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Aditya Birla Sun Life Medium Term Plan Regular Plan Growth

33.35
NAV (Nov 24,2023)

Aditya Birla Sun Life Medium Term Plan Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Aditya Birla Sun Life Medium Term Plan Regular Plan Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.14
  • Sortino
    UM_URBAN_MONEY

    0.27

Fund Overview

1.58%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

1891.68 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹1000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Moderately High

Investment Return Calculator

as on Nov 30, 2023

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,110.11 (1.10%)10,238.77 (2.39%)10,650.05 (6.50%)14,248.57 (42.49%)14,801.56 (48.02%)
30,330.33 (1.10%)30,716.31 (2.39%)31,950.15 (6.50%)42,745.71 (42.49%)44,404.68 (48.02%)
50,550.55 (1.10%)51,193.85 (2.39%)53,250.25 (6.50%)71,242.85 (42.49%)74,007.8 (48.02%)
80,880.88 (1.10%)81,910.16 (2.39%)85,200.4 (6.50%)1,13,988.56 (42.49%)1,18,412.48 (48.02%)
1,01,101.1 (1.10%)1,02,387.7 (2.39%)1,06,500.5 (6.50%)1,42,485.7 (42.49%)1,48,015.6 (48.02%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Government of India34.14%
  • Clearing Corporation of India Limited7.00%
  • Net Receivables Payables3.00%
  • LIC Housing Finance Limited2.90%
  • Avanse Financial Services Ltd2.64%
  • CreditAccess Grameen Ltd2.63%
  • JSW Steel Limited2.62%
  • Belstar Microfinance Private Limited2.61%
  • JM Financial Credit Solutions Ltd FRN2.34%
  • DME Development Limited FRN2.28%
  • IRB InvIT Fund2.17%
  • Nexus Select Trust2.11%
  • JM Financial Products Limited2.10%
  • State Bank of India2.03%
  • GIC Housing Finance Limited1.85%
  • Vedanta Limited FRN1.58%
  • IndInfravit Trust1.56%
  • Varanasi Sangam Expressway Private Limited FRN1.56%
  • DLF Cyber City Developers Limited1.56%
  • Shriram Finance Ltd1.33%
  • Small Industries Development Bank of India1.32%
  • Adani Transmission Limited1.32%
  • GR Infraprojects Limited1.31%
  • Sk Finance Ltd1.31%
  • Yes Bank Limited1.31%
  • Bharti Telecom Limited1.30%
  • Mahindra Rural Housing Finance Limited FRN1.06%
  • Oxyzo Financial Services Pvt Ltd1.05%
  • Sundew Properties Limited1.04%
  • Summit Digitel Infrastructure Private Limited1.02%
  • Union Bank of India1.01%
  • Arka Fincap Limited0.90%
  • ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY0.89%
  • Power Finance Corporation Limited0.78%
  • Punjab National Bank0.78%
  • GOI DEC STRIPS0.78%
  • GOI JUN STRIPS0.72%
  • Tata Power Company Limited0.53%
  • Torrent Power Limited0.53%
  • TMF Holdings Limited0.52%
  • SBI Corporate Debt Market Development Fund A Units0.22%
  • State Government Securities0.18%
  • REC Limited0.06%
  • NTPC Limited0.06%
  • U P Power Corporation Limited0.03%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

SBI Magnum Medium Duration Fund - Regular Plan - GrowthSBI Magnum Medium Duration Fund - Regular Plan - Growth

DEBT

Moderately High

5.21%

Axis Strategic Bond Fund - Regular Plan - GrowthAxis Strategic Bond Fund - Regular Plan - Growth

DEBT

Moderately High

4.92%

Kotak Medium Term Fund - GrowthKotak Medium Term Fund - Growth

DEBT

Moderately High

4.90%

DSP Bond Fund - Regular Plan - GrowthDSP Bond Fund - Regular Plan - Growth

DEBT

Moderate

4.87%

HDFC Medium Term Debt Fund - GrowthHDFC Medium Term Debt Fund - Growth

DEBT

Moderate

4.72%

Baroda BNP Paribas Medium Duration Fund - Regular Plan - GrowthBaroda BNP Paribas Medium Duration Fund - Regular Plan - Growth

DEBT

Moderate

4.58%

Nippon India Strategic Debt Fund - GrowthNippon India Strategic Debt Fund - Growth

DEBT

Moderate

4.15%

Invesco India Medium Duration Fund - Regular Plan - GrowthInvesco India Medium Duration Fund - Regular Plan - Growth

DEBT

Moderate

3.64%

Bandhan Bond Fund - Medium Term Plan - Regular Plan - GrowthBandhan Bond Fund - Medium Term Plan - Regular Plan - Growth

