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Aditya Birla Sun Life Medium Term Plan

2 Value Research
0.03%
Change from previous, NAV as on Sep 13, 2019
Category: Debt: Medium Duration
Assets: R 6,590 crore (As on Aug 31, 2019)
Expense: 1.60% (As on Jul 31, 2019)
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Basic Details
Fund House: Aditya Birla Sun Life Mutual Fund
Launch Date: Mar 25, 2009
Benchmark: CRISIL Composite AA ST Bond
Riskometer: Moderate
Risk Grade: Average
Return Grade: Below Average
Type: Open-ended
Investment Details
Return since Launch: 8.51%
Minimum Investment (R) 1,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 1
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) 500
Exit Load (%) For units in excess of 15% of the investment,1% will be charged for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 3.29 0.82 2.70 5.38 6.18 8.06 8.65
VR Bond 6.33 -0.02 2.31 11.14 6.61 7.82 7.25
Category 3.14 0.52 2.35 5.89 6.11 7.59 7.50
Rank within Category 12 3 8 12 11 8 1
Number of funds in category 16 17 17 16 15 12 7
As on Sep 13, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Aditya Birla Sun Life Medium Term Plan Mar-2009 5.38 6.18 8.06 1.60 6,590
Axis Strategic Bond Fund Mar-2012 7.79 7.19 8.80 1.05 1,185
Franklin India Income Opportunities Fund Dec-2009 7.96 7.97 8.56 1.70 3,587
Indiabulls Income Fund - Regular Plan Mar-2013 10.09 7.59 8.71 0.76 22
SBI Magnum Medium Duration Fund Nov-2003 11.49 8.67 9.24 1.09 1,842
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 129 162 129 63
Modified Duration (yrs) 2.92 2.92 1.78 2.82
Average Maturity (yrs) 4.19 4.19 2.40 3.91
Yield to Maturity (%) 17.89 17.89 11.50 9.93
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Sprit Infrapower and Multiventures 2021 Debenture BBB- 0.00 - 9.54 9.54
  Adilink Infra & Multitrading 2020 Debenture Unrated 4.99 - 9.38 9.38
  SP Imperial Star 2022 Debenture A 3.59 - 6.49 6.49
  7.26% GOI 2029 GOI Securities SOV 0.00 - 6.43 6.43
  8.37% REC 2028 Debenture AAA 0.00 - 4.71 4.71
  Adani Rail Infra 2020 Debenture AA- 1.85 - 3.39 3.39
  Prestige Estates Projects 2022 Debenture A+ 1.83 - 3.07 3.07
  10.25% Adani Transmission 2021 Debenture AA+ 1.71 - 2.67 2.67
  8.3% REC 2029 Non Convertible Debenture AAA 0.00 - 2.56 2.32
  7.48% IRFC 2029 Non Convertible Debenture AAA 0.00 - 2.12 2.12
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Jan 31, 2019 0.8284   More...
    Jan 25, 2018 0.8306    
    Mar 24, 2017 0.8089    
    Mar 25, 2013 0.7000    
    Jun 28, 2012 0.0650    
    May 28, 2012 0.1288    
    Apr 30, 2012 0.0899    
    Mar 28, 2012 0.0654    
    Feb 28, 2012 0.0462    
    Jan 30, 2012 0.0840    
    Dec 28, 2011 0.0660    
    Nov 28, 2011 0.0711    
    Oct 28, 2011 0.0485    
    Sep 28, 2011 0.0108    
    Aug 26, 2011 0.0428    
    Jul 28, 2011 0.0580    
    Jun 28, 2011 0.0935    
    May 27, 2011 0.0610    
    Apr 28, 2011 0.0843    
    Mar 28, 2011 0.0625    
    Feb 28, 2011 0.0374    
    Jan 28, 2011 0.0644    
    Dec 28, 2010 0.0496    
    Nov 29, 2010 0.0495    
    Oct 28, 2010 0.0362    
+ Dividend Half Yearly Mar 15, 2019 0.3126   More...
    Sep 17, 2018 0.3424    
    Mar 15, 2018 0.3054    
    Sep 15, 2017 0.4094    
    Mar 15, 2017 0.2166    
    Sep 15, 2016 0.4323    
    Mar 15, 2016 0.2643    
    Sep 15, 2015 0.2944    
    Mar 16, 2015 0.4186    
    Sep 15, 2014 0.3911    
    Mar 18, 2014 0.3881    
    Sep 17, 2013 0.1380    
    May 17, 2013 0.1884    
    Mar 15, 2013 0.3572    
    Sep 17, 2012 0.1599    
    Jun 28, 2012 0.0261    
    Jun 14, 2012 0.0401    
    May 28, 2012 0.0223    
    May 14, 2012 0.0914    
    Apr 30, 2012 0.0264    
    Apr 16, 2012 0.0574    
    Mar 28, 2012 0.0590    
    Mar 14, 2012 0.0233    
    Feb 28, 2012 0.0280    
    Feb 14, 2012 0.0177    
+ Dividend Quarterly Jun 17, 2019 0.0774   More...
    Dec 17, 2018 0.0761    
    Sep 17, 2018 0.1266    
    Jun 15, 2018 0.1034    
    Mar 15, 2018 0.1089    
    Dec 15, 2017 0.1432    
    Sep 15, 2017 0.1716    
    Jun 15, 2017 0.1616    
    Mar 15, 2017 0.1707    
    Dec 15, 2016 0.2014    
    Sep 15, 2016 0.2097    
    Jun 15, 2016 0.2105    
    Mar 15, 2016 0.1239    
    Dec 15, 2015 0.1846    
    Sep 15, 2015 0.1666    
    Jun 15, 2015 0.1781    
    Mar 16, 2015 0.1770    
    Dec 15, 2014 0.2235    
    Sep 15, 2014 0.1822    
    Jun 16, 2014 0.2368    
    Mar 18, 2014 0.2432    
    Dec 16, 2013 0.2377    
    Sep 17, 2013 0.1075    
    May 17, 2013 0.1849    
    Mar 15, 2013 0.1696    
+ Dividend Quarterly Feb 11, 2011 0.1054   More...
    Dec 15, 2010 0.1318    
    Sep 15, 2010 0.1112    
    Jun 15, 2010 0.1112    
    Mar 15, 2010 0.0876    
    Dec 15, 2009 0.1402    
    Jul 22, 2009 0.2114    
News and Analysis
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: 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