SCHEME OVERVIEW

Aditya Birla Sun Life Medium Term Plan - Regular - IDCW

Category: Debt: Medium Duration
Launch Date: 25-03-2009
Asset Class: Fixed Income
Benchmark: CRISIL Medium Duration Debt A-III Index
Expense Ratio: 1.55% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 2,499.74 Cr As on (30-05-2025)
Turn over:
NAV as on 13-06-2025

16.0805

-0.01 (-0.0784%)

CAGR Since Inception

7.84%

CRISIL Medium Duration Debt A-III Index 7.57%

PERFORMANCE of Aditya Birla Sun Life Medium Term Plan - Regular - IDCW

Scheme Performance (%) Data as on - 13-06-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Aditya Birla Sun Life Medium Term Plan - Regular - IDCW 13.32 14.38 13.04 7.46 7.84
Benchmark - - - - -
Debt: Medium Duration 9.47 8.2 7.11 6.86 7.13

Yearly Performance (%)

Nav Movement

Fund Managers

Ms. Sunaina Da Cunha

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

RETURNS CALCULATOR for Aditya Birla Sun Life Medium Term Plan - Regular - IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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 7.43 4.89
Debt: Medium Duration - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Aditya Birla Sun Life Medium Term Plan - Regular - IDCW 25-03-2009 13.32 9.87 14.38 13.04 7.46
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan 25-03-2009 13.79 10.37 14.86 13.44 8.71
DSP Bond Fund - Growth 29-04-1997 9.79 8.18 8.04 6.1 6.47
Axis Strategic Bond Fund - Regular Plan - Growth Option 28-03-2012 9.67 8.38 8.25 7.25 7.79
Kotak Medium Term Fund - Growth 21-03-2014 9.63 8.6 7.73 7.03 7.16
ICICI Prudential Medium Term Bond Fund - Growth 15-09-2004 9.56 8.15 8.16 7.42 7.57
HSBC Medium Duration Fund - Regular Growth 02-02-2015 9.41 8.14 7.97 7.12 7.13
BANDHAN Bond Fund - Medium Term - Regular Plan - Growth 08-07-2003 9.07 7.42 7.45 5.35 6.79
SBI Magnum Medium Duration Fund - Regular Plan - Growth 12-11-2003 9.06 7.9 7.98 6.7 8.08
Nippon India Strategic Debt Fund - Growth Option 01-06-2014 9.04 7.66 7.49 8.01 3.39

Asset Allocation (%)

PORTFOLIO ANALYSIS of Aditya Birla Sun Life Medium Term Plan - Regular - IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)