Aditya Birla Sun Life Medium Term Plan Overview | ||||||
---|---|---|---|---|---|---|
Category | Medium Duration Fund | |||||
BMSMONEY Rank | 1 | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 18-04-2024 | ||||
NAV | ₹34.33 (R) | 0.0% | ₹37.01 (D) | 0.0% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 6.48% | 12.27% | 8.58% | 7.62% | 8.42% | |
LumpSum Dir. P | 7.24% | 13.06% | 9.32% | 8.38% | 9.16% | |
SIP Reg. P | -9.04% | 9.68% | 10.39% | 8.6% | 7.82% | |
SIP Dir. P | -8.33% | 10.5% | 11.17% | 9.34% | 8.56% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.52 | 1.44 | 1.2 | 5.0% | 0.05 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
9.39% | 0.0% | -0.45% | 1.07 | 2.13% |
NAV Date: 18-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW | 12.32 |
0.0000
|
0.0000%
|
Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW | 12.47 |
0.0000
|
0.0000%
|
Aditya Birla Sun Life Medium Term Plan - DIRECT - Quarterly IDCW | 12.79 |
0.0000
|
0.0000%
|
Aditya Birla Sun Life Medium Term Plan - DIRECT - HALF YEARLY IDCW | 13.12 |
0.0000
|
0.0000%
|
Aditya Birla Sun Life Medium Term Plan - Regular - IDCW | 14.83 |
0.0000
|
0.0000%
|
Aditya Birla Sun Life Medium Term Plan - Direct - IDCW | 16.04 |
0.0000
|
0.0000%
|
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | 34.33 |
0.0000
|
0.0000%
|
Aditya Birla Sun Life Medium Term Plan - Growth - Direct Plan | 37.01 |
0.0000
|
0.0000%
|
Review Date: Feb. 29, 2024
The fund has historical rank of 19th in Medium Duration Fund category. Additionally, the fund has 12 performance parameters that are in the top quartile in the category and one parameter above average and below the top quartile.KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 0.35 |
0.32
|
0.18 | 0.46 | 6 | 14 |
Yes
|
No
|
No
|
|
3M Return % | 1.68 |
1.73
|
1.19 | 2.07 | 10 | 14 |
No
|
No
|
No
|
|
6M Return % | 3.78 |
3.88
|
3.24 | 4.78 | 10 | 14 |
No
|
No
|
No
|
|
1Y Return % | 6.48 |
6.41
|
4.67 | 7.19 | 8 | 14 |
Yes
|
No
|
No
|
|
3Y Return % | 12.27 |
5.99
|
3.15 | 12.27 | 1 | 12 |
Yes
|
Yes
|
No
|
|
5Y Return % | 8.58 |
5.57
|
-1.00 | 8.58 | 1 | 11 |
Yes
|
Yes
|
No
|
|
7Y Return % | 7.62 |
5.67
|
0.79 | 7.62 | 1 | 11 |
Yes
|
Yes
|
No
|
|
10Y Return % | 8.42 |
7.45
|
6.03 | 8.58 | 2 | 9 |
Yes
|
Yes
|
No
|
|
15Y Return % | 8.53 |
7.34
|
5.90 | 8.53 | 1 | 7 |
Yes
|
Yes
|
No
|
|
1Y SIP Return % | -9.04 |
-8.94
|
-10.54 | -7.70 | 9 | 14 |
No
|
No
