 |
Aditya Birla Sun Life Medium Term Plan* |
| An open ended medium - term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 3-4 years. A relatively high interest rate risk and relatively high credit risk. Number of Segregated Portfolios – 1 |
| Data as on 28th February 2025 |
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Fund Details |
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Investment Objective |
| The investment objective of the Scheme is to generate regular income and capital appreciation by predominantly Investment Objective investing in a portfolio of debt securities with medium term maturity. The Scheme does not guarantee/indicate any returns. There is no assurance that the objective of the Scheme will be achieved. | |
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| Fund Manager | |
|---|---|
| Ms. Sunaina Da Cunha & Mr. Mohit Sharma |
| Managing Fund Since | |
|---|---|
| September 1, 2014, August 06, 2020 |
| Experience in Managing the Fund | |
|---|---|
| 10.4 years & 4.5 years |
| Load Structure (as % of NAV) (Incl. for SIP) | |
|---|---|
| Entry Load | Nil |
| Exit Load | In respect of each purchase/switch-in of Units, upto 15% of the units may be redeemed / switched out without any exit load from the date of allotment.Any redemption in excess of the above limit shall be subject to the following exit load: For redemption/switch-out of units on or before 1 year from the date of allotment - 2.00% of applicable NAV. For redemption / switch-out of units after 1 year but on or before 2 years from the date of allotment - 1.00% of applicable. NAV For redemption / switch-out of units after 2 years - Nil |
| Total Expense Ratio (TER) | |
|---|---|
| Regular | 1.56% |
| Direct | 0.86% |
| Including additional expenses and goods and service tax on management fees. | |
| AUM ₹ | |
|---|---|
| Monthly Average AUM | 2105.90 Crores |
| AUM as on last day | 2144.49 Crores |
| Date of Allotment | |
|---|---|
| March 25, 2009 |
| Benchmark | |
|---|---|
| CRISIL Medium Duration Debt A-III Index |
| Other Parameters | |
|---|---|
| Modified Duration | 3.79 years |
| Average Maturity | 5.03 years |
| Yield to Maturity | 7.84% |
| Macaulay Duration | 3.96 years |
| Calculation of YTM doesn't include Stressed Assets (ITPCL). Refer the Annexure for Update on Stressed Assets. | |
 NAV of Plans / Options ₹ |
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|---|---|---|
Regular Plan |
Direct Plan |
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| Growth | 38.3871 |
41.6413 |
| Quarterly IDCW$: | 13.1301 |
13.7131 |
| Half Yearly IDCW$: | 13.5055 |
14.2932 |
| IDCW$: | 16.5761 |
18.0492 |
| $Income Distribution cum capital withdrawal | ||
| Application Amount for fresh subscription | |
|---|---|
| ₹ 1,000 (plus in multiplies of ₹ 1) |
| Min. Addl. Investment | |
|---|---|
| ₹ 1,000 (plus in multiplies of ₹ 1) |
| SIP | |
|---|---|
| Monthly: Minimum ₹ 1,000/- | |
| *Revised Maximum Subscription Limit : Rs. 10 crore per investor per day across all subscription transactions (i.e. fresh purchases, additional purchases, switch-in and trigger transactions such as SIP, STP as available) |
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PORTFOLIO |
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| Issuer | % to Net Assets |
Rating |
| Fixed rates bonds - Corporate | 46.22% | |
| Nuvama Wealth Finance Ltd | 3.73% | CARE AA- |
| Narayana Hrudayalaya Limited | 2.79% | ICRA AA |
| Vedanta Limited | 2.79% | ICRA AA |
| LIC Housing Finance Limited | 2.35% | CRISIL AAA |
| CreditAccess Grameen Limited | 2.34% | IND AA- |
| Small Industries Development Bank of India | 2.33% | CRISIL AAA |
| Small Industries Development Bank of India | 2.33% | ICRA AAA |
| JSW Steel Limited | 2.33% | ICRA AA |
| GMR Airport Ltd | 2.32% | CARE BBB+ |
