Aditya Birla Sun Life Medium Term Plan Overview
Category Medium Duration Fund
BMSMONEY Rank 3
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹35.37(R) +0.07% ₹38.21(D) +0.08%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.71% 12.71% 8.71% 7.57% 8.38%
LumpSum (D) 8.49% 13.52% 9.46% 8.33% 9.12%
SIP (R) 8.87% 11.27% 9.86% 8.9% 8.4%
SIP (D) 9.66% 12.07% 10.62% 9.64% 9.15%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%
Top Medium Duration Fund
Fund Name Rank Rating
Axis Strategic Bond Fund 1
Kotak Medium Term Fund 2
Aditya Birla Sun Life Medium Term Plan 3

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW 12.49
0.0100
0.0700%
Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW 12.85
0.0100
0.0700%
Aditya Birla Sun Life Medium Term Plan - DIRECT - Quarterly IDCW 12.99
0.0100
0.0700%
Aditya Birla Sun Life Medium Term Plan - DIRECT - HALF YEARLY IDCW 13.54
0.0100
0.0800%
Aditya Birla Sun Life Medium Term Plan - Regular - IDCW 15.28
0.0100
0.0700%
Aditya Birla Sun Life Medium Term Plan - Direct - IDCW 16.56
0.0100
0.0800%
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan 35.37
0.0300
0.0700%
Aditya Birla Sun Life Medium Term Plan - Growth - Direct Plan 38.21
0.0300
0.0800%

Review Date: 26-07-2024

Aditya Birla Sun Life Medium Term Plan has exhibited good performance in the Medium Duration Fund category. The fund has rank of 3 out of 13 funds in the category. The fund has delivered return of 7.71% in 1 year, 12.71% in 3 years, 8.71% in 5 years and 8.38% in 10 years. The category average for the same periods is 7.21%, 5.82%, 5.76% and 6.97% respectively, which shows very good return performance of fund in the category. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in Aditya Birla Sun Life Medium Term Plan direct growth option would have grown to ₹10849.0 in 1 year, ₹14628.0 in 3 years and ₹15715.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in Aditya Birla Sun Life Medium Term Plan direct growth option would have grown to ₹12617.0 in 1 year, ₹43121.0 in 3 years and ₹78364.0 in 5 years as of today (26-07-2024).


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.88
0.83
0.71 | 0.95 5 | 14 Good
3M Return % 2.91
2.32
2.05 | 2.91 1 | 14 Very Good
6M Return % 4.59
3.99
3.15 | 4.59 1 | 14 Very Good
1Y Return % 7.71
7.21
5.70 | 8.21 3 | 14 Very Good
3Y Return % 12.71
5.82
3.52 | 12.71 1 | 13 Very Good
5Y Return % 8.71
5.76
0.54 | 8.71 1 | 11 Very Good
7Y Return % 7.57
5.61
0.75 | 7.57 1 | 11 Very Good
10Y Return % 8.38
6.97
3.57 | 8.38 1 | 10 Very Good
15Y Return % 8.61
7.36
6.00 | 8.61 1 | 7 Very Good
1Y SIP Return % 8.87
7.96
6.43 | 9.00 2 | 14 Very Good
3Y SIP Return % 11.27
6.67
4.78 | 11.27 1 | 13 Very Good
5Y SIP Return % 9.86
4.94
2.66 | 9.86 1 | 11 Very Good
7Y SIP Return % 8.90
5.40
2.44 | 8.90 1 | 11 Very Good
10Y SIP Return % 8.40
6.04
2.44 | 8.40 1 | 10 Very Good
15Y SIP Return % 8.46
6.93
5.44 | 8.46 1 | 7 Very Good
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.94 0.88 0.76 | 1.00 5 | 14
3M Return % 3.09 2.47 2.17 | 3.09 1 | 14
6M Return % 4.96 4.30 3.61 | 4.96 1 | 14
1Y Return % 8.49 7.87 6.66 | 9.25 3 | 14
3Y Return % 13.52 6.52 4.49 | 13.52 1 | 13
5Y Return % 9.46 6.48 1.13 | 9.46 1 | 11
7Y Return % 8.33 6.35 1.45 | 8.33 1 | 11
10Y Return % 9.12 7.73 4.34 | 9.12 1 | 10
1Y SIP Return % 9.66 8.62 7.41 | 10.05 2 | 14
3Y SIP Return % 12.07 7.37 5.72 | 12.07 1 | 13
5Y SIP Return % 10.62 5.64 3.60 | 10.62 1 | 11
7Y SIP Return % 9.64 6.12 3.02 | 9.64 1 | 11
10Y SIP Return % 9.15 6.79 3.11 | 9.15 1 | 10
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.07 ₹ 10,007.00 0.08 ₹ 10,008.00
1W 0.22 ₹ 10,022.00 0.23 ₹ 10,023.00
1M 0.88 ₹ 10,088.00 0.94 ₹ 10,094.00
3M 2.91 ₹ 10,291.00 3.09 ₹ 10,309.00
6M 4.59 ₹ 10,459.00 4.96 ₹ 10,496.00
1Y 7.71 ₹ 10,771.00 8.49 ₹ 10,849.00
3Y 12.71 ₹ 14,319.00 13.52 ₹ 14,628.00
5Y 8.71 ₹ 15,184.00 9.46 ₹ 15,715.00
7Y 7.57 ₹ 16,669.00 8.33 ₹ 17,508.00
10Y 8.38 ₹ 22,364.00 9.12 ₹ 23,935.00
15Y 8.61 ₹ 34,514.00 ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 8.87 ₹ 12,566.76 9.66 ₹ 12,616.70
3Y ₹ 36000 11.27 ₹ 42,618.13 12.07 ₹ 43,120.55
5Y ₹ 60000 9.86 ₹ 76,894.14 10.62 ₹ 78,364.44
7Y ₹ 84000 8.90 ₹ 115,304.20 9.64 ₹ 118,417.57
10Y ₹ 120000 8.40 ₹ 185,175.60 9.15 ₹ 192,616.92
15Y ₹ 180000 8.46 ₹ 353,109.42 ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 35.374 38.2094
25-07-2024 35.3482 38.1807
24-07-2024 35.3149 38.144
23-07-2024 35.3052 38.1328
22-07-2024 35.2954 38.1213
19-07-2024 35.2826 38.1052
18-07-2024 35.2716 38.0926
16-07-2024 35.2527 38.0707
15-07-2024 35.2316 38.0472
12-07-2024 35.2093 38.0207
11-07-2024 35.2082 38.0188
10-07-2024 35.202 38.0114
09-07-2024 35.1714 37.9776
08-07-2024 35.1609 37.9655
05-07-2024 35.1399 37.9405
04-07-2024 35.1306 37.9298
03-07-2024 35.1183 37.9156
02-07-2024 35.095 37.8898
01-07-2024 35.0809 37.8738
28-06-2024 35.0679 37.8575
27-06-2024 35.0654 37.8541
26-06-2024 35.0643 37.8521

Fund Launch Date: 23/Mar/2009
Fund Category: Medium Duration Fund
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
Fund Description: The scheme is positioned as a Medium Duration fund category that focuses on enhancing the portfolio returns by identifying credit opportunities available in the market. The core portfolio will be allocated to corporate bonds of diverse credit profile such that the Macaulay Duration of the portfolio is between 1-4 yrs.
Fund Benchmark: CRISIL Composite AA Short Term Bond Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.