|
No
|
|
3Y SIP Return % | 9.68 |
4.42
|
2.19 | 9.68 | 1 | 12 |
Yes
|
Yes
|
No
|
|
5Y SIP Return % | 10.39 |
5.42
|
3.07 | 10.39 | 1 | 11 |
Yes
|
Yes
|
No
|
|
7Y SIP Return % | 8.60 |
5.14
|
1.89 | 8.60 | 1 | 11 |
Yes
|
Yes
|
No
|
|
10Y SIP Return % | 7.82 |
5.91
|
4.08 | 7.82 | 1 | 9 |
Yes
|
Yes
|
No
|
|
15Y SIP Return % | 8.42 |
6.91
|
5.41 | 8.42 | 1 | 7 |
Yes
|
Yes
|
No
|
|
Standard Deviation | 9.39 |
3.01
|
1.23 | 9.39 | 6 | 6 |
No
|
No
|
Yes
|
|
Semi Deviation | 2.13 |
1.39
|
0.93 | 2.13 | 6 | 6 |
No
|
No
|
Yes
|
|
Max Drawdown % | -0.45 |
-1.42
|
-2.37 | -0.45 | 1 | 6 |
Yes
|
Yes
|
No
|
|
VaR 1 Y % | 0.00 |
-1.10
|
-2.30 | 0.00 | 1 | 6 |
Yes
|
Yes
|
No
|
|
Average Drawdown % | -0.45 |
-0.52
|
-0.68 | -0.39 | 2 | 6 |
Yes
|
Yes
|
No
|
|
Sharpe Ratio | 0.52 |
-0.90
|
-2.03 | 0.52 | 1 | 6 |
Yes
|
Yes
|
No
|
|
Sterling Ratio | 1.20 |
0.57
|
0.27 | 1.20 | 1 | 6 |
Yes
|
Yes
|
No
|
|
Sortino Ratio | 1.44 |
-0.06
|
-0.54 | 1.44 | 1 | 6 |
Yes
|
Yes
|
No
|
|
Jensen Alpha % | 5.00 |
1.44
|
-1.02 | 5.00 | 1 | 6 |
Yes
|
Yes
|
No
|
|
Treynor Ratio | 0.05 |
-0.02
|
-0.05 | 0.05 | 1 | 6 |
Yes
|
Yes
|
No
|
|
Modigliani Square Measure % | 1.73 |
4.94
|
1.73 | 9.48 | 6 | 6 |
No
|
No
|
Yes
|
|
Alpha % | 0.57 |
-0.16
|
-2.09 | 0.68 | 3 | 6 |
Yes
|
No
|
No
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 0.41 | 0.38 | 0.25 | 0.50 | 5 | 14 |
Yes
|
No
|
No
|
|
3M Return % | 1.86 | 1.87 | 1.42 | 2.31 | 8 | 14 |
No
|
No
|
No
|
|
6M Return % | 4.16 | 4.19 | 3.71 | 5.28 | 6 | 14 |
No
|
No
|
No
|
|
1Y Return % | 7.24 | 7.07 | 5.62 | 8.23 | 6 | 14 |
Yes
|
No
|
No
|
|
3Y Return % | 13.06 | 6.68 | 4.12 | 13.06 | 1 | 12 |
Yes
|
Yes
|
No
|
|
5Y Return % | 9.32 | 6.29 | -0.42 | 9.32 | 1 | 11 |
Yes
|
Yes
|
No
|
|
7Y Return % | 8.38 | 6.42 | 1.50 | 8.38 | 1 | 11 |
Yes
|
Yes
|
No
|
|
10Y Return % | 9.16 | 8.22 | 6.92 | 9.31 | 2 | 9 |
Yes
|
Yes
|
No
|
|
1Y SIP Return % | -8.33 | -8.34 | -9.65 | -6.73 | 6 | 14 |
Yes
|
No
|
No
|
|
3Y SIP Return % | 10.50 | 5.11 | 3.15 | 10.50 | 1 | 12 |
Yes
|
Yes
|
No
|
|
5Y SIP Return % | 11.17 | 6.14 | 4.04 | 11.17 | 1 | 11 |
Yes
|
Yes
|
No
|
|
7Y SIP Return % | 9.34 | 5.87 | 2.48 | 9.34 | 1 | 11 |
Yes
|
Yes
|
No
|
|
10Y SIP Return % | 8.56 | 6.67 | 5.02 | 8.56 | 1 | 9 |
Yes
|
Yes
|
No
|
|
Standard Deviation | 9.39 | 3.01 | 1.23 | 9.39 | 6 | 6 |
No
|
No
|
Yes
|
|
Semi Deviation | 2.13 | 1.39 | 0.93 | 2.13 | 6 | 6 |
No
|
No
|
Yes
|
|
Max Drawdown % | -0.45 | -1.42 | -2.37 | -0.45 | 1 | 6 |
