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 November 27, 2019
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity Low Quality
Total Assets 6,007 cr
Turnover Ratio 250.52%
Expense Ratio 1.02%
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: -5.78%
  • 1Y: -3.10%
  • 3M: -7.09%
  • 3Y: 3.07%
  • 6M: -4.58%
  • 5Y: 6.42%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Maneesh Dangi (Since over 5 years) Sunaina Cunha (Since over 2 years)
ISIN INF209K01XA9
Fund Family Aditya Birla Sun Life
Launch Date January 01, 2013
Benchmark CRISIL Medium Term Debt TR INR
Avg. Maturity 3.30 years
Yield To Maturity (%) 17.14%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 44.57%
AA 22.60%
A 12.17%
BBB 0.00%
BB 5.50%
B 5.50%
Below B 7.97%
Unrated 7.19%
RISK MEASURES (3 yrs)
vs CRISIL Medium Term Debt TR INR

Alpha 0.09
Beta 0.55
R-Squared 24.16
Info Ratio -0.70
Tracking Err 2.65
Sortino 1.263
Sharpe 0.847
Std Dev 2.789
Risk 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
36.530 12.05% 2,082 cr 0.74% Below Average
34.914 11.40% 2,901 cr 0.75% Below Average
40.757 10.72% 1,122 cr 0.49% Below Average
32.050 10.17% 6,105 cr 1.06% Below Average
17.282 9.65% 17 cr 0.26% Above Average
16.837 9.08% 3,412 cr 0.94% Average
20.008 8.64% 1,212 cr 0.35% Average
Best Medium Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
36.530 12.05% 2,082 cr 0.74% Below Average
34.914 11.40% 2,901 cr 0.75% Below Average
40.757 10.72% 1,122 cr 0.49% Below Average
32.050 10.17% 6,105 cr 1.06% Below Average
57.796 10.06% 83 cr 1.2% Average
17.282 9.65% 17 cr 0.26% Above Average
20.008 8.64% 1,212 cr 0.35% Average


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