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 August 06, 2020
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 2,008 cr
Turnover Ratio 862.33%
Expense Ratio 0.05%
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: 1.05%
  • 1Y: -2.58%
  • 3M: 8.66%
  • 3Y: 2.76%
  • 6M: 2.96%
  • 5Y: 5.91%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Maneesh Dangi (Since almost 6 years) Sunaina Cunha (Since over 3 years)
ISIN INF209K01XA9
Fund Family Aditya Birla Sun Life
Launch Date January 01, 2013
Benchmark CRISIL Medium Term Debt TR INR
Avg. Maturity 5.20 years
Yield To Maturity (%) 8.77%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 51.14%
AA 31.50%
A 17.36%
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 -5.36
Beta 0.86
R-Squared 13.68
Info Ratio -1.04
Tracking Err 5.99
Sortino -0.529
Sharpe -0.447
Std Dev 6.427
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
39.813 12.31% 3,384 cr 0.78% Low
37.900 11.14% 3,145 cr 0.75% Low
34.368 11.09% 4,864 cr 0.98% Below Average
21.502 10.65% 839 cr 0.35% Below Average
43.458 9.42% 933 cr 0.49% Below Average
18.513 8.63% 29 cr 0.40% Average
Best Medium Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
39.813 12.31% 3,384 cr 0.78% Low
37.900 11.14% 3,145 cr 0.75% Low
34.368 11.09% 4,864 cr 0.98% Below Average
21.502 10.65% 839 cr 0.35% Below Average
43.458 9.42% 933 cr 0.49% Below Average
18.513 8.63% 29 cr 0.4% Average


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