Aditya Birla Sun Life Medium Term Plan - Regular - Halfyearly IDCW
Expense Ratio: -
Risk: Moderately High
Debt Scheme - Medium Duration Fund
Plan: Regular
Benchmark: CRISIL Medium Duration Debt A-III Index
Inception: 23-03-2009
Exit Load: Nil
Fund Size:₹2,895.33 Cr
Performance
1Y
Fund1.74%
Cat. Avg.4.21%
2Y
Fund3.22%
Cat. Avg.6.20%
3Y
Fund3.45%
Cat. Avg.7.05%
5Y
Fund5.56%
Cat. Avg.6.18%
10Y
Fund2.18%
Cat. Avg.6.07%
SI
Fund1.84%
Cat. Avg.6.81%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Government of India (07/07/2040) | 331.32 | 10.31% |
| 2 | 8.25% Bajaj Housing Finance Limited (27/05/2031) | 153.65 | 4.78% |
| 3 | 7.27% National Bank For Agriculture and Rural Development (23/02/2029) | 125.25 | 3.90% |
| 4 | 6.66% National Bank For Agriculture and Rural Development (12/10/2028) | 113.74 | 3.54% |
| 5 | 9.25% Hinduja Leyland Finance Limited (09/07/2031) | 110.02 | 3.42% |
| 6 | 7.44% National Bank For Agriculture and Rural Development (17/07/2029) | 100.61 | 3.13% |
| 7 | 9.90% Oxyzo Financial Services Pvt Ltd (13/03/2029) | 89.29 | 2.78% |
| 8 | 5.00% GMR Airport Ltd (13/02/2027) | 84.00 | 2.61% |
| 9 | Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB) | 82.24 | 2.56% |
| 10 | Jubilant Bevco Ltd (31/05/2028) (ZCB) | 82.19 | 2.56% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59533 | -0.8% | -1.6% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.21 L. | +1.0% | +1.0% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.86 L. | +3.5% | +2.3% |
| 5Y | 08 Nov, 21 | 3 L. | 3.26 L. | +8.7% | +3.4% |
| 10Y | 07 Nov, 16 | 6 L. | 7.15 L. | +19.2% | +3.5% |
| SI | 08 Apr, 09 | 10.55 L. | 13.09 L. | +24.1% | +2.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.02 L. | +1.7% | +1.7% |
| 2Y | 16 Oct, 24 | 1 L. | 1.07 L. | +6.5% | +3.2% |
| 3Y | 16 Oct, 23 | 1 L. | 1.11 L. | +10.7% | +3.4% |
| 5Y | 18 Oct, 21 | 1 L. | 1.31 L. | +31.1% | +5.6% |
| 10Y | 17 Oct, 16 | 1 L. | 1.24 L. | +24.0% | +2.2% |
| SI | 26 Mar, 09 | 1 L. | 1.38 L. | +37.7% | +1.8% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.