Aditya Birla Sun Life Medium Term Plan Regular Plan Growth

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Debt
Medium Duration
Rating 5
Plan

33.16 +0.01 (0.03%) NAV as on 20 Sep, 2023

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)1897.89
CAGR 7.22%
Exit Load2.00%
Expense ratio1.58%
CategoryDebt
Min Investment1000
Min SIP1000
Launch Date2009-03-25

Asset Allocation

Holdings As On - 21 September 2023

Holdings

Sectors

Name
Value (Cr)
Holding %

7.26% Govt Stock 2033
412.58
21.77%

7.38% Govt Stock 2027
177.23
9.35%

07.18 Goi 2033
165.55
8.74%

Shriram Finance Limited
65.45
3.45%

LIC Housing Finance Limited
55.04
2.90%

JSW Steel Limited
49.76
2.63%

JM Financial Credit Solutions Limited
44.35
2.34%

Net Receivables / (Payables)
40.73
2.15%

IRB Invit Fund Unt
40.66
2.15%

Nexus Select Trust
39.85
2.10%

Peer Comparison

Risk & Volitility

Alpha -4.02%
Beta 0.59
Sharpe Ratio0.88
Std Deviation 9.61%
Tracking Error 6.83%

About Fund

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.

The Aditya Birla Sun Life Medium Term Plan Regular Plan Growth has an AUM of 1897.89 crores & has delivered CAGR of 8.23% in the last 5 years. The fund has an exit load of 2.00% and an expense ratio of 1.58%. The minimum investment in Aditya Birla Sun Life Medium Term Plan Regular Plan Growth is Rs 1000 and the minimum SIP is Rs 1000.

As per morningstar the risk & return rating of the fund are Low & Good respectively.

The top holdings of the fund include 7.26% Govt Stock 2033, 7.38% Govt Stock 2027, 07.18 Goi 2033 & Shriram Finance Limited.

The major sectors where the fund is invested are Construction Services.

Some of the similar funds are Aditya Birla Sun Life Medium Term Plan Regular Plan Growth, Axis Strategic Bond Fund Growth, Kotak Medium Term Regular Growth, Bandhan Bond Fund - Medium Term Plan - Regular Plan - Growth, Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Regular Growth. Aditya Birla Sun Life Medium Term Plan Regular Plan Growth has a sharpe ratio of 0.88 & a standard deviation of 9.61%.