wealth Finance Ltd (16/04/2027) | 3.35 |
| 5.00% GMR Airport Ltd (13/02/2027) | 2.84 |
| Net Receivables / (Payables) | 2.82 |
| Jubilant Bevco Ltd (31/05/2028) (ZCB) | 2.76 |
| Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB) | 2.75 |
| 7.17% Indian Railway Finance Corporation Limited (27/04/2035) | 2.65 |
| 9.50% Kogta Financial India Ltd (30/10/2027) | 2.51 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Medium Term Qly IDCW Reg | 12.03 |
| ABSL Medium Term Gr Reg | 12.13 |
| Nippon India Medium Duration Fund Gr | 8.73 |
| ICICI Pru Medium Term Bond Gr | 6.65 |
| Kotak Medium Term Gr | 6.28 |
| Axis Strategic Bond Reg Gr | 6.54 |
| HSBC Medium Duration Fund Reg Gr | 5.92 |
| DSP Bond Gr | 5.66 |
| HDFC Medium Term Debt Gr | 5.96 |
| SBI MEDIUM DURATION FUND Reg PLAN GROWTH | 5.92 |
