Aditya Birla Sun Life Medium Term Plan - Regular - 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: 2206.08 As on (31-03-2025)
Expense Ratio: 1.56% As on (31-03-2025)
Turn over: 81.00% | Exit Load: For units in excess of 15% of the investment
NAV as on 25-04-2025
15.8634
-0.0125
CAGR Since Inception
7.81%
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 - IDCW | 13.89 | 13.69 | 13.03 | 7.37 | 7.81 |
| Benchmark | - | - | - | - | - |
| Debt: Medium Duration | 9.94 | 7.46 | 7.15 | 6.77 | 7.13 |
Funds Manager
Sunaina da Cunha, Mohit Sharma, Dhaval Joshi
RETURNS CALCULATORS for Aditya Birla Sun Life Medium Term Plan - Regular - 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 - IDCW
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Aditya Birla Sun Life Medium Term Plan - Regular - IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| ABSL Medium Term IDCW Reg | 25-03-2009 | 13.89 | 9.74 | 13.69 | 13.03 | 7.37 |
| ABSL Medium Term Gr Reg | 25-03-2009 | 14.49 | 10.29 | 14.21 | 13.45 | 8.64 |
| Axis Strategic Bond Reg Gr | 28-03-2012 | 10.09 | 8.48 | 7.63 | 7.2 | 7.59 |
| HSBC Medium Duration Fund Reg Gr | 02-02-2015 | 9.91 | 8.26 | 7.18 | 6.77 | 7.1 |
| Nippon India Strategic Debt Gr | 01-06-2014 | 9.9 | 7.93 | 6.92 | 7.83 | 3.41 |
| DSP Bond Gr | 29-04-1997 | 9.76 | 8.2 | 7.21 | 6.48 | 6.24 |
| ICICI Pru Medium Term Bond Gr | 15-09-2004 | 9.7 | 8.12 | 7.45 | 7.31 | 7.48 |
| SBI Magnum Medium Duration Reg Gr | 12-11-2003 | 9.67 | 8.13 | 7.34 | 6.99 | 8.01 |
| HDFC Medium Term Debt Gr | 06-02-2002 | 9.63 | 8.06 | 7.09 | 6.8 | 7.26 |
| Kotak Medium Term Gr | 21-03-2014 | 9.62 | 8.36 | 7.0 | 7.04 | 7.11 |
Asset Allocation (%)
Key Performance and Risk Statistics of Aditya Birla Sun Life Medium Term Plan - Regular - IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Medium Term Plan - Regular - IDCW | 9.4 | 0.71 | 6.74 | 1.35 | 7.89 | 4.9 |
| Debt: Medium Duration | - | - | - | - | - | - |