1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
"Medium to Long Duration debt funds invest mainly in bonds maturing in four to seven 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 may experience some degree of volatility in response to changes in interest rates.
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 Income-G | -0.34 | 0.27 | 0.70 | 1.13 | -1.26 | -0.16 | 2.65 | 6.29 | 6.05 | 7.09 | 7.55 |
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 to Long Duration | -0.46 | 0.24 | 0.66 | 1.16 | -1.05 | -0.21 | 2.51 | 5.12 | 4.97 | 6.20 | 6.95 |
Rank within category | 5 | 11 | 12 | 23 | 13 | 5 | 4 | 3 | 4 | 4 | 4 |
Number of funds in category | 21 | 30 | 30 | 30 | 30 | 21 | 17 | 14 | 14 | 14 | 14 |
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 Income Fund | Invest Online | Oct-95 | 2.65 | 6.29 | 6.05 | 0.90% | 1,533 | |
ICICI Prudential Bond Fund | Invest Now | Aug-08 | 2.21 | 6.30 | 6.14 | 1.18% | 2,576 | |
Kotak Bond Fund - Regular Plan | Invest Online | Nov-99 | 1.61 | 5.43 | 5.39 | 1.79% | 1,551 | |
SBI Magnum Income Fund | Invest Online | Nov-98 | 2.00 | 6.92 | 6.46 | 1.46% | 1,543 | |
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan | Invest Online | Mar-21 | 2.83 | -- | -- | 0.33% | 6,154 |
Best Performance | Worst Performance | |||
---|---|---|---|---|
Return (%) | Period | Return (%) | Period | |
Week | 6.65 | 11-Dec-2008 - 18-Dec-2008 | -7.47 | 02-Jan-2009 - 09-Jan-2009 |
Month | 17.07 | 18-Nov-2008 - 18-Dec-2008 | -7.37 | 05-Jan-2009 - 04-Feb-2009 |
Quarter | 21.94 | 03-Oct-2008 - 02-Jan-2009 | -9.98 | 20-May-2013 - 19-Aug-2013 |
Year | 24.93 | 03-Jan-2008 - 02-Jan-2009 | -2.93 | 02-Jan-2009 - 04-Jan-2010 |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
Aditya Birla SL Income-G | 6.34 | 3.68 | 0.77 | 1.19 | 1.64 | 1.86 |
VR Bond | 4.10 | 1.97 | 0.31 | 0.45 | -- | -- |
Debt: Medium to Long Duration | 5.14 | 3.37 | 0.55 | 0.90 | 1.28 | 0.87 |
Rank within category | 2 | 12 | 4 | 4 | 12 | 5 |
Number of funds in category | 14 | 14 | 14 | 14 | 14 | 14 |
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 | 58 | 75 | 45 | 28 |
Modified Duration (yrs) | 2.91 | 4.66 | 2.57 | 3.51 |
Average Maturity (yrs) | 4.01 | 6.25 | 2.99 | 4.74 |
Yield to Maturity (%) | 7.33 | 7.33 | 5.36 | 7.28 |
Avg Credit Rating | AAA | -- | -- | -- |
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Company | Instrument | Credit Rating | 1Y Range | % Assets | |
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5.70% National Bank Agr. Rur. Devp 22-D 31/07/2025 | Debenture | AAA | 0.00 - 7.80 | 7.80 |
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6.54% GOI 17/01/2032 | GOI Securities | SOV | 0.00 - 7.35 | 7.35 |
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8.20% GOI 24/09/2025 | Central Government Loan | SOV | 0.00 - 5.38 | 5.38 |
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6.50% Power Finance Corporation 17/09/2025 | Non Convertible Debenture | AAA | 0.00 - 4.78 | 4.78 |
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4.45% GOI 30/10/2034 | GOI Securities | SOV | 0.00 - 4.35 | 4.35 |
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GOI 22/08/2027 | GOI Securities | SOV | 0.00 - 4.06 | 4.06 |
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7.96% Gujarat State 14/10/2025 | State Development Loan | SOV | 0.00 - 3.65 | 3.65 |
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5.15% GOI 2025 | GOI Securities | SOV | 0.00 - 9.18 | 3.39 |
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8.03% Gujarat State 16/04/2025 | State Development Loan | SOV | 0.00 - 3.33 | 3.33 |
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5.23% National Bank Agr. Rur. Devp 31/01/2025 | Non Convertible Debenture | AAA | 0.00 - 4.64 | 3.11 |
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8.08% Uttar Pradesh State 25/02/2025 | State Development Loan | SOV | 0.00 - 3.31 | 2.67 |
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5.63% GOI 2026 | GOI Securities | SOV | 0.00 - 37.56 | 2.48 |
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7.72% GOI 25/05/2025 | Central Government Loan | SOV | 0.00 - 2.33 | 2.33 |
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Reserve Bank of India 182-D 08/09/2022 | Treasury Bills | SOV | 0.00 - 1.94 | 1.94 |
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8.29% Tamilnadu State 29/07/2025 | State Development Loan | SOV | 0.00 - 1.93 | 1.93 |
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5.80% Maharashtra State 2025 | State Development Loan | SOV | 0.00 - 1.90 | 1.90 |
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8.36% Maharashtra State 27/01/2026 | State Development Loan | SOV | 0.00 - 1.68 | 1.68 |
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7.84% Tamilnadu State 13/07/2026 | State Development Loan | SOV | 0.00 - 4.97 | 1.65 |
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7.15% SIDBI 2025 | Debenture | AAA | 0.00 - 1.63 | 1.63 |
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5.84% Bajaj Housing Finance 21/02/2024 | Floating Rate Bond | AAA | 0.00 - 1.60 | 1.60 |
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5.77% Gujarat State 2025 | State Development Loan | SOV | 0.00 - 1.58 | 1.58 |
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5.22% GOI 15/06/2025 | GOI Securities | SOV | 1.32 - 9.02 | 1.56 |
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5.74% GOI 15/11/2026 | GOI Securities | SOV | 0.00 - 1.96 | 1.47 |
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7.96% Maharashtra State 14/10/2025 | State Development Loan | SOV | 0.00 - 1.00 | 1.00 |
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7.27% GOI 2026 | GOI Securities | SOV | 0.55 - 4.89 | 0.98 |
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
— Bhupesh Bameta since 06-Aug-2020
Education: Mr. Bameta has done B.Tech (IIT Kanpur), CFA Charterholder (CFA Institute, USA)
Experience: Prior to joining Aditya Birla Sun Life Mutual Fund as an Analyst, Fixed Income. He was the Head of Research in Forex and Rates Desk at Edelweiss Securities Limited, covering global and Indian forex markets and economies. He was also associated with Quant Capital for 6 years as an Economist and was covering Indian and global economy and markets.
Funds Managed:
The scheme seeks to generate consistent income through superior yields on its investment at relatively moderate levels of risk through a diversified investment approach.
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 | 0 |
Fund House: | Aditya Birla Sun Life Mutual Fund |
Launch Date: | 21-Oct-1995 |
Return Since Launch: | 9.06% |
Benchmark: | CRISIL Medium to Long Duration Fund AIII Index |
Riskometer: | Moderate |
Type: | Open-ended |
Assets: | ₹ 1,533 Cr (As on 30-Jun-2022) |
Expense: | 0.90% (As on 31-May-2022) |
Risk Grade: | Average |
Return Grade: | Above Average |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Quarterly | 15-Jun-2022 | 0.1684 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW | 22-Oct-2021 | 0.1580 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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