Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW
Fund House: Aditya Birla Sun Life Mutual Fund
Category: Debt: Medium Duration
Status: Open Ended Schemes
Launch Date: 25-03-2009
Minimum Investment: 1000.0
Asset Class: Fixed Income
Minimum Topup: 1000.0
Benchmark: CRISIL Medium Duration Debt A-III Index
Total Assets: 2744.47 As on (31-07-2025)
Expense Ratio: 0.0% As on (31-07-2025)
Turn over: 81.00% | Exit Load: In respect of each purchase /switch-in of Units, upto 15% of the units may be redeemed / switched out without any exit load from the date of allotment. Any redemption in excess of the above limit shall be subject to the following exit load: For redemption / switch-out of units on or before 1 year from the date of allotment - 2.00% of applicable NAV. For redemption / switch-out of units after 1 year but on or before 2 years from the date of allotment - 1.00% of applicable NAV For redemption / switch-out of units after 2 years - Nil
NAV as on 26-08-2025
13.7113
-0.0191
CAGR Since Inception
7.52%
CRISIL Medium Duration Debt A-III Index 7.57%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW | 12.52 | 9.02 | 12.14 | 7.3 | 7.52 |
| Benchmark | - | - | - | - | - |
| Debt: Medium Duration | 8.15 | 7.26 | 6.87 | 6.69 | 7.07 |
Funds Manager
Ms. Sunaina Da Cunha
RETURNS CALCULATORS for Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| ABSL Medium Term Hly IDCW Reg | 25-03-2009 | 12.52 | 10.14 | 9.02 | 12.14 | 7.3 |
| ABSL Medium Term Gr Reg | 25-03-2009 | 12.72 | 10.37 | 9.22 | 12.29 | 8.56 |
| Nippon India Medium Duration Fund Gr | 01-06-2014 | 10.04 | 8.75 | 8.05 | 8.63 | 3.46 |
| DSP Bond Gr | 29-04-1997 | 8.38 | 8.01 | 7.37 | 6.0 | 6.26 |
| Axis Strategic Bond Reg Gr | 28-03-2012 | 8.33 | 8.31 | 7.7 | 6.95 | 7.6 |
| ICICI Pru Medium Term Bond Gr | 15-09-2004 | 8.33 | 8.0 | 7.5 | 6.99 | 7.41 |
| Kotak Medium Term Gr | 21-03-2014 | 8.27 | 8.5 | 7.31 | 6.69 | 6.97 |
| HSBC Medium Duration Fund Reg Gr | 02-02-2015 | 8.02 | 7.91 | 7.48 | 6.69 | 6.88 |
| HDFC Medium Term Debt Gr | 06-02-2002 | 7.55 | 7.62 | 7.17 | 6.48 | 7.17 |
| SBI Magnum Medium Duration Reg Gr | 12-11-2003 | 7.5 | 7.57 | 7.35 | 6.42 | 7.98 |
Asset Allocation (%)
Key Performance and Risk Statistics of Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW | 9.4 | 0.71 | 6.74 | 1.35 | 7.44 | 4.76 |
| Debt: Medium Duration | - | - | - | - | - | - |