Yes
|
Yes
|
No
|
|
VaR 1 Y % | 0.00 | -1.10 | -2.30 | 0.00 | 1 | 6 |
Yes
|
Yes
|
No
|
|
Average Drawdown % | -0.45 | -0.52 | -0.68 | -0.39 | 2 | 6 |
Yes
|
Yes
|
No
|
|
Sharpe Ratio | 0.52 | -0.90 | -2.03 | 0.52 | 1 | 6 |
Yes
|
Yes
|
No
|
|
Sterling Ratio | 1.20 | 0.57 | 0.27 | 1.20 | 1 | 6 |
Yes
|
Yes
|
No
|
|
Sortino Ratio | 1.44 | -0.06 | -0.54 | 1.44 | 1 | 6 |
Yes
|
Yes
|
No
|
|
Jensen Alpha % | 5.00 | 1.44 | -1.02 | 5.00 | 1 | 6 |
Yes
|
Yes
|
No
|
|
Treynor Ratio | 0.05 | -0.02 | -0.05 | 0.05 | 1 | 6 |
Yes
|
Yes
|
No
|
|
Modigliani Square Measure % | 1.73 | 4.94 | 1.73 | 9.48 | 6 | 6 |
No
|
No
|
Yes
|
|
Alpha % | 0.57 | -0.16 | -2.09 | 0.68 | 3 | 6 |
Yes
|
No
|
No
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.0 | ₹ 10000.0 | 0.0 | ₹ 10000.0 |
1W | 0.07 | ₹ 10007.0 | 0.09 | ₹ 10009.0 |
1M | 0.35 | ₹ 10035.0 | 0.41 | ₹ 10041.0 |
3M | 1.68 | ₹ 10168.0 | 1.86 | ₹ 10186.0 |
6M | 3.78 | ₹ 10378.0 | 4.16 | ₹ 10416.0 |
1Y | 6.48 | ₹ 10648.0 | 7.24 | ₹ 10724.0 |
3Y | 12.27 | ₹ 14153.0 | 13.06 | ₹ 14451.0 |
5Y | 8.58 | ₹ 15091.0 | 9.32 | ₹ 15613.0 |
7Y | 7.62 | ₹ 16723.0 | 8.38 | ₹ 17568.0 |
10Y | 8.42 | ₹ 22442.0 | 9.16 | ₹ 24020.0 |
15Y | 8.53 | ₹ 34150.0 | - | ₹ - |
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 | -9.0448 | ₹ 11403.252 | -8.3292 | ₹ 11451.108 |
3Y | ₹ 36000 | 9.6836 | ₹ 41645.736 | 10.4987 | ₹ 42146.172 |
5Y | ₹ 60000 | 10.3908 | ₹ 77931.42 | 11.1654 | ₹ 79447.08 |
7Y | ₹ 84000 | 8.5997 | ₹ 114089.472 | 9.3419 | ₹ 117154.296 |
10Y | ₹ 120000 | 7.8209 | ₹ 179621.52 | 8.5564 | ₹ 186711.12 |
15Y | ₹ 180000 | 8.4201 | ₹ 351984.42 | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
18-04-2024 | 34.333 | 37.0119 |
16-04-2024 | 34.3107 | 36.9865 |
15-04-2024 | 34.3337 | 37.0105 |
12-04-2024 | 34.3078 | 36.9804 |
08-04-2024 | 34.3093 | 36.979 |
05-04-2024 | 34.3365 | 37.0062 |
04-04-2024 | 34.3489 | 37.0188 |
03-04-2024 | 34.3294 | 36.997 |
02-04-2024 | 34.318 | 36.9839 |
28-03-2024 | 34.3292 | 36.9924 |
27-03-2024 | 34.2855 | 36.9445 |
26-03-2024 | 34.2594 | 36.9157 |
22-03-2024 | 34.2558 | 36.9088 |
21-03-2024 | 34.2844 | 36.9389 |
20-03-2024 | 34.2271 | 36.8764 |
19-03-2024 | 34.2121 | 36.8595 |
18-03-2024 | 34.2208 | 36.8682 |
15-03-2024 | 34.2385 | 36.885 |
14-03-2024 | 34.2382 | 36.884 |
13-03-2024 | 34.2409 | 36.8861 |
12-03-2024 | 34.2483 | 36.8934 |
11-03-2024 | 34.2632 | 36.9088 |
07-03-2024 | 34.22 | 36.8592 |
