Home › Mutual Funds › Aditya Birla Sun Life Mutual Fund › Aditya Birla Sun Life Medium Term Plan Direct Plan Growth
Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Medium Term Plan Direct Plan Growth

Add To Compare

26.498 (0.010%)
NAV on September 22, 2021
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity Low Quality
Total Assets 1,646 cr
Turnover Ratio 213.73%
Expense Ratio 0.94%
Exit Load 2.00%if redeemed within
1 Years1.00%if redeemed within
2 Years0.00%if redeemed after 2 Years
Returns
  • 1M: 0.97%
  • 1Y: 9.27%
  • 3M: 1.96%
  • 3Y: 4.76%
  • 6M: 4.29%
  • 5Y: 5.66%
Min Investment 1,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Sunaina Cunha (Since over 4 years) Mohit Sharma (Since about 1 year)
ISIN INF209K01XA9
Fund Family Aditya Birla Sun Life
Launch Date January 01, 2013
Benchmark CRISIL Medium Term Debt TR INR
Avg. Maturity 4.26 years
Yield To Maturity (%) 6.84%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 33.05%
AA 47.25%
A 7.29%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 12.40%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Medium Term Debt TR INR

Alpha -3.35
Beta 0.59
R-Squared 6.15
Info Ratio -0.85
Tracking Err 6.83
Sortino -0.095
Sharpe -0.075
Std Dev 6.871
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
L t mutual fund
L&T Resurgent India Bond Fund Direct Growth
17.296 9.04% 835 cr 0.60% Average
Kotak
Kotak Medium Term Direct Growth
19.346 8.74% 2,860 cr 0.57% Average
Hdfc
HDFC Medium Term Debt Fund Direct Plan Growth Option
47.672 8.70% 3,957 cr 0.59% Below Average
Icici
ICICI Prudential Medium Term Bond Fund Direct Plan Growth
37.754 8.67% 7,019 cr 0.75% Below Average
Axis
Axis Strategic Bond Fund Direct Growth Option
23.468 8.32% 1,640 cr 0.39% Below Average
Sbi
SBI Magnum Medium Duration Fund Direct Growth
43.007 7.27% 9,756 cr 0.68% Low
Idfc
IDFC Bond Fund - Medium Term Plan - Direct Plan - Growth
39.915 5.57% 4,040 cr 0.76% Below Average
Best Medium Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Reliance
Nippon India Strategic Debt Fund Direct Plan Growth Option
13.242 21.63% 272 cr 1.43% High
Birla new
Aditya Birla Sun Life Medium Term Plan Direct Plan Growth
26.498 9.27% 1,646 cr 0.94% Above Average
L t mutual fund
L&T Resurgent India Bond Fund Direct Growth
17.296 9.04% 835 cr 0.6% Average
Hdfc
HDFC Medium Term Debt Fund Direct Plan Growth Option
47.672 8.70% 3,957 cr 0.59% Below Average
Icici
ICICI Prudential Medium Term Bond Fund Direct Plan Growth
37.754 8.67% 7,019 cr 0.75% Below Average
Sbi
SBI Magnum Medium Duration Fund Direct Growth
43.007 7.27% 9,756 cr 0.68% Low


Other plans of Aditya BSL Medium Term


Other Debt funds by Aditya Birla Sun Life

Data Partner
Click here to visit AMC website and
read all scheme related documents Aditya Birla Sun Life Fund