Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW

2
Medium Duration NAV 12.4219 0 07 December, 2023

Fund Details

Category Medium Duration
Fund Type
Investment Plan Dividend
Launch Date 25 March, 2009
Benchmark CRISIL Medium Duration Fund CIII Index
Asset Size(Cr) 1897.1955999999998
ISIN No. INF209K01637
Turn over 16%
Min Investment ₹ 1000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load For units in excess of 15% of the investment
Expense Ratio 1.58
Fund Manager Sunaina da Cunha, Mohit Sharma, Dhaval Joshi
Fund House Aditya Birla Sunlife Mutual Fund

Investment Returns (As on 07 Dec, 2023)

Duration Returns Benchmark Category
1 W 0.22% 0.33% 0.28%
1 M 1.24% 1.68% 1.31%
3 M 2.33% 2.58% 2.31%
6 M 4.3% 5.48% 4.33%
1 Y - 7.16% 6.49%
2 Y 15.29% 5.04% 5.77%
3 Y 16.05% 5.69% 6.96%
5 Y 7.6% 8.07% 5.63%

Risk Mesasures (As on 07 Dec, 2023)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 2.08 1.91 -8.58 1.7 8.09 4.56
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Oct, 2023)

Assets Allocation

Sector Holdings
Others 7%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW 0% 16.05% 7.6%
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan 0% 16.11% 8.08%
Nippon India Strategic Debt Fund - Growth Option 6.89% 8.79% -1.08%
Kotak Medium Term Fund - Growth 5.67% 4.61% 5.89%

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