DEBT

Moderate

3.20%

Sundaram Medium Term Bond Fund - GrowthSundaram Medium Term Bond Fund - Growth

DEBT

Moderate

2.51%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Franklin India Income Opportunities Fund - Segregated Portfolio 2 - GrowthFranklin India Income Opportunities Fund - Segregated Portfolio 2 - Growth

DEBT

Low

309.11%

Nippon India Strategic Debt Fund - GrowthNippon India Strategic Debt Fund - Growth

DEBT

Moderate

6.66%

HSBC Medium Duration Fund - Regular Plan - GrowthHSBC Medium Duration Fund - Regular Plan - Growth

DEBT

Moderate

6.52%

DSP Bond Fund - Regular Plan - GrowthDSP Bond Fund - Regular Plan - Growth

DEBT

Moderate

6.42%

HDFC Medium Term Debt Fund - GrowthHDFC Medium Term Debt Fund - Growth

DEBT

Moderate

6.37%

UTI Medium Duration Fund - Regular Plan - GrowthUTI Medium Duration Fund - Regular Plan - Growth

DEBT

Moderately High

5.92%

Invesco India Medium Duration Fund - Regular Plan - GrowthInvesco India Medium Duration Fund - Regular Plan - Growth

DEBT

Moderate

5.58%

Kotak Medium Term Fund - GrowthKotak Medium Term Fund - Growth

DEBT

Moderately High

5.53%

Bandhan Bond Fund - Medium Term Plan - Regular Plan - GrowthBandhan Bond Fund - Medium Term Plan - Regular Plan - Growth

DEBT

Moderate

5.45%

Sundaram Medium Term Bond Fund - GrowthSundaram Medium Term Bond Fund - Growth

DEBT

Moderate

4.66%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

ICICI Prudential Medium Term Bond Fund - GrowthICICI Prudential Medium Term Bond Fund - Growth

DEBT

Moderately High

5.39%

Axis Strategic Bond Fund - Regular Plan - GrowthAxis Strategic Bond Fund - Regular Plan - Growth

DEBT

Moderately High

5.30%

UTI Medium Duration Fund - Regular Plan - GrowthUTI Medium Duration Fund - Regular Plan - Growth

DEBT

Moderately High

4.80%

HDFC Medium Term Debt Fund - GrowthHDFC Medium Term Debt Fund - Growth

DEBT

Moderate

4.77%

HSBC Medium Duration Fund - Regular Plan - GrowthHSBC Medium Duration Fund - Regular Plan - Growth

DEBT

Moderate

4.75%

Kotak Medium Term Fund - GrowthKotak Medium Term Fund - Growth

DEBT

Moderately High

4.47%

DSP Bond Fund - Regular Plan - GrowthDSP Bond Fund - Regular Plan - Growth

DEBT

Moderate

4.30%

Union Medium Duration Fund - Regular Plan - GrowthUnion Medium Duration Fund - Regular Plan - Growth

DEBT

Moderate

3.49%

Bandhan Bond Fund - Medium Term Plan - Regular Plan - GrowthBandhan Bond Fund - Medium Term Plan - Regular Plan - Growth

DEBT

Moderate

3.10%

Sundaram Medium Term Bond Fund - GrowthSundaram Medium Term Bond Fund - Growth

DEBT

Moderate

2.33%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

SBI Magnum Medium Duration Fund - Regular Plan - GrowthSBI Magnum Medium Duration Fund - Regular Plan - Growth

DEBT

Moderately High

7.60%

Axis Strategic Bond Fund - Regular Plan - GrowthAxis Strategic Bond Fund - Regular Plan - Growth

DEBT

Moderately High

6.80%

HDFC Medium Term Debt Fund - GrowthHDFC Medium Term Debt Fund - Growth

DEBT

Moderate

6.77%

HSBC Medium Duration Fund - Regular Plan - GrowthHSBC Medium Duration Fund - Regular Plan - Growth

DEBT

Moderate

6.30%

Bandhan Bond Fund - Medium Term Plan - Regular Plan - GrowthBandhan Bond Fund - Medium Term Plan - Regular Plan - Growth

DEBT

Moderate

5.95%

Kotak Medium Term Fund - GrowthKotak Medium Term Fund - Growth

DEBT

Moderately High

5.90%

Sundaram Medium Term Bond Fund - GrowthSundaram Medium Term Bond Fund - Growth

DEBT

Moderate

4.44%

UTI Medium Duration Fund - Regular Plan - GrowthUTI Medium Duration Fund - Regular Plan - Growth

DEBT

Moderately High

4.23%

Baroda BNP Paribas Medium Duration Fund - Regular Plan - GrowthBaroda BNP Paribas Medium Duration Fund - Regular Plan - Growth

DEBT

Moderate

3.40%

Nippon India Strategic Debt Fund - GrowthNippon India Strategic Debt Fund - Growth

DEBT

Moderate

-1.04%

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