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Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW

Category: Debt: Medium Duration Launch Date: 25-03-2009
AUM:

₹ 2,806.88 Cr

Expense Ratio

1.45%

Benchmark

CRISIL Medium Duration Debt A-III Index

ISIN

INF209K01637

Minimum Investment

1000.0

Minimum Topup

1000.0

Minimum SIP Amount

1000

Fund Manager

Ms. Sunaina Da Cunha

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW 11.43 9.41 12.36
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
13.4169
Last change
0 (0.0157%)
Fund Size (AUM)
₹ 2,806.88 Cr
Performance
7.63% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The investment objective of the Scheme is to generate regular income and capital appreciation by predominantly investing in a portfolio of debt securities with medium term maturity

Fund Manager
Ms. Sunaina Da Cunha
Riskometer
Moderately High

Top 10 Holdings

Company Holdings (%)
6.79% GOI 2034 (07-OCT-2034) 11.19
7.10% GOI 2034 (08-APR-2034) 7.24
7.18% GOI 2037 (14-AUG-2033) 6.83
9.75% Nuvama Wealth Finance Ltd (16/04/2027) 3.42
5.00% GMR Airport Ltd (13/02/2027) 2.88
Jubilant Bevco Ltd (31/05/2028) (ZCB) 2.8
Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB) 2.79
7.17% Indian Railway Finance Corporation Limited (27/04/2035) 2.68
7.43% National Bank for Financing Infrastructure and Dev (16/06/2033) 2.54
6.94% Power Grid Corporation of India Limited (15/04/2035) 2.48

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
ABSL Medium Term Qly IDCW Reg 12.36
ABSL Medium Term Gr Reg 12.45
Nippon India Medium Duration Fund Gr 8.93
ICICI Pru Medium Term Bond Gr 6.73
Kotak Medium Term Gr 6.41
Axis Strategic Bond Reg Gr 6.71
HSBC Medium Duration Fund Reg Gr 6.21
DSP Bond Gr 5.89
HDFC Medium Term Debt Gr 6.13
SBI Magnum Medium Duration Reg Gr 6.05