 |
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 31st July 2023 |
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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 investing in a portfolio of debt securities with medium term maturity. | |
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| Fund Manager | |
|---|---|
| Ms. Sunaina Da Cunha, Mr. Mohit Sharma & Mr. Dhaval Joshi |
| Managing Fund Since | |
|---|---|
| September 1, 2014, August 06, 2020 & November 21, 2022 |
| Experience in Managing the Fund | |
|---|---|
| 8.9 years & 3.0 years & 0.7 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/switchout 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 **Exit Load is NIL for units issued in Reinvestment of IDCW. |
| Total Expense Ratio (TER) | |
|---|---|
| Regular | 1.54% |
| Direct | 0.83% |
| Including additional expenses and goods and service tax on management fees. | |
| AUM ₹ | |
|---|---|
| Monthly Average AUM | 1887.26 Crores |
| AUM as on last day | 1890.60 Crores |
| Date of Allotment | |
|---|---|
| March 25, 2009 |
| Benchmark | |
|---|---|
| CRISIL Medium Duration Debt C-III Index |
| Other Parameters | |
|---|---|
| Modified Duration | 2.85 years |
| Average Maturity | 4.66 years |
| Yield to Maturity | 7.95% |
| Macaulay Duration | 2.99 years |
| Calculation of YTM doesn't include Stressed Assets (ITPCL). Refer the Annexure for Update on Stressed Assets. |
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 NAV of Plans / Options ₹ |
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|---|---|---|
Regular Plan |
Direct Plan |
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| Growth | 32.8520 |
35.2315 |
| Quarterly IDCW$: | 12.4216 |
12.8230 |
| Half Yearly IDCW$: | 12.7836 |
13.3703 |
| IDCW$: | 15.2535 |
16.4200 |
| $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/- |
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PORTFOLIO |
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| Issuer | % to Net Assets |
Rating |
| Fixed rates bonds - Corporate | 53.12% | |
| Shriram Finance Ltd | 3.46% | IND AA+ |
| LIC Housing Finance Limited | 2.91% | CRISIL AAA |
| National Bank For Agriculture and Rural Development | 2.91% | CRISIL AAA |
| REC Limited | 2.64% | ICRA AAA |
| JSW Steel Limited | 2.63% | ICRA AA |
| TATA Realty & Infrastructure Limited | 2.51% | ICRA AA+ |
| Nexus Select Trust | 2.11% | ICRA AAA |
| JM Financial Products Limited | 2.10% | ICRA AA |
| State Bank of India - Tier II - Basel III | 2.02% | ICRA AAA |
| GIC Housing Finance Limited | 1.86% | ICRA AA |
| Indian Railway Finance Corporation Limited | 1.85% | ICRA AAA |
| IndInfravit Trust | 1.58% | ICRA AAA |
| DLF Cyber City Developers Limited | 1.55% | CRISIL AA |
| Small Industries Development Bank of India | 1.33% | ICRA AAA |
| Avanse Financial Services Ltd | 1.32% | CARE AA- |
| HDFC Bank Limited | 1.32% | ICRA AAA |
| Avanse Financial Services Ltd | 1.32% | CARE AA- |
| Adani Transmission Limited | 1.32% | IND AA+ |
| GR Infraprojects Limited | 1.31% | CRISIL AA |
| Sk Finance Ltd | 1.31% | CRISIL A+ |
| Yes Bank Limited | 1.31% | ICRA A- |
| Bharti Telecom Limited | 1.29% | CRISIL AA+ |
| State Bank of India - Tier II - Basel III | 1.28% | ICRA AAA |
| Oxyzo Financial Services Pvt Ltd | 1.05% | ICRA A+ |
| Sundew Properties Limited | 1.04% | CRISIL AAA |
| Summit Digitel Infrastructure Private Limited | 1.02% | CRISIL AAA |
| Union Bank of India - Tier I - Basel III | 1.00% | IND AA |
| Arka Fincap Limited | 0.90% | CRISIL AA- |
| Andhra Pradesh Capital Region Development Authority | 0.89% | CRISIL A-(CE) |
| Power Finance Corporation Limited | 0.79% | ICRA AAA |
| Punjab National Bank - Tier II - Basel III | 0.77% | IND AAA |
| Tata Power Company Limited | 0.74% | CARE AA |
| Torrent Power Limited | 0.52% | CRISIL AA+ |
| TMF Holdings Limited | 0.52% | CRISIL AA |
| COASTAL GUJARAT POWER LTD | 0.37% | CARE AA |
| U.P. Power Corporation Limited | 0.07% | BWR AA-(CE) |
| REC Limited | 0.06% | CRISIL AAA |
| NTPC Limited | 0.06% | CRISIL AAA |
| Issuer | % to Net Assets |
Rating |
| U.P. Power Corporation Limited | 0.05% | BWR AA-(CE) |
| Government Bond | 28.32% | |
| 7.26% GOVERNMENT OF INDIA 06FEB33 | 19.95% | SOV |
| 7.38% GOI 20JUN2027 | 2.72% | SOV |
| 8.15% GOI (MD 24/11/2026) | 1.90% | SOV |
| 7.26% GOI 22AUG2032 | 1.59% | SOV |
| 7.10% GOVERNMENT OF INDIA 18APR29 | 1.32% | SOV |
| 4.70% INDIA GOVT BOND 22SEP2033 FRB | 0.80% | 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 |
| Floating rates notes - Corporate | 10.41% | |
| Mahindra Rural Housing Finance Limited | 2.66% | IND AA+ |
| JM Financial Credit Solutions Ltd | 2.35% | ICRA AA |
| Vedanta Limited | 1.58% | CRISIL AA |
| Varanasi Sangam Expressway Private Limited | 1.57% | IND AAA |
| DME Development Limited | 0.23% | CRISIL AAA |
| DME Development Limited | 0.23% | 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 |
| DME Development Limited | 0.22% | CRISIL AAA |
| Transport Infrastructure | 2.20% | |
| IRB InvIT Fund | 2.20% | |
| Cash Management Bills | 1.47% | |
| Government of India | 0.74% | SOV |
| Government of India | 0.71% | SOV |
| Government of India | 0.03% | SOV |
| 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 | 4.30% | |
| 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 20. Total Schemes managed by Ms. Sunaina Da Cunha is 5. Total Schemes managed by Mr. Dhaval Joshi is 45. 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.
