Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Medium Term Plan Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl

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previously known as Aditya BSL Medium Term Dir Qt DR until

NAV on April 16, 2024
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 1,863 cr
Turnover Ratio 128.19%
Expense Ratio 0.85%
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: -1.43%
  • 1Y: 5.38%
  • 3M: 1.70%
  • 3Y: 12.32%
  • 6M: 4.01%
  • 5Y: 8.65%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Sunaina Cunha (Since over 9 years) Mohit Sharma (Since over 3 years) Dhaval Joshi (Since over 1 year)
ISIN INF209KA1KP8
Fund Family Aditya Birla Sun Life
Launch Date January 01, 2013
Benchmark CRISIL Medium Duration Debt TR INR
Avg. Maturity 6.24 years
Yield To Maturity (%) 8.07%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 64.98%
AA 30.68%
A 3.96%
BBB 0.00%
BB 0.38%
B 0.38%
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 5.394
Sharpe 0.730
Std Dev 9.495
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Medium Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
27.447 8.03% 1,985 cr 0.34% Below Average
43.960 7.61% 6,409 cr 0.74% Low
49.665 7.60% 6,391 cr 0.69% Low
Best Medium Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
22.432 8.29% 1,729 cr 0.65% Average
27.447 8.03% 1,985 cr 0.34% Below Average
19.924 7.74% 821 cr 0.4% Below Average
43.960 7.61% 6,409 cr 0.74% Low
49.665 7.60% 6,391 cr 0.69% Low
54.778 7.56% 4,201 cr 0.59% Below Average
15.009 6.95% 120 cr 1.43% High


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