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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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27.917 (0.058%)
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 Years1.00%if redeemed within
2 Years0.00%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
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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
Kotak
Kotak Medium Term Direct Growth
19.585 4.49% 2,361 cr 0.46% Average
Axis
Axis Strategic Bond Fund Direct Growth Option
23.784 4.01% 1,763 cr 0.39% Below Average
Icici
ICICI Prudential Medium Term Bond Fund Direct Plan Growth
38.170 3.61% 6,575 cr 0.67% Below Average
Hdfc
HDFC Medium Term Debt Fund Direct Plan Growth Option
47.829 3.05% 3,830 cr 0.59% Below Average
Sbi
SBI Magnum Medium Duration Fund Direct Growth
43.235 2.95% 9,745 cr 0.68% Low
Best Medium Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Reliance
Nippon India Strategic Debt Fund Direct Plan Growth Option
13.260 15.93% 208 cr 1.4% High
Birla new
Aditya Birla Sun Life Medium Term Plan Direct Plan Growth
27.917 8.20% 1,445 cr 0.87% Above Average
Kotak
Kotak Medium Term Direct Growth
19.585 4.49% 2,361 cr 0.46% Average
Axis
Axis Strategic Bond Fund Direct Growth Option
23.784 4.01% 1,763 cr 0.39% Below Average
Icici
ICICI Prudential Medium Term Bond Fund Direct Plan Growth
38.170 3.61% 6,575 cr 0.67% Below Average
Hdfc
HDFC Medium Term Debt Fund Direct Plan Growth Option
47.829 3.05% 3,830 cr 0.59% Below Average
Sbi
SBI Magnum Medium Duration Fund Direct Growth
43.235 2.95% 9,745 cr 0.68% Low


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