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Aditya Birla Sun Life Medium Term Plan Regular Plan Half Yearly Payout Inc Dist cum Cap Wdrl INF209K01595

NAV / 1-Day Return
13.12 / -0.03%
Total Assets
20.0 Bil
Inception Date
Mar 25, 2009
Expense Ratio
1.580%
Fee Level
Load
Multiple
Category
India Fund Medium Duration
Credit Quality / Interest Rate Sensitivity
High/Moderate
Minimum Initial Investment
1,000
Status
Open
TTM Yield
6.46%
Turnover
138%

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
6.90 8.29 4.75 3.02 -6.50 8.11 7.04 24.68 3.21 10.23 0.34
Category
6.55 9.72 5.14 4.59 3.35 2.67 5.35 3.76 6.02 7.92 0.22
Index
8.66 9.85 6.05 6.65 9.53 10.42 4.38 3.59 7.26 7.96 0.28
Quartile Rank
Quartile Rank is third Quartile Rank is third Quartile Rank is fourth Quartile Rank is fourth Quartile Rank is fourth Quartile Rank is third Quartile Rank is first Quartile Rank is first Quartile Rank is fourth Quartile Rank is first Quartile Rank is first
Percentile Rank
74 67 84 84 94 57 16 5 88 6 22
# of Invest. in Cat.
166 202 199 224 209 210 190 187 185 167 168
Category Name
IN050 India Fund Credit Risk
IN050 India Fund Credit Risk
IN050 India Fund Credit Risk
IN063 India Fund Medium Duration
IN063 India Fund Medium Duration
IN063 India Fund Medium Duration
IN063 India Fund Medium Duration
IN063 India Fund Medium Duration
IN063 India Fund Medium Duration
IN063 India Fund Medium Duration


Asset Allocation

Asset Class Investment Category Index
Equity 3.61 0.90 0.00
Fixed Income 83.46 86.15 100.00
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 11.63 12.63 0.00
Other 1.29 0.33 0.00

Stock Style

People

Inception Date
Mar 25, 2009
Number of Managers
3
Longest Tenure
10.3 Years
Average Tenure
5.6 Years
Advisor(s)
Aditya Birla Sun Life AMC Ltd

Management Team

Sep 01, 2014 –Present
Aug 06, 2020 –Present
Nov 21, 2022 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
High
Return vs. Category
High

Holdings

Portfolio Holdings
No.
%
Equity Holding
3 4.84
Bond Holding
49 79.03
Other Holding
10 16.13
Equity Holdings
3
Bond Holdings
49
Other Holdings
10
% Assets in Top 10 Holdings
56
Reported Turnover %
138.15
As of 03/31/24
Women Directors %
15
Women Executives %
0
Holdings
% Portfolio Weight
First Bought
Market Value as of Dec 31, 2024
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
IRB InvIT Fund Units 2017-Series IV
1.74 May 31, 2018 349,142,000
INR Indian Rupee
-2.66 Industrials
Nexus Select Trust Reits
1.23 Aug 15, 2024 246,762,000
INR Indian Rupee
13.56 Real Estate
IndiGrid Infrastructure Trust Units Series - IV
0.64 Dec 15, 2024 128,374,000
INR Indian Rupee
16.25 Utilities
Holdings as of Dec 31, 2024 | The top 62 largest holdings are available for display across Equity, Bond and Other.


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