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 30th September 2024
Fund Details
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.

Fund Manager
Ms. Sunaina Da Cunha & Mr. Mohit Sharma
Managing Fund Since
September 1, 2014, August 06, 2020
Experience in Managing the Fund
10.1 years & 4.2 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 1.58%
Direct 0.85%
Including additional expenses and goods and service tax on management fees.

AUM ₹
Monthly Average AUM 1904.68 Crores
AUM as on last day 1920.74 Crores
Date of Allotment
March 25, 2009
Benchmark
CRISIL Medium Duration Debt A-III Index
Other Parameters
Modified Duration 3.85 years
Average Maturity 5.11 years
Yield to Maturity 7.73%
Macaulay Duration 4.01 years
Calculation of YTM doesn't include Stressed Assets (ITPCL). Refer the Annexure for Update on Stressed Assets.
NAV of Plans / Options ₹
Regular Plan
Direct Plan
Growth
36.0838
39.0275
Quarterly IDCW$:
12.5367
13.0544
Half Yearly IDCW$:
12.6951
13.3960
IDCW$:
15.5815
16.9163
$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/-
PORTFOLIO
Issuer
% to Net Assets
Rating
Government Bond 47.01%
7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC 28.62% SOV
7.26% GOVERNMENT OF INDIA 06FEB33 10.75% SOV
7.18% GOI 24-Jul-2037 5.64% SOV
7.10% GOVERNMENT OF INDIA 18APR29 1.06% SOV
7.10% GOVT 08-Apr-2034 0.90% 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
Fixed rates bonds - Corporate 38.67%
Adani Airport Holdings Ltd  2.73% CRISIL A+
CreditAccess Grameen Limited  2.61% IND AA-
JSW Steel Limited  2.60% ICRA AA
Belstar Microfinance Private Limited  2.60% CRISIL AA
Hinduja Housing Finance Ltd  2.39% CARE AA
JM Financial Products  Limited  2.07% ICRA AA
State Bank of India - Tier II - Basel III  2.03% ICRA AAA
GIC Housing Finance Limited  1.82% ICRA AA+
IndInfravit Trust  1.51% ICRA AAA
Arka Fincap Limited  1.30% CRISIL AA
Avanse Financial Services Ltd  1.30% CARE AA-
Adani Energy Solutions Limited  1.30% IND AA+
Bharti Telecom Limited  1.30% CRISIL AA+
DLF Home Developers Ltd  1.30% ICRA AA
Sk Finance Ltd  1.30% CRISIL AA-
Yes Bank Limited  1.30% CRISIL A+
Eris Lifesciences Limited  1.26% IND AA-
Eris Lifesciences Limited  1.25% IND AA-
National Bank For Agriculture and Rural Development  1.05% ICRA AAA
Phillips Carbon Black Ltd  1.04% CRISIL AA
Oxyzo Financial Services Pvt Ltd  1.04% ICRA A+
Union Bank of India - Tier I - Basel III  0.99% IND AA+
Punjab National Bank - Tier II - Basel III  0.77% IND AAA
Highways Infrastructure Trust  0.66% CRISIL AAA
Issuer
% to Net Assets
Rating
Godrej Industries Limited  0.52% ICRA AA
TMF Holdings Limited  0.52% CRISIL AA+
REC Limited  0.06% CRISIL AAA
NTPC Limited  0.03% CRISIL AAA
Floating rates notes - Corporate 4.69%
Piramal Capital & Housing Finance Limited  2.49% ICRA AA
DME Development Limited  0.22% CRISIL AAA
DME Development Limited  0.22% CRISIL AAA
DME Development Limited  0.22% CRISIL AAA
DME Development Limited  0.22% CARE AAA
DME Development Limited  0.22% CRISIL AAA
DME Development Limited  0.22% CRISIL AAA
DME Development Limited  0.22% CRISIL AAA
DME Development Limited  0.22% CRISIL AAA
DME Development Limited  0.22% CRISIL AAA
DME Development Limited  0.22% CRISIL AAA
REITS 2.18%
Nexus Select Trust  1.37%
Embassy Office Parks REIT  0.81%
Transport Infrastructure 1.89%
IRB InvIT Fund 1.89%
Construction 1.14%
Bharat Highways Invit 1.14%
Cash Management Bills 0.76%
Government of India 0.76% SOV
Alternative Investment Funds (AIF) 0.26%
Corporate Debt Market Development Fund  0.26%
State Government bond 0.18%
6.97% KARNATAKA 26FEB2028 SDL 0.09% SOV
8.08% MAHARASHTRA 26DEC28 SDL 0.06% SOV
6.97% MAHARASHTRA 18FEB2028 SDL 0.02% SOV
8.73% UTTAR PRADESH - 24OCT28 SDL 0.01% SOV
Cash & Current Assets 3.22%
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 18. 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.

This page is a part of the October 2024 Factsheet of Aditya Birla Sun Life Mutual Fund. Click on https://mutualfund.adityabirlacapital.com/empower/ for the digital factsheet.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.