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 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 Years
1.00%if redeemed within
2 Years
0.00%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
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
17.296 9.04% 835 cr 0.60% Average
19.346 8.74% 2,860 cr 0.57% Average
47.672 8.70% 3,957 cr 0.59% Below Average
37.754 8.67% 7,019 cr 0.75% Below Average
23.468 8.32% 1,640 cr 0.39% Below Average
43.007 7.27% 9,756 cr 0.68% Low
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
13.242 21.63% 272 cr 1.43% High
26.498 9.27% 1,646 cr 0.94% Above Average
17.296 9.04% 835 cr 0.6% Average
47.672 8.70% 3,957 cr 0.59% Below Average
37.754 8.67% 7,019 cr 0.75% Below Average
43.007 7.27% 9,756 cr 0.68% Low


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