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Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Medium Term Plan Direct Plan Growth

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35.900 (0.063%)
NAV on November 29, 2023
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,895 cr
Turnover Ratio 128.19%
Expense Ratio 0.85%
Exit Load 2.00%if redeemed within
1 Years1.00%if redeemed within
2 Years0.00%if redeemed after 2 Years
Returns
  • 1M: 0.84%
  • 1Y: 7.32%
  • 3M: 1.34%
  • 3Y: 13.29%
  • 6M: 2.83%
  • 5Y: 8.90%
Min Investment 1,000
Scheme suspended by AMC
ADDITIONAL INFO
Fund Manager Sunaina Cunha (Since about 9 years) Mohit Sharma (Since over 3 years) Dhaval Joshi (Since about 1 year)
ISIN INF209K01XA9
Fund Family Aditya Birla Sun Life
Launch Date January 01, 2013
Benchmark CRISIL Medium Duration Debt TR INR
Avg. Maturity 4.96 years
Yield To Maturity (%) 8.19%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 60.84%
AA 33.96%
A 5.20%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Medium Duration Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 15.169
Sharpe 0.944
Std Dev 9.481
Risk High
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Medium Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Sbi
SBI Magnum Medium Duration Fund Direct Growth
48.236 7.60% 6,954 cr 0.69% Below Average
Axis
Axis Strategic Bond Fund Direct Growth Option
26.532 7.58% 1,937 cr 0.36% Low
Icici
ICICI Prudential Medium Term Bond Fund Direct Plan Growth
42.701 7.41% 6,498 cr 0.74% Low
Hdfc
HDFC Medium Term Debt Fund Direct Plan Growth Option
53.128 7.16% 4,240 cr 0.59% Below Average


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