06-03-2024 | 34.181 | 36.8165 |
05-03-2024 | 34.1722 | 36.8063 |
04-03-2024 | 34.1675 | 36.8005 |
01-03-2024 | 34.1521 | 36.7817 |
29-02-2024 | 34.1265 | 36.7534 |
28-02-2024 | 34.1325 | 36.7591 |
27-02-2024 | 34.1143 | 36.7388 |
26-02-2024 | 34.12 | 36.7441 |
23-02-2024 | 34.0905 | 36.7102 |
22-02-2024 | 34.1036 | 36.7236 |
21-02-2024 | 34.1113 | 36.7311 |
20-02-2024 | 34.0866 | 36.7039 |
16-02-2024 | 34.0314 | 36.6414 |
15-02-2024 | 34.0365 | 36.6462 |
14-02-2024 | 33.9894 | 36.5947 |
13-02-2024 | 33.9942 | 36.5993 |
12-02-2024 | 33.994 | 36.5983 |
09-02-2024 | 33.9716 | 36.572 |
08-02-2024 | 34.0079 | 36.6103 |
07-02-2024 | 34.0046 | 36.6061 |
06-02-2024 | 33.9915 | 36.5912 |
05-02-2024 | 33.9787 | 36.5767 |
02-02-2024 | 33.9951 | 36.5922 |
01-02-2024 | 33.9646 | 36.5587 |
31-01-2024 | 33.8635 | 36.4491 |
30-01-2024 | 33.8478 | 36.4314 |
29-01-2024 | 33.8223 | 36.4032 |
25-01-2024 | 33.7943 | 36.3703 |
24-01-2024 | 33.7847 | 36.3592 |
23-01-2024 | 33.7886 | 36.3627 |
19-01-2024 | 33.7652 | 36.3346 |
18-01-2024 | 33.7649 | 36.3336 |
17-01-2024 | 33.7799 | 36.3489 |
16-01-2024 | 33.7873 | 36.3561 |
15-01-2024 | 33.7786 | 36.3461 |
12-01-2024 | 33.7271 | 36.2885 |
11-01-2024 | 33.7271 | 36.2878 |
10-01-2024 | 33.7073 | 36.2657 |
09-01-2024 | 33.6905 | 36.2469 |
08-01-2024 | 33.6737 | 36.2282 |
05-01-2024 | 33.6205 | 36.1687 |
04-01-2024 | 33.6335 | 36.182 |
03-01-2024 | 33.6347 | 36.1826 |
02-01-2024 | 33.6408 | 36.1884 |
01-01-2024 | 33.6487 | 36.1961 |
29-12-2023 | 33.6574 | 36.2034 |
28-12-2023 | 33.6215 | 36.164 |
27-12-2023 | 33.6225 | 36.1644 |
26-12-2023 | 33.6379 | 36.1803 |
22-12-2023 | 33.6129 | 36.1505 |
21-12-2023 | 33.6076 | 36.144 |
20-12-2023 | 33.6168 | 36.1532 |
19-12-2023 | 33.6072 | 36.1422 |
18-12-2023 | 33.6041 | 36.1381 |
15-12-2023 | 33.5704 | 36.0997 |
14-12-2023 | 33.5167 | 36.0412 |
13-12-2023 | 33.4468 | 35.9653 |
12-12-2023 | 33.4276 | 35.944 |
11-12-2023 | 33.4202 | 35.9354 |
08-12-2023 | 33.411 | 35.9233 |
07-12-2023 | 33.4326 | 35.9458 |
06-12-2023 | 33.4248 | 35.9367 |
05-12-2023 | 33.4105 | 35.9206 |
04-12-2023 | 33.4025 | 35.9113 |
01-12-2023 | 33.3687 | 35.8728 |
30-11-2023 | 33.379 | 35.8832 |
29-11-2023 | 33.3951 | 35.8997 |
28-11-2023 | 33.3747 | 35.8771 |
24-11-2023 | 33.3532 | 35.8512 |
23-11-2023 | 33.3791 | 35.8783 |
22-11-2023 | 33.3756 | 35.8738 |
21-11-2023 | 33.3519 | 35.8476 |
20-11-2023 | 33.3695 | 35.8658 |
