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Latest NAV & returns of 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
Total Assets 2,734 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 about 11 years) Mohit Sharma (Since about 5 years)
ISIN INF209K01660
Fund Family Aditya Birla Sun Life
P/E Ratio 16.56
P/B Ratio 1.34
Launch Date March 25, 2009
Benchmark CRISIL Medium Duration Debt TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 55.33%
AA 39.77%
A 4.91%
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
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26.101 9.89% 1,837 cr 0.67% Average
Icici
ICICI Prudential Medium Term Bond Fund Direct Plan Growth
50.678 9.86% 5,734 cr 0.74% Low
Axis
Axis Strategic Bond Fund Direct Growth Option
31.550 9.30% 1,908 cr 0.72% Below Average
Hdfc
HDFC Medium Term Debt Fund Direct Plan Growth Option
62.511 8.53% 3,880 cr 0.67% Below Average


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