| Sk Finance Ltd | 2.31% | ICRA AA- |
| Adani Airport Holdings Ltd | 2.29% | CRISIL A+ |
| Hinduja Housing Finance Ltd | 2.15% | CARE AA+ |
| JM Financial Products Limited | 1.86% | ICRA AA |
| State Bank of India - Tier II - Basel III | 1.83% | ICRA AAA |
| IndInfravit Trust | 1.34% | ICRA AAA |
| Arka Fincap Limited | 1.17% | CRISIL AA |
| DLF Home Developers Ltd | 1.17% | ICRA AA |
| Avanse Financial Services Ltd | 1.16% | CARE AA- |
| Eris Lifesciences Limited | 1.12% | IND AA- |
| Eris Lifesciences Limited | 1.12% | IND AA- |
| National Bank For Agriculture and Rural Development | 0.94% | ICRA AAA |
| Oxyzo Financial Services Pvt Ltd | 0.93% | ICRA A+ |
| Union Bank of India - Tier I - Basel III | 0.89% | IND AA+ |
| Phillips Carbon Black Ltd | 0.79% | CRISIL AA |
| Punjab National Bank - Tier II - Basel III | 0.69% | IND AAA |
| Highways Infrastructure Trust | 0.59% | CRISIL AAA |
| Godrej Industries Limited | 0.47% | CRISIL AA+ |
| REC Limited | 0.05% | CRISIL AAA |
| NTPC Limited | 0.03% | CRISIL AAA |
| IL&FS Tamil Nadu Power Company Limited | 0.00% | |
| IL&FS Tamil Nadu Power Company Limited | 0.00% | |
| IL&FS Tamil Nadu Power Company Limited | 0.00% | |
| Union Bank of India - Tier I - Basel III | 0.93% | IND AA+ |
| Phillips Carbon Black Ltd | 0.83% | CRISIL AA |
| Punjab National Bank - Tier II - Basel III | 0.73% | IND AAA |
| Highways Infrastructure Trust | 0.62% | CRISIL AAA |
| Godrej Industries Limited | 0.49% | CRISIL AA+ |
| REC Limited | 0.06% | CRISIL AAA |
| NTPC Limited | 0.03% | CRISIL AAA |
| IL&FS Tamil Nadu Power Company Limited | 0.00% |
| Issuer | % to Net Assets |
Rating |
| IL&FS Tamil Nadu Power Company Limited | 0.00% | |
| IL&FS Tamil Nadu Power Company Limited | 0.00% | |
| Government Bond | 42.90% | |
| 7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC | 23.17% | SOV |
| 7.26% GOVERNMENT OF INDIA 06FEB33 | 9.60% | SOV |
| 7.10% GOVT 08-Apr-2034 | 4.14% | SOV |
| 7.23% INDIA GOVERNMENT BOND 15APR2039 | 2.40% | SOV |
| 7.18% GOI 24-Jul-2037 | 1.91% | SOV |
| 7.10% GOVERNMENT OF INDIA 18APR29 | 0.95% | SOV |
| 6.92% INDIA GOVT BOND 18NOV2039 GSEC | 0.70% | SOV |
| 7.17% GOI (MD 08/01/2028) | 0.02% | SOV |
| 07.26% GOI (MD 14/01/2029) | 0.01% | SOV |
| 7.27% GOI 08APR26 | 0.01% | SOV |
| Transport Infrastructure | 2.50% | |
| IRB InvIT Fund | 1.48% | |
| Bharat Highways Invit | 1.02% | |
| Floating rates notes - Corporate | 1.96% | |
| DME Development Limited | 0.20% | CRISIL AAA |
| DME Development Limited | 0.20% | CRISIL AAA |
| DME Development Limited | 0.20% | CARE AAA |
| DME Development Limited | 0.20% | CRISIL AAA |
| DME Development Limited | 0.20% | CRISIL AAA |
| DME Development Limited | 0.20% | CRISIL AAA |
| DME Development Limited | 0.20% | CRISIL AAA |
| DME Development Limited | 0.19% | CRISIL AAA |
| DME Development Limited | 0.19% | CRISIL AAA |
| DME Development Limited | 0.19% | CRISIL AAA |
| REITS | 1.61% | |
| Nexus Select Trust | 1.11% | |
| Embassy Office Parks REIT | 0.51% | |
| Power | 0.59% | |
| India Grid Trust | 0.59% | |
| Alternative Investment Funds (AIF) | 0.25% | |
| Corporate Debt Market Development Fund | 0.25% | |
| State Government bond | 0.16% | |
| 6.97% KARNATAKA 26FEB2028 SDL | 0.08% | SOV |
| 8.08% MAHARASHTRA 26DEC28 SDL | 0.05% | SOV |
| 6.97% MAHARASHTRA 18FEB2028 SDL | 0.01% | SOV |
| 8.73% UTTAR PRADESH - 24OCT28 SDL | 0.01% | SOV |
| Cash & Current Assets | 3.80% | |
| Total Net Assets | 100.00% |
Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total Schemes Co-Managed by Fund Managers is 2. Total Schemes managed by Mr. Mohit Sharma is 21. Total Schemes managed by Ms. Sunaina Da Cunha is 5. Click here to know more on performance of schemes managed by Fund Managers.
Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers.
