Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Medium Term Plan Growth Direct Plan

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NAV on May 29, 2020
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 2,401 cr
Turnover Ratio 250.52%
Expense Ratio 0.76%
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: 2.25%
  • 1Y: -6.97%
  • 3M: -4.09%
  • 3Y: 1.19%
  • 6M: -2.50%
  • 5Y: 4.82%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Maneesh Dangi (Since over 5 years) Sunaina Cunha (Since about 3 years)
ISIN INF209K01XA9
Fund Family Aditya Birla Sun Life
Launch Date January 01, 2013
Benchmark CRISIL Medium Term Debt TR INR
Avg. Maturity 5.57 years
Yield To Maturity (%) 9.35%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 51.52%
AA 32.67%
A 15.81%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Medium Term Debt TR INR

Alpha -4.51
Beta 0.52
R-Squared 4.90
Info Ratio -1.30
Tracking Err 5.46
Sortino -
Sharpe -
Std Dev 5.630
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
38.757 12.46% 3,192 cr 0.80% Low
36.971 11.75% 2,808 cr 0.75% Below Average
33.245 9.74% 5,386 cr 1.01% Below Average
18.146 9.52% 30 cr 0.40% Average
42.059 8.35% 1,135 cr 0.49% Below Average
20.912 7.66% 945 cr 0.35% Below Average
15.098 5.83% 1,080 cr 0.60% Average
Best Medium Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
38.757 12.46% 3,192 cr 0.8% Low
36.971 11.75% 2,808 cr 0.75% Below Average
33.245 9.74% 5,386 cr 1.01% Below Average
18.146 9.52% 30 cr 0.4% Average
42.059 8.35% 1,135 cr 0.49% Below Average
20.912 7.66% 945 cr 0.35% Below Average
63.340 4.62% 263 cr 0.4% Average


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