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Aditya Birla Sun Life Medium Term Plan Regular Plan Growth

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  • Fixed Income
  • Medium Duration
  • Rating 5
  • Plan
30.90 +0.00 (0.01%) NAV as on 30 Sep, 2022
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)1627.17
  • CAGR 23.49%
  • Exit Load2.00%
  • Expense ratio1.51%
  • CategoryFixed Income
  • Min Investment1000
  • Min SIP1000
  • Launch Date2009-03-25

Morning Star Rating 5

Medium
Risk
Moderate
Return

Asset Allocation

Holdings As On - 02 October 2022

  • Name
  • Value (Cr)
  • Holding %
  • 6.54% Govt Stock 2032
  • 286.85
  • 17.62%
  • Shriram City Union Finance Limited
  • 101.46
  • 6.23%
  • Clearing Corporation Of India Limited
  • 52.66
  • 3.23%
  • Bajaj Housing Finance Limited
  • 50.04
  • 3.07%
  • Mahindra Rural Housing Finance Limited
  • 49.91
  • 3.07%
  • Canara Bank
  • 48.99
  • 3.01%
  • Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
  • 48.71
  • 2.99%
  • Bharti Hexacom Limited
  • 47.01
  • 2.89%
  • Tata Realty And Infrastructure Limited
  • 47.00
  • 2.89%
  • JM Financial Credit Solutions Limited
  • 44.37
  • 2.73%
View More

Risk & Volitility

  • Alpha -4.02%
  • Beta 0.59
  • Sharpe Ratio0.50
  • Std Deviation 11.61%
  • 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.

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