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Return

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  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹10000000

AUM (Fund size)

₹1,626 Cr

Lock In Period

N/A

Expense Ratio

1.68

Benchmark

CRISIL Medium Term Debt Index

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 theabove 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.

Summary

Latest details for Aditya Birla Sun Life Medium Term Plan - Institutional Plan Growth include a ₹22.1442 NAV as of Apr 04,2019 and returns since inception of 21.95%. Minimum investments start at SIP ₹0. The Aditya Birla Sun Life Medium Term Plan - Institutional Plan Growth AUM is ₹1,626 Cr, with a lock-in of N/A years, expense ratio of 1.68%, and benchmark CRISIL Medium Term Debt Index. Exit load is - 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 theabove 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.. In the growth review for 1M Month/Year, the fund recorded 1.39% returns, against a category average of 0.61% and a category best of 298.31%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.390.61298.31
6M2.703.22316.78
1Y3.697.78340.09
3Y6.8418.5239.54

Portfolio Analysis

  • Equity:
  • Debt: 97.74%
  • Others
As on: 2022-11-15
View allocation % by

1. Government of India (17/01/2032)10.79%
2. Government of India (22/08/2032)8.91%
3. 9.25% Shriram City Union Finance Limited (28/05/2024)6.22%
4. Axis Bank Limited (16/06/2023)4.42%
5. 7.83% Mahindra Rural Housing Finance Limited (17/06/2024) (FRN)3.07%
6. Canara Bank (03/01/2023)3.05%
7. Kotak Mahindra Bank Limited (03/02/2023)3.03%
8. 6.50% TATA Realty & Infrastructure Limited (17/07/2024)2.88%
9. 5.90% Bharti Hexacom Limited (30/04/2024)2.88%
10. 9.55% JM Financial Credit Solutions Ltd (23/07/2024) (FRN)2.73%
11. 6.94% GIC Housing Finance Limited (22/02/2023)2.44%
12. Net Receivables / (Payables)2.30%
13. Government of India (24/11/2026)2.23%
14. 7.00% DLF Limited (25/03/2024)2.14%
15. 5.72% LIC Housing Finance Limited (22/02/2024)2.10%
16. 8.227697% Varanasi Sangam Expressway Private Limited (29/12/2034) (FRN)1.94%
17. 6.70% DLF Cyber City Developers Limited (30/09/2024)1.78%
18. 7.42% Bajaj Housing Finance Limited (12/07/2024)1.53%
19. Adani Enterprises Limited (09/01/2023)1.52%
20. 7.15% GR Infraprojects Limited (31/05/2024)1.51%
21. 6.832164% Bharti Telecom Limited (18/10/2024)1.48%
22. 6.24% State Bank of India (21/09/2030)1.48%
23. 5.83% State Bank of India (26/10/2030)1.47%
24. 5.50% The Ramco Cements Limited (26/04/2023)1.22%
25. 5.75% Bharat Oman Refineries Limited (15/12/2023)1.20%
26. 6.10% Sundew Properties Limited (28/06/2024)1.19%
27. 6.59% Summit Digitel Infrastructure Private Limited (16/06/2026)1.19%
28. 8.73% Union Bank of India (15/12/2030)1.18%
29. Government of India (12/04/2026)1.18%
30. 8.20% Arka Fincap Limited (06/03/2024)1.03%
31. 8.50% L&T Finance Limited (17/02/2023)0.92%
32. Government of India (22/09/2033)0.92%
33. 7.25% Punjab National Bank (14/10/2030)0.91%
34. 7.99% Tata Power Company Limited (15/11/2024)0.86%
35. 0% GOI - 16DEC24 STRIPS0.81%
36. 8.84% Tata Power Company Limited (21/02/2023)0.80%
37. 0% GOI - 16JUN25 STRIPS0.79%
38. 7.70% TMF Holdings Limited (25/02/2025)0.60%
39. 6.20% Torrent Power Limited (11/03/2024)0.60%
40. Clearing Corporation of India Limited0.58%
41. 8.78% DME Development Limited (16/03/2037) (FRN)0.27%
42. 8.78% DME Development Limited (16/03/2036) (FRN)0.27%
43. 8.78% DME Development Limited (16/03/2034) (FRN)0.26%
44. 8.78% DME Development Limited (16/03/2035) (FRN)0.26%
45. 8.78% DME Development Limited (16/03/2033) (FRN)0.26%
46. 8.78% DME Development Limited (15/03/2031) (FRN)0.26%
47. 8.78% DME Development Limited (16/03/2032) (FRN)0.26%
48. 8.78% DME Development Limited (16/03/2030) (FRN)0.26%
49. 8.78% DME Development Limited (16/03/2029) (FRN)0.26%
50. 8.78% DME Development Limited (16/03/2028) (FRN)0.26%
51. State Government Securities (26/02/2028)0.11%
52. 0% GOI - 15DEC24 STRIPS0.03%
53. State Government Securities (18/02/2028)0.02%
54. State Government Securities (24/10/2028)0.01%
55. State Government Securities (20/02/2023)0.01%

