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 16, 2019
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity Low Quality
Total Assets 6,798 cr
Turnover Ratio 570.09%
Expense Ratio 1.00%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 0.17%
  • 1Y: 4.97%
  • 3M: 2.53%
  • 3Y: 6.95%
  • 6M: 4.07%
  • 5Y: 8.77%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Maneesh Dangi (Since almost 5 years) Sunaina Cunha (Since over 2 years)
ISIN INF209K01XA9
Fund Family Aditya Birla Sun Life
Launch Date January 01, 2013
Benchmark CRISIL AA Short Term Bond Index
Avg. Maturity 3.90 years
Yield To Maturity (%) 17.09%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 31.52%
AA 27.75%
A 14.20%
BBB 9.70%
BB 0.00%
B 0.00%
Below B 7.12%
Unrated 9.36%
RISK MEASURES (3 yrs)
vs CRISIL AA Short Term Bond Index

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 3.141
Sharpe 1.597
Std Dev 2.267
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
34.101 11.33% 2,584 cr 0.76% Below Average
35.461 10.74% 1,753 cr 0.74% Below Average
17.001 9.80% 22 cr 0.26% Above Average
39.707 9.71% 1,094 cr 0.49% Below Average
23.886 8.07% 3,614 cr 0.84% Low
30.960 7.86% 5,901 cr 0.87% Below Average
19.458 7.71% 1,189 cr 0.39% Average
Best Medium Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
34.101 11.33% 2,584 cr 0.76% Below Average
35.461 10.74% 1,753 cr 0.74% Below Average
17.001 9.80% 22 cr 0.26% Above Average
39.707 9.71% 1,094 cr 0.49% Below Average
56.594 9.19% 90 cr 1.27% Average
23.886 8.07% 3,614 cr 0.84% Low
19.458 7.71% 1,189 cr 0.39% Average


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