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Aditya Birla Sun Life Medium Term Plan Institutional Growth INF209K01660

NAV / 1-Day Return
22.14 / -0.08%
Total Assets
21.4 Bil
Inception Date
Mar 25, 2009
Expense Ratio
1.560%
Fee Level
—
Load
Multiple
Category
India Fund Medium Duration
Investment Style
Small Blend
Minimum Initial Investment
1,000
Status
Limited
TTM Yield
0.00%
Turnover
138%



Portfolio

Asset Allocation

Asset Class Investment Category Index
Equity 4.20 1.13 0.00
Fixed Income 90.79 78.21 97.92
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 4.76 20.38 2.08
Other 0.25 0.28 0.00
Investment as of Feb 28, 2025 | Category: Medium Duration as of Jan 31, 2025 | Index: CRISIL Short Term Bond TR INR as of Feb 28, 2025 | Source: Holdings-based calculations.

Fixed Income Style

Fixed Income Measures
 Investment
Category Average
Effective Duration – –
Modified Duration 3.80 3.17
Effective Maturity 5.14 4.38
Avg Credit Rating (surveyed) AA+ AA+
Weighted Coupon 7.73 7.68
Weighted Price – –
Yield to Maturity 7.72 7.59
Investment as of Feb 28, 2025 | Category: Medium Duration as of  Jan 31, 2025 | Source: Manager-reported and holdings-based calculations.

Exposure

Sectors Investment % Category Cat %
Government 46.05 31.81
Municipal 0.00 0.00
Corporate 48.44 47.87
Securitized 0.53 0.06
Cash & Equivalents 4.98 20.27
Derivative 0.00 0.00
Investment as of Feb 28, 2025 | Category: Medium Duration as of Jan 31, 2025 | Sector data is based on the rescaled long position of the holdings. | Source: Holdings-based calculations.

Bond Breakdown

Grades Investment % Category Cat %
AAA 67.77 75.02
AA 24.45 23.03
A 5.12 1.78
BBB 2.66 0.17
BB 0.00 0.00
B 0.00 0.00
Below B 0.00 0.00
Not Rated 0.00 0.00
Investment as of Jan 31, 2025 | Category: Medium Duration as of Dec 31, 2024 | Credit Quality Data is based on the long position of the holdings. | Source: Manager-reported.

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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