| Category: Debt: Medium Duration |
| Launch Date: 25-03-2009 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Medium Duration Debt A-III Index |
| Expense Ratio: 1.56% As on (30-12-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,004 Cr As on (31-12-2024) |
| Turn over: |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | 10.24 | 13.8 | 11.26 | 8.36 | 8.66 |
| Benchmark | - | - | - | - | - |
| Debt: Medium Duration | 7.78 | 6.26 | 6.05 | 6.65 | 6.81 |
Sunaina da Cunha, Mohit Sharma, Dhaval Joshi
The primary investment objective of the Scheme is to generate regular income through investments in debt & money market instruments in order to make regular dividend payments to unitholders.The Fund intends to optimise returns by keeping its portfolio duration between 1 year to 5 years. At anytime the maturity of the portfolio will be governed by the fund manager's perception of the interest rate scenario prevailing in the economy.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | 9.4 | 0.71 | 6.74 | 1.35 | 7.7 | 5.06 |
| Debt: Medium Duration | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | 25-03-2009 | 10.24 | 8.55 | 13.8 | 11.26 | 8.36 |
| Kotak Medium Term Fund - Growth | 21-03-2014 | 8.54 | 7.48 | 6.13 | 6.25 | 7.02 |
| Axis Strategic Bond Fund - Regular Plan - Growth Option | 28-03-2012 | 8.34 | 7.73 | 6.53 | 7.03 | 7.4 |
| Nippon India Strategic Debt Fund - Growth Option | 01-06-2014 | 8.12 | 7.56 | 5.82 | 1.22 | 3.3 |
| HSBC Medium Duration Fund - Regular Growth | 02-02-2015 | 7.87 | 7.36 | 5.89 | 6.3 | 0.0 |
| SBI Magnum Medium Duration Fund - Regular Plan - Growth | 12-11-2003 | 7.85 | 7.45 | 6.22 | 6.88 | 7.94 |
| ICICI Prudential Medium Term Bond Fund - Growth | 15-09-2004 | 7.82 | 7.4 | 6.46 | 6.96 | 7.38 |
| HDFC Medium Term Debt Fund - Growth Option | 06-02-2002 | 7.67 | 7.21 | 5.9 | 6.48 | 7.11 |
| Invesco India Medium Duration Fund - Regular - Growth | 17-07-2021 | 7.53 | 6.73 | 5.24 | 0.0 | 0.0 |
| DSP Bond Fund - Growth | 29-04-1997 | 7.48 | 7.15 | 5.89 | 6.15 | 6.03 |