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 October 11, 2019
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
N/A
Total Assets 6,415 cr
Turnover Ratio 250.52%
Expense Ratio 1.01%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: -1.65%
  • 1Y: 4.60%
  • 3M: -0.13%
  • 3Y: 6.01%
  • 6M: 1.76%
  • 5Y: 8.22%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Maneesh Dangi (Since about 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 -
Yield To Maturity (%) -
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 40.65%
AA 25.06%
A 11.47%
BBB 5.62%
BB 0.00%
B 0.00%
Below B 7.48%
Unrated 9.35%
RISK MEASURES (3 yrs)
vs CRISIL Medium Term Debt TR INR

Alpha 0.47
Beta 0.74
R-Squared 63.10
Info Ratio -0.38
Tracking Err 1.50
Sortino 2.909
Sharpe 1.486
Std Dev 2.255
Risk Below 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
35.886 11.58% 1,842 cr 0.74% Below Average
34.449 11.54% 2,939 cr 0.76% Below Average
17.088 10.09% 22 cr 0.26% Above Average
31.365 8.94% 6,017 cr 1.04% Below Average
24.012 8.32% 3,580 cr 0.92% Low
19.665 8.18% 1,188 cr 0.39% Average
16.429 7.77% 3,452 cr 0.90% Average
Best Medium Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
35.886 11.58% 1,842 cr 0.74% Below Average
34.449 11.54% 2,939 cr 0.76% Below Average
40.081 10.33% 1,138 cr 0.49% Below Average
17.088 10.09% 22 cr 0.26% Above Average
56.926 9.77% 82 cr 1.27% Average
31.365 8.94% 6,017 cr 1.04% Below Average
24.012 8.32% 3,580 cr 0.92% Low


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