1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
"Medium Duration debt funds invest mainly in bonds maturing in about three to four years. They aim to earn better returns than bank fixed deposits of a similar duration. The risk of incurring a loss in these funds over the said time frame is low, but they do not guarantee returns or safety of capital.
Retail investors can avoid these funds altogether. We believe that Short Duration funds are a better alternative for the fixed-income allocation in an investor’s portfolio.
We also believe that investors with an investment horizon of more than three years may consider investing some portion of their money in equity funds to earn higher returns. They witness more severe ups and downs than debt funds but the possibility of incurring a loss reduces with an increase in one’s investment horizon."
Taxability of earnings:
Capital gains
Dividends
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YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
---|---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla SL Medium Term-G | 4.92 | 0.22 | 0.51 | 0.79 | 0.18 | 4.89 | 7.77 | 4.63 | 4.66 | 6.16 | 7.53 |
VR Bond | -0.10 | -0.03 | 0.15 | 0.54 | -0.41 | 0.03 | 2.12 | 3.99 | 5.12 | 6.00 | 6.67 |
Debt: Medium Duration | 0.31 | 0.22 | 0.57 | 0.93 | -0.66 | 0.43 | 3.66 | 4.99 | 5.10 | 6.16 | 7.13 |
Rank within category | 1 | 16 | 17 | 18 | 4 | 1 | 2 | 11 | 8 | 7 | 4 |
Number of funds in category | 22 | 23 | 23 | 23 | 23 | 22 | 21 | 15 | 13 | 12 | 8 |
As on 06-Jul-2022
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Medium Term Plan | Invest Online | Mar-09 | 7.77 | 4.63 | 4.66 | 1.57% | 1,416 | |
SBI Magnum Medium Duration Fund | Invest Online | Nov-03 | 2.85 | 7.22 | 7.13 | 1.21% | 9,384 | |
ICICI Prudential Medium Term Bond Fund | Invest Now | Sep-04 | 3.79 | 7.33 | 6.63 | 1.38% | 6,355 | |
HDFC Medium Term Debt Fund | Invest Online | Feb-02 | 2.78 | 6.27 | 6.35 | 1.30% | 3,612 | |
Axis Strategic Bond Fund | Mar-12 | 3.87 | 7.04 | 6.65 | 1.10% | 1,682 |
Best Performance | Worst Performance | |||
---|---|---|---|---|
Return (%) | Period | Return (%) | Period | |
Week | 4.66 | 24-Jun-2020 - 01-Jul-2020 | -7.31 | 18-Nov-2019 - 25-Nov-2019 |
Month | 6.41 | 10-Jun-2020 - 10-Jul-2020 | -6.84 | 25-Oct-2019 - 25-Nov-2019 |
Quarter | 9.22 | 29-Apr-2020 - 29-Jul-2020 | -8.72 | 19-Sep-2019 - 19-Dec-2019 |
Year | 17.87 | 29-Apr-2020 - 29-Apr-2021 | -9.37 | 30-Apr-2019 - 29-Apr-2020 |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
Aditya Birla SL Medium Term-G | 4.81 | 7.11 | 0.18 | 0.19 | 0.29 | 1.13 |
VR Bond | 4.10 | 1.97 | 0.31 | 0.45 | -- | -- |
Debt: Medium Duration | 5.03 | 3.94 | 0.71 | 1.12 | 0.74 | 1.08 |
Rank within category | 11 | 14 | 12 | 12 | 2 | 10 |
Number of funds in category | 15 | 15 | 15 | 15 | 15 | 15 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 30-Jun-2022
Fund | 1Y High | 1Y Low | Category | |
---|---|---|---|---|
Number of Securities | 75 | 95 | 75 | 39 |
Modified Duration (yrs) | 2.75 | 3.24 | 2.34 | 2.33 |
Average Maturity (yrs) | 3.96 | 4.44 | 3.21 | 3.13 |
Yield to Maturity (%) | 8.04 | 8.04 | 6.26 | 7.27 |
Avg Credit Rating | AA | -- | -- | -- |
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Company | Instrument | Credit Rating | 1Y Range | % Assets | |
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6.54% GOI 17/01/2032 | GOI Securities | SOV | 0.00 - 9.95 | 9.95 |
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9.25% Shriram City Union Finance 28/05/2024 | Debenture | AA | 6.07 - 7.14 | 7.14 |
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Mahindra Rural Housing Finance 17/06/2024 | Debenture | AA+ | 2.91 - 3.51 | 3.51 |
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9.75% Uttar Pradesh Power Corporation 20/10/2022 | Debenture | AA- | 3.22 - 6.16 | 3.33 |
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6.50% Tata Realty and Infrastructure 17/07/2024 | Non Convertible Debenture | AA | 2.83 - 3.30 | 3.30 |
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5.90% Bharti Hexacom 30/04/2024 | Debenture | AA+ | 0.00 - 3.30 | 3.30 |
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JM Financial Credit Solutions 23/07/2024 | Debenture | AA | 2.61 - 3.11 | 3.11 |
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6.94% GIC Housing Fin. 22/02/2023 | Debenture | AA+ | 2.38 - 2.80 | 2.80 |
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Bharti Hexacom 19/01/2024 | Non Convertible Debenture | AA+ | 0.00 - 2.77 | 2.77 |
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10.50% Indusind Bank | Additional Tier 1 Bond | AA | 2.34 - 2.60 | 2.60 |