17-11-2023 | 33.3876 | 35.8831 |
16-11-2023 | 33.3661 | 35.8593 |
15-11-2023 | 33.3647 | 35.8571 |
13-11-2023 | 33.3046 | 35.7911 |
10-11-2023 | 33.2726 | 35.7545 |
09-11-2023 | 33.298 | 35.7811 |
08-11-2023 | 33.2868 | 35.7683 |
07-11-2023 | 33.2633 | 35.7424 |
06-11-2023 | 33.239 | 35.7155 |
03-11-2023 | 33.215 | 35.6876 |
02-11-2023 | 33.2072 | 35.6786 |
01-11-2023 | 33.166 | 35.6335 |
31-10-2023 | 33.1567 | 35.6229 |
30-10-2023 | 33.1454 | 35.6101 |
27-10-2023 | 33.138 | 35.6 |
26-10-2023 | 33.1225 | 35.5826 |
25-10-2023 | 33.1328 | 35.5929 |
23-10-2023 | 33.0895 | 35.545 |
20-10-2023 | 33.091 | 35.5444 |
19-10-2023 | 33.0832 | 35.5354 |
18-10-2023 | 33.0938 | 35.5461 |
17-10-2023 | 33.102 | 35.5542 |
16-10-2023 | 33.0911 | 35.5418 |
13-10-2023 | 33.0828 | 35.5308 |
12-10-2023 | 33.0901 | 35.538 |
11-10-2023 | 33.0839 | 35.5306 |
10-10-2023 | 33.033 | 35.4753 |
09-10-2023 | 33.0014 | 35.4406 |
06-10-2023 | 33.0212 | 35.4598 |
05-10-2023 | 33.1512 | 35.5988 |
04-10-2023 | 33.1214 | 35.5661 |
03-10-2023 | 33.1175 | 35.5612 |
29-09-2023 | 33.118 | 35.559 |
27-09-2023 | 33.1516 | 35.5937 |
26-09-2023 | 33.1679 | 35.6104 |
25-09-2023 | 33.1711 | 35.6133 |
22-09-2023 | 33.1589 | 35.5981 |
21-09-2023 | 33.1761 | 35.6158 |
20-09-2023 | 33.1575 | 35.5952 |
18-09-2023 | 33.1478 | 35.5834 |
15-09-2023 | 33.1183 | 35.5496 |
14-09-2023 | 33.1559 | 35.5893 |
13-09-2023 | 33.0813 | 35.5085 |
12-09-2023 | 33.0287 | 35.4514 |
11-09-2023 | 33.0215 | 35.443 |
08-09-2023 | 33.0417 | 35.4626 |
07-09-2023 | 33.0709 | 35.4933 |
06-09-2023 | 33.0298 | 35.4484 |
05-09-2023 | 33.0351 | 35.4534 |
04-09-2023 | 33.032 | 35.4494 |
01-09-2023 | 33.0313 | 35.4466 |
31-08-2023 | 33.033 | 35.4478 |
30-08-2023 | 33.0101 | 35.4225 |
29-08-2023 | 33.0121 | 35.424 |
28-08-2023 | 33.0112 | 35.4223 |
25-08-2023 | 32.9629 | 35.3688 |
24-08-2023 | 32.9683 | 35.3739 |
23-08-2023 | 32.9558 | 35.3598 |
22-08-2023 | 32.9241 | 35.3251 |
21-08-2023 | 32.9238 | 35.324 |
18-08-2023 | 32.9102 | 35.3074 |
17-08-2023 | 32.8737 | 35.2676 |
14-08-2023 | 32.9022 | 35.2961 |
11-08-2023 | 32.8977 | 35.288 |
10-08-2023 | 32.9386 | 35.3312 |
09-08-2023 | 32.9037 | 35.2931 |
08-08-2023 | 32.906 | 35.2948 |
07-08-2023 | 32.8884 | 35.2753 |
04-08-2023 | 32.8617 | 35.2446 |
03-08-2023 | 32.8617 | 35.2439 |
02-08-2023 | 32.8856 | 35.2689 |
01-08-2023 | 32.8724 | 35.2541 |
31-07-2023 | 32.852 | 35.2315 |
28-07-2023 | 32.8414 | 35.2181 |
