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Unrated

Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Regular Plan


1 Lakh

Investment Grown to
₹ 0.00

₹ 10000

Monthly SIP Grown to
₹ 1.20 Lakh

Suitability:

"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

  • If the mutual fund units are sold after 3 years from the date of investment, gains are taxed at the rate of 20% after providing the benefit of inflation indexation.
  • If the mutual fund units are sold within 3 years from the date of investment, entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -- -- -- --
VR Bond 2.63 -0.01 0.05 0.62 1.38 2.11 3.15 -- -- -- --
Debt: Medium Duration 4.85 -0.01 0.14 0.52 0.99 3.29 5.31 -- -- -- --

As on 01-Dec-2021

Peer Comparison

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 - Segregated Portfolio 1 - Regular Plan  | Invest Online
Unrated
Nov-19 -- -- -- 1.45% 319
SBI Magnum Medium Duration Fund  | Invest Online
5 star
Nov-03 4.32 9.33 8.13 1.21% 10,740
ICICI Prudential Medium Term Bond Fund  | Invest Now
4 star
Sep-04 5.71 8.54 7.21 1.40% 7,214
HDFC Medium Term Debt Fund  | Invest Online
4 star
Feb-02 5.37 8.27 6.85 1.34% 4,193
IDFC Bond Fund Medium Term Plan - Regular Plan
4 star
Jul-03 2.95 7.75 6.62 1.47% 3,980

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 0.20 24-Dec-2019 - 01-Jan-2020 -23.08 27-Mar-2020 - 03-Apr-2020
Month 0.82 29-Nov-2019 - 31-Dec-2019 -26.26 27-Mar-2020 - 27-Apr-2020
Quarter 2.33 25-Nov-2019 - 24-Feb-2020 -26.26 27-Mar-2020 - 26-Jun-2020
Year 0.00 07-Apr-2020 - 07-Apr-2021 -26.24 26-Mar-2020 - 26-Mar-2021

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
VR Bond* 6.20 2.04 1.18 1.59 -- --
Debt: Medium Duration* 5.44 4.84 0.82 1.16 0.45 0.57

The Risk Measures have been calculated using calendar month returns for the last three years.

As on

* As on 30-Nov-2021

Portfolio Aggregates

Fund 1Y High 1Y Low Category
Number of Securities -- -- -- 38
Modified Duration (yrs) -- -- -- 2.83
Average Maturity (yrs) 0.00 0.00 0.00 3.32
Yield to Maturity (%) -- -- -- 5.63
Avg Credit Rating Cash -- -- --

Value Research Fund Style*

Credit Rating vis-à-vis Category

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Top Holdings

The underlying data is unavailable.

As on 31-Oct-2021

*As on 30-Sep-2021

Fund Manager

— Maneesh Dangi since 25-Nov-2019

Education: Mr. Dangi is an MBA and FRM.

Experience: Prior to joining Aditya Birla Sun Life Asset Management Company he has worked with Pioneer Investcorp.

— Sunaina da Cunha since 25-Nov-2019

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:


0.00

Change from previous, NAV as on 01-Dec-2021

Growth: ₹ 1.3322

IDCW Quarterly: ₹ 0.5789

More

IDCW Half Yearly: ₹ 0.5863

IDCW: ₹ 0.7754


Investment Strategy

The Scheme seeks to generate regular income and capital appreciation by predominantly investing in a portfolio of debt securities with medium term maturity.

Investment Details

Minimum Investment (₹) 1,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) --
Minimum No of Cheques --
Minimum Withdrawal (₹) 1
Minimum Balance (₹) 500
Lock-in Period Not Applicable
Exit Load

Basic Details

Fund House: Aditya Birla Sun Life Mutual Fund
Launch Date: 25-Nov-2019
Return Since Launch: -63.15%
Benchmark: CRISIL Medium Term Debt Index
Riskometer: High
Type: Open-ended
Assets: ₹ 319 Cr (As on 31-Oct-2021)
Expense: 1.45% (As on 30-Sep-2021)
Risk Grade: --
Return Grade: --

Contact Information

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

Phone: 022-43568000 / 1800-270-7000 / 1800-22-7000

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

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