1. 10.50% IndusInd Bank Limited (28/03/2029)2.23%
2. 8.10% Tata Capital Housing Finance Limited (14/01/2023)1.54%
3. 10.32% ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY (15/11/2024)1.30%
4. 10.32% ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY (16/11/2023)1.05%
5. 8.37% REC Limited (07/12/2028)0.07%
6. State Government Securities (26/12/2028)0.07%

1. 10.15% U.P. Power Corporation Limited (20/01/2023)0.27%
2. 9.75% U.P. Power Corporation Limited (20/10/2023)0.23%
3. 10.15% U.P. Power Corporation Limited (19/01/2024)0.16%
4. 8.49% NTPC Limited (25/03/2025)0.09%

1. Government of India (08/01/2028)0.03%
2. Government of India (14/01/2029)0.01%
3. Government of India (08/04/2026)0.01%

About Fund

Aditya Birla Sun Life Medium Term Plan - Institutional Plan Growth managed by Aditya Birla Sun Life Mutual Fund,is a Medium Duration Fundsscheme with Assets Under Management of ₹1,626 Crore. The fund benchmarks its performance against the CRISIL Medium Term Debt Index while maintaining an expense ratio of 1.68. Under the expert guidance of Sunaina Da Cunha ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundAxis Strategic Bond Fund Growth42077.88 CR1.32
This FundKotak Medium Term Fund - Growth31996.76 CR1.63
This FundNippon India Medium Duration Fund Growth1137.31 CR1.11
This FundAditya Birla Sun Life Medium Term Plan Growth53027.15 CR1.56
This FundAditya Birla Sun Life Medium Term Plan - Institutional Plan Growth51626.19 CR1.68
Fund Name1Y3Y
This FundAxis Strategic Bond Fund Growth8.258726.685
This FundKotak Medium Term Fund - Growth8.772127.3206
This FundNippon India Medium Duration Fund Growth9.520627.9812
This FundAditya Birla Sun Life Medium Term Plan Growth10.33933.5457
This FundAditya Birla Sun Life Medium Term Plan - Institutional Plan Growth10.566337.0187

FAQs

Aditya Birla Sun Life Medium Term Plan - Institutional Plan Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Aditya Birla Sun Life Medium Term Plan - Institutional Plan Growth is 1.68. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Aditya Birla Sun Life Medium Term Plan - Institutional Plan Growth’s fund performance is as follows:
  • 1 Month : 1.39%
  • 6 Months : 2.70%
  • 1 Year : 3.69%
  • 3 Years : 6.84%
Returns of Aditya Birla Sun Life Medium Term Plan - Institutional Plan Growth are updated daily based on NAV of ₹ 22.1442 as on Apr 04,2019. Since inception, the return has been 21.95%.

You can invest in Aditya Birla Sun Life Medium Term Plan - Institutional Plan Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Aditya Birla Sun Life Medium Term Plan - Institutional Plan Growth is ₹1,626 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Aditya Birla Sun Life Medium Term Plan - Institutional Plan Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500