Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Medium Term Plan Direct Plan Growth

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NAV on May 20, 2022
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity Medium Quality
Total Assets 1,445 cr
Turnover Ratio 213.73%
Expense Ratio 0.87%
Exit Load 2.00%if redeemed within
1 Years
1.00%if redeemed within
2 Years
0.00%if redeemed after 2 Years
Returns
  • 1M: -0.34%
  • 1Y: 8.20%
  • 3M: -0.16%
  • 3Y: 5.43%
  • 6M: 4.81%
  • 5Y: 5.57%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Sunaina Cunha (Since over 7 years) Mohit Sharma (Since almost 2 years)
ISIN INF209K01XA9
Fund Family Aditya Birla Sun Life
Launch Date January 01, 2013
Benchmark CRISIL Medium Duration TR INR
Avg. Maturity 3.41 years
Yield To Maturity (%) 6.96%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 34.65%
AA 50.57%
A 4.59%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 10.19%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Medium Duration TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.293
Sharpe 0.221
Std Dev 7.105
Risk Above Average
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
19.585 4.49% 2,361 cr 0.46% Average
23.784 4.01% 1,763 cr 0.39% Below Average
38.170 3.61% 6,575 cr 0.67% Below Average
47.829 3.05% 3,830 cr 0.59% Below Average
43.235 2.95% 9,745 cr 0.68% Low
Best Medium Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
13.260 15.93% 208 cr 1.4% High
27.917 8.20% 1,445 cr 0.87% Above Average
19.585 4.49% 2,361 cr 0.46% Average
23.784 4.01% 1,763 cr 0.39% Below Average
38.170 3.61% 6,575 cr 0.67% Below Average
47.829 3.05% 3,830 cr 0.59% Below Average
43.235 2.95% 9,745 cr 0.68% Low


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