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Aditya Birla Sun Life Medium Term Plan - Direct Plan

1 Value Research
-0.04%
Change from previous, NAV as on Jun 25, 2019
Category: Debt: Medium Duration
Assets: R 7,501 crore (As on May 31, 2019)
Expense: 0.98% (As on May 31, 2019)
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Basic Details
Fund House: Aditya Birla Sun Life Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: CRISIL Composite AA ST Bond
Riskometer: Moderate
Risk Grade: Average
Return Grade: Low
Type: Open-ended
Investment Details
Return since Launch: 9.32%
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 1.23 1.17 1.24 4.69 7.27 8.66 -
VR Bond 4.79 1.88 3.45 9.99 7.25 7.84 -
Category 1.14 -1.31 -0.56 5.14 7.26 8.22 -
Rank within Category 12 5 9 12 12 8 -
Number of funds in category 16 17 17 16 15 12 -
As on Jun 25, 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 - Direct Plan Jan-2013 4.69 7.27 8.66 0.98 7,501
Axis Strategic Bond Fund - Direct Plan Jan-2013 6.91 8.36 9.50 0.39 1,243
Franklin India Income Opportunities Fund - Direct Plan Jan-2013 8.89 9.36 9.61 0.91 3,705
Indiabulls Income Fund - Direct Plan Mar-2013 9.26 8.45 9.33 0.26 113
SBI Magnum Medium Duration Fund - Direct Plan Jan-2013 9.92 9.87 10.17 0.74 1,671
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 141 162 138 55
Modified Duration (yrs) 2.77 2.77 1.57 2.82
Average Maturity (yrs) 3.99 3.99 1.82 4.01
Yield to Maturity (%) 16.60 16.60 9.87 10.46
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Sprit Infrapower and Multiventures 2021 Debenture BBB 0.00 - 8.21 8.21
  Adilink Infra & Multitrading 2020 Debenture Unrated 4.66 - 7.98 7.98
  SP Imperial Star 2022 Debenture A 3.37 - 5.66 5.66
  8.37% REC 2028 Debenture AAA 0.00 - 4.09 4.09
  8.37% HUDCO 2029 Debenture AAA 0.00 - 3.57 3.57
  Adani Rail Infra 2020 Debenture AA- 0.00 - 2.90 2.90
  Prestige Estates Projects 2022 Debenture A+ 1.76 - 2.69 2.69
  State Bank of India 2056 Debenture AA+ 0.00 - 2.69 2.69
  8.41% HUDCO 2029 Debenture AAA 0.00 - 2.41 2.41
  10.25% Adani Transmission 2021 Debenture AA+ 1.66 - 2.36 2.36
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Jan 31, 2019 0.8644   More...
    Jan 25, 2018 0.8595    
    Mar 24, 2017 0.7873    
    Mar 25, 2013 0.7000    
+ Dividend Half Yearly Mar 15, 2019 0.3013   More...
    Sep 17, 2018 0.3539    
    Mar 15, 2018 0.3144    
    Sep 15, 2017 0.4504    
    Mar 15, 2017 0.2529    
    Sep 15, 2016 0.4670    
    Mar 15, 2016 0.2922    
    Sep 15, 2015 0.3155    
    Mar 16, 2015 0.4500    
    Sep 15, 2014 0.4295    
    Mar 18, 2014 0.4258    
    Sep 17, 2013 0.1530    
    May 17, 2013 0.1931    
    Mar 15, 2013 0.1354    
+ Dividend Quarterly Jun 17, 2019 0.0991   More...
    Dec 17, 2018 0.0810    
    Sep 17, 2018 0.1630    
    Jun 15, 2018 0.1433    
    Mar 15, 2018 0.1422    
    Dec 15, 2017 0.1451    
    Sep 15, 2017 0.1289    
    Jun 15, 2017 0.1546    
    Mar 15, 2017 0.1782    
    Dec 15, 2016 0.2257    
    Sep 15, 2016 0.2266    
    Jun 15, 2016 0.2269    
    Mar 15, 2016 0.1908    
    Dec 15, 2015 0.2259    
    Sep 15, 2015 0.1437    
    Jun 15, 2015 0.1847    
    Mar 16, 2015 0.1793    
    Dec 15, 2014 0.2249    
    Sep 15, 2014 0.2438    
    Jun 16, 2014 0.2392    
    Mar 18, 2014 0.2451    
    Dec 16, 2013 0.2391    
    Sep 17, 2013 0.1167    
    May 17, 2013 0.1856    
    Mar 15, 2013 0.1399    
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: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

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