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Latest NAV & returns of ADITYA BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Medium Term Plan Institutional Growth

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22.144 (-0.084%)
NAV on April 04, 2019
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 2,864 cr
Turnover Ratio 102.10%
Expense Ratio 1.57%
Exit Load 2.00%if redeemed within
1 Years1.00%if redeemed within
2 Years0.00%if redeemed after 2 Years
Returns
  • 1M: 1.39%
  • 1Y: 3.69%
  • 3M: 0.11%
  • 3Y: 6.84%
  • 6M: 2.70%
  • 5Y: 8.43%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Sunaina Cunha (Since over 11 years) Mohit Sharma (Since over 5 years)
ISIN INF209K01660
Fund Family Aditya Birla Sun Life
Launch Date March 25, 2009
Benchmark CRISIL Medium Duration Debt TR INR
Avg. Maturity 4.93 years
Yield To Maturity (%) 7.48%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 53.62%
AA 38.77%
A 7.62%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Medium Duration Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.204
Sharpe 0.151
Std Dev 2.236
Risk -
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.

View Factsheet
Top Medium Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Kotak
Kotak Medium Term Direct Growth
26.343 9.87% 2,083 cr 0.67% Average
Icici
ICICI Prudential Medium Term Bond Fund Direct Plan Growth
51.223 9.57% 5,757 cr 0.74% Low
Axis
Axis Strategic Bond Fund Direct Growth Option
31.881 8.95% 1,941 cr 0.71% Below Average


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