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8.15% GOI 24/11/2026 | Central Government Loan | SOV | 2.56 - 3.00 | 2.56 |
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8.25% DLF 25/03/2024 | Debenture | AA- | 0.00 - 2.45 | 2.45 |
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Varanasi Sangam Expressway 29/12/2034 | Non Convertible Debenture | AAA | 1.97 - 2.20 | 2.18 |
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8.40% Jharkand Road Projects Implementation 20/01/2029 | Debenture | D | 0.01 - 0.59 | 2.13 |
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9.00% Indostar Capital Finance 2023 | Debenture | AA- | 0.00 - 2.11 | 2.11 |
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6.70% DLF Cyber City Developers 30/09/2024 | Debenture | AA | 0.00 - 2.04 | 2.04 |
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8.10% Tata Capital Housing Finance 14/01/2023 | Non Convertible Debenture | AAA | 0.00 - 1.78 | 1.78 |
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7.15% G R Infraprojects 31/05/2024 | Debenture | AA | 1.47 - 1.74 | 1.74 |
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Vedanta 182-D 23/09/2022 | Commercial Paper | A1+ | 0.00 - 1.74 | 1.74 |
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6.24% State Bank of India | Additional Tier 2 Bond | AAA | 0.00 - 1.72 | 1.69 |
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5.83% State Bank of India | Additional Tier 2 Bond | AAA | 0.00 - 1.68 | 1.67 |
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6.10% GOI 2031 | GOI Securities | SOV | 0.00 - 11.36 | 1.61 |
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10.32% Andhra Pradesh Capital Region Development Authority 16/08/2025 | Debenture | A+ | 1.40 - 1.60 | 1.60 |
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8.94% Power Finance Corporation 25/03/2028 | Bonds | AAA | 1.31 - 1.49 | 1.49 |
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10.32% Andhra Pradesh Capital Region Development Authority 16/08/2024 | Debenture | A+ | 1.28 - 1.47 | 1.47 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 30-Jun-2022
— Mohit Sharma since 06-Aug-2020
Education: Mr. Sharma is B Tech (IIT - Madras) and PGDCM (IIM Calcutta).
Experience: Prior to joining Aditya Birla Sun Life AMC, he ran his own healthcare-tech business (June 2012 - May 2015). he has also worked as an Interest Rates Trader in Standard Chartered Bank (May 2007 - June 2011) and ICICI Bank Ltd (June 2006 - April 2007). He started his career in the Equity Research in Irevna Ltd (June 2005 - June 2006).
Funds Managed:
— Sunaina da Cunha since 01-Apr-2017
Education: Ms. Cunha is a B.Com (H) and MBA from FMS, Delhi.
Experience: Prior to joining Aditya Birla Sun Life Asset Management Company, she has worked with Aditya Birla Management Corporation Ltd.
Funds Managed:
The Scheme seeks to generate regular income and capital appreciation by predominantly investing in a portfolio of debt securities with medium term maturity.
Min. Investment (₹) | 1,000 |
Min. Addl Investment (₹) | 1,000 |
Min. SIP Investment (₹) | 1,000 |
Min. No of Cheques | 6 |
Min. Withdrawal (₹) | 1 |
Min. Balance (₹) | 500 |
Lock-in Period | Not Applicable |
Exit Load | For units in excess of 15% of the investment,2% will be charged for redemption within 365 days For units in excess of 15% of the investment,1% will be charged for redemption between 366 - 730 days |
Fund House: | Aditya Birla Sun Life Mutual Fund |
Launch Date: | 25-Mar-2009 |
Return Since Launch: | 7.60% |
Benchmark: | CRISIL Medium Duration Fund CIII Index |
Riskometer: | High |
Type: | Open-ended |
Assets: | ₹ 1,416 Cr (As on 30-Jun-2022) |
Expense: | 1.57% (As on 31-May-2022) |
Risk Grade: | Above Average |
Return Grade: | Above Average |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Quarterly | 15-Jun-2022 | 0.1345 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Half Yearly | 15-Mar-2022 | 0.2598 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW | 25-Jan-2022 | 0.6560 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Quarterly | 11-Feb-2011 | 0.1054 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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AMC: Aditya Birla Sun Life AMC Ltd.
Address: One India Bulls Center - Tower 1, 17th Floor - Jupiter Mills Compound, 841 Senapati Bhawan, Elphinstone Road, Mumbai - 400013
Fax: 022-43568110
Website: http://mutualfund.adityabirlacapital.com
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Fax: 044-30407101
Email: [email protected]
Website: www.camsonline.com