27-07-2023 | 32.8653 | 35.243 |
26-07-2023 | 32.8743 | 35.252 |
25-07-2023 | 32.8616 | 35.2377 |
24-07-2023 | 32.8798 | 35.2565 |
21-07-2023 | 32.8561 | 35.2291 |
20-07-2023 | 32.8536 | 35.2257 |
19-07-2023 | 32.8484 | 35.2195 |
18-07-2023 | 32.8491 | 35.2197 |
17-07-2023 | 32.8272 | 35.1955 |
14-07-2023 | 32.8028 | 35.1673 |
13-07-2023 | 32.8069 | 35.1711 |
12-07-2023 | 32.7657 | 35.1262 |
11-07-2023 | 32.7733 | 35.1337 |
10-07-2023 | 32.736 | 35.0931 |
07-07-2023 | 32.7183 | 35.0721 |
06-07-2023 | 32.7185 | 35.0716 |
05-07-2023 | 32.73 | 35.0833 |
04-07-2023 | 32.7205 | 35.0725 |
03-07-2023 | 32.7125 | 35.0633 |
30-06-2023 | 32.7038 | 35.0519 |
28-06-2023 | 32.7201 | 35.0681 |
27-06-2023 | 32.7041 | 35.0503 |
26-06-2023 | 32.7019 | 35.0472 |
23-06-2023 | 32.6843 | 35.0264 |
22-06-2023 | 32.6802 | 35.0213 |
21-06-2023 | 32.685 | 35.0258 |
20-06-2023 | 32.678 | 35.0176 |
19-06-2023 | 32.6803 | 35.0195 |
16-06-2023 | 32.6734 | 35.0101 |
15-06-2023 | 32.6722 | 35.0082 |
14-06-2023 | 32.6784 | 35.0141 |
13-06-2023 | 32.6788 | 35.0139 |
12-06-2023 | 32.664 | 34.9974 |
09-06-2023 | 32.6335 | 34.9628 |
08-06-2023 | 32.6425 | 34.9719 |
07-06-2023 | 32.672 | 35.0028 |
06-06-2023 | 32.6757 | 35.0061 |
05-06-2023 | 32.6515 | 34.9797 |
02-06-2023 | 32.6459 | 34.9718 |
01-06-2023 | 32.6423 | 34.9673 |
31-05-2023 | 32.6265 | 34.9497 |
30-05-2023 | 32.5978 | 34.9183 |
29-05-2023 | 32.5932 | 34.9128 |
26-05-2023 | 32.5964 | 34.9144 |
25-05-2023 | 32.574 | 34.8897 |
24-05-2023 | 32.5723 | 34.8873 |
23-05-2023 | 32.5525 | 34.8655 |
22-05-2023 | 32.5739 | 34.8878 |
19-05-2023 | 32.5277 | 34.8365 |
18-05-2023 | 32.5366 | 34.8454 |
17-05-2023 | 32.5293 | 34.8369 |
16-05-2023 | 32.525 | 34.8317 |
15-05-2023 | 32.4977 | 34.8019 |
12-05-2023 | 32.4823 | 34.7836 |
11-05-2023 | 32.4508 | 34.7491 |
10-05-2023 | 32.4374 | 34.7342 |
09-05-2023 | 32.4316 | 34.7274 |
08-05-2023 | 32.4245 | 34.7191 |
04-05-2023 | 32.4116 | 34.7029 |
03-05-2023 | 32.4035 | 34.6936 |
02-05-2023 | 32.3493 | 34.635 |
28-04-2023 | 32.3201 | 34.6012 |
27-04-2023 | 32.334 | 34.6155 |
26-04-2023 | 32.3309 | 34.6116 |
25-04-2023 | 32.3269 | 34.6067 |
24-04-2023 | 32.323 | 34.6019 |
21-04-2023 | 32.2723 | 34.5457 |
20-04-2023 | 32.2435 | 34.5143 |
19-04-2023 | 32.2412 | 34.5113 |
18-04-2023 | 32.2317 | 34.5004 |
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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.