Last NAV: 13.5645

ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN   -   Dividend

INVESTMENT OBJECTIVE : The Scheme seeks to generate regular income and capital appreciation by predominantly investing in a portfolio of debt securities with medium term maturity.

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
8.11% 7.84% 6.47% 4.07% 0.86% 0.51%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
3.22 4.20 3.74 1.43% -2.17% 91.94%
Riskometer
Moderate
Investors understands that their principle will be at moderate risk

Key Specifications

Category Debt: Medium Duration
AUM INR   6,798.16   Cr.
Inception Date 25/03/2009
Minimum Initial Investment INR   1000
Minimum Subsequent Investment INR   1000
Expense Ratio 1.6
Exit Load Exit load of 1% if units in excess of 15% are redeemed or switched-out within 1 year
Yield to Maturity 17.09
Duration 3.90

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
2009 0.00 0.00 0.10 0.59 0.60 0.64 0.55 -0.02 0.38 0.57 0.56 0.42 4.49
2010 0.40 0.39 0.55 0.83 0.14 0.46 0.25 0.51 0.55 0.42 0.61 0.65 5.92
2011 0.63 0.48 0.98 0.80 0.59 1.14 0.55 0.08 0.41 0.71 0.81 0.73 8.19
2012 0.88 0.52 1.03 0.93 1.42 0.65 1.40 0.77 0.70 0.85 0.70 0.70 11.09
2013 0.84 0.49 1.18 1.27 1.43 1.09 -1.28 -0.08 1.84 1.60 0.62 0.81 10.23
2014 0.69 0.78 1.25 0.90 1.28 0.94 0.66 0.55 0.96 1.32 1.11 0.93 11.97
2015 1.09 0.71 0.86 0.60 0.70 0.44 1.22 0.77 1.21 0.75 0.37 0.43 9.52
2016 0.53 0.22 1.76 1.02 0.57 0.94 1.23 1.16 0.91 0.67 1.85 -0.47 10.87
2017 1.15 -0.71 0.81 0.75 1.23 1.16 0.87 0.57 0.23 0.56 0.22 -0.01 7.02
2018 0.43 0.09 1.34 -0.19 0.24 0.65 0.91 0.37 -0.72 0.57 0.89 0.92 5.62
2019 -0.75 -0.65 1.34 0.00 0.41 0.51 0.00 0.00 0.00 0.00 0.00 0.00 0.86
all values are in %

Allocation Mandate

Equity Allocation Min: 0   Max: 0
Debt Allocation Min: 0   Max: 100
Commodity Allocation Min: 0   Max: 0
Money Market Min: 0   Max: 90

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About Fund Managers:

Sunaina da Cunha Birla

  • Job Since 01/04/2017 00:00:00
  • Email gottlieb.lucious@gmail.com
  • Experience Prior to joining Birla Sun Life Asset Management Company, she has worked with Aditya Birla Management Corporation Ltd.
  • Education Ms. Cunha is a B.Com (H) and MBA from FMS, Delhi.

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