Aditya Birla Sun Life Medium Term Plan Overview
Category Medium Duration Fund
BMSMONEY Rank 1
BMSMONEY Rating
Growth Option As On: 15-04-2024
NAV ₹34.33 (R) +0.08% ₹37.01 (D) +0.08%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 6.61% 12.3% 8.55% 7.62% 8.44%
LumpSum Dir. P 7.36% 13.08% 9.3% 8.38% 9.18%
SIP Reg. P -9.5% 3.23% 8.41% 8.06% 7.8%
SIP Dir. P -8.84% 4.0% 9.19% 8.82% 8.55%
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: 15-04-2024

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW 12.32
0.0100
0.0800%
Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW 12.47
0.0100
0.0800%
Aditya Birla Sun Life Medium Term Plan - DIRECT - Quarterly IDCW 12.79
0.0100
0.0800%
Aditya Birla Sun Life Medium Term Plan - DIRECT - HALF YEARLY IDCW 13.12
0.0100
0.0800%
Aditya Birla Sun Life Medium Term Plan - Regular - IDCW 14.83
0.0100
0.0800%
Aditya Birla Sun Life Medium Term Plan - Direct - IDCW 16.04
0.0100
0.0800%
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan 34.33
0.0300
0.0800%
Aditya Birla Sun Life Medium Term Plan - Growth - Direct Plan 37.01
0.0300
0.0800%

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.
Our ranking method uses a composite performance score, which includes the fund's return, risk, and risk-adjusted performance over the past three years. This composite performance score is then used to rank the funds within a category.

The Aditya Birla Sun Life Medium Term Plan has average return performance, as more than 50% 1 year and above return parameters are above average in Medium Duration Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Aditya Birla Sun Life Medium Term Plan has given return of 0.82% in last one month which is poor as it is in the below average in Medium Duration Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Aditya Birla Sun Life Medium Term Plan has given return of 2.27% in last three month which is poor as it is in the below average in Medium Duration Fund.
  3. 6 Month Return%: Six month return shows funds performance in short period of time, the Aditya Birla Sun Life Medium Term Plan has given return of 3.31% in last six month which is very poor as it is in the fourth quartile in Medium Duration Fund.
  4. 1 Year Return%: The Aditya Birla Sun Life Medium Term Plan has given return of 7.44% in last one year which is poor as it is in the below average in Medium Duration Fund. The one year return rank of Aditya Birla Sun Life Medium Term Plan is 10 in 14 funds. The investment of ₹ 10,000 in this fund would have become ₹ 10744.0 in one year.
  5. 3 Year Return%: The Aditya Birla Sun Life Medium Term Plan has given return of 12.54% in last three year which is very good as it is in the top quartile with return rank of 1 in 12 funds. in Medium Duration Fund.
  6. 5 Year Return%: The Aditya Birla Sun Life Medium Term Plan has given return of 8.69% in last five year which is very good as it is in the top quartile with return rank of 1 in 11 funds. in Medium Duration Fund.
  7. 1 Year SIP Return%: The Aditya Birla Sun Life Medium Term Plan has given return of 7.2% in last one year which is poor as it is in the below average with return rank of 9 in 14 funds. in Medium Duration Fund.
  8. 3 Year SIP Return%: The Aditya Birla Sun Life Medium Term Plan has given return of 12.14% in last three year which is very good as it is in the top quartile with return rank of 1 in 12 funds. in Medium Duration Fund.
  9. 5 Year SIP Return%: The Aditya Birla Sun Life Medium Term Plan has given return of 11.21% in last five year which is very good as it is in the top quartile with return rank of 1 in 11 funds. in Medium Duration Fund.
    10. '
'

The Aditya Birla Sun Life Medium Term Plan has above average risk performance, as more than 25% risk parameters are in the top quartile in Medium Duration Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The Aditya Birla Sun Life Medium Term Plan has standard deviation of 9.39 which is very poor as it is in the fourth quartile with risk rank of 6 in 6 funds. in Medium Duration Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The Aditya Birla Sun Life Medium Term Plan has semi deviation of 2.13 which is very poor as it is in the fourth quartile with risk rank of 6 in 6 funds. in Medium Duration Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The Aditya Birla Sun Life Medium Term Plan has max drawdown of -0.45% which is very good as it is in the top quartile with risk rank of 1 in 6 funds. in Medium Duration Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The Aditya Birla Sun Life Medium Term Plan has 1Y VaR at 95% of 0.0% which is very good as it is in the top quartile with risk rank of 1 in 6 funds. in Medium Duration Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The Aditya Birla Sun Life Medium Term Plan has average drawdown of -0.45% which is very good as it is in the top quartile with risk rank of 2 in 6 funds. in Medium Duration Fund.
    6. '
'

The Aditya Birla Sun Life Medium Term Plan has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Medium Duration Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The Aditya Birla Sun Life Medium Term Plan has Sterling Ratio of 1.2 which is very good as it is in the top quartile with risk rank of 1 in 6 funds. in Medium Duration Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The Aditya Birla Sun Life Medium Term Plan has Sortino Ratio of 1.44 which is very good as it is in the top quartile with risk rank of 1 in 6 funds. in Medium Duration Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The Aditya Birla Sun Life Medium Term Plan has Jensen Alpha of 5.0% which is very good as it is in the top quartile with risk rank of 1 in 6 funds. in Medium Duration Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The Aditya Birla Sun Life Medium Term Plan has Treynor Ratio of 0.05 which is very good as it is in the top quartile with risk rank of 1 in 6 funds. in Medium Duration Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The Aditya Birla Sun Life Medium Term Plan has Modigliani Square Measure of 1.73% which is very poor as it is in the fourth quartile with risk rank of 6 in 6 funds. in Medium Duration Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The Aditya Birla Sun Life Medium Term Plan has Alpha of 0.57% which is good as it is above average with risk rank of 3 in 6 funds. in Medium Duration Fund.
    7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.33
0.30
0.07 | 0.44 7 | 14
Yes
No
No
3M Return % 1.62
1.68
1.09 | 1.98 10 | 14
No
No
No
6M Return % 3.76
3.85
3.16 | 4.58 8 | 14
No
No
No
1Y Return % 6.61
6.57
4.83 | 7.33 8 | 14
Yes
No
No
3Y Return % 12.30
6.02
3.18 | 12.30 1 | 12
Yes
Yes
No
5Y Return % 8.55
5.55
-1.05 | 8.55 1 | 11
Yes
Yes
No
7Y Return % 7.62
5.67
0.78 | 7.62 1 | 11
Yes
Yes
No
10Y Return % 8.44
7.49
6.10 | 8.67 2 | 9
Yes
Yes
No
15Y Return % 8.54
7.37
5.93 | 8.54 1 | 7
Yes
Yes
No
1Y SIP Return % -9.50
-9.42
-10.95 | -8.51 8 | 14
No
No
No
3Y SIP Return % 3.23
-1.67
-3.77 | 3.23 1 | 12
Yes
Yes
No
5Y SIP Return % 8.41
3.40
1.03 | 8.41 1 | 11
Yes
Yes
No
7Y SIP Return % 8.06
4.58
1.13 | 8.06 1 | 11
Yes
Yes
No
10Y SIP Return % 7.80
5.90
4.04 | 7.80 1 | 9
Yes
Yes
No
15Y SIP Return % 8.42
6.91
5.40 | 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
Return data last Updated On : April 15, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.39 0.35 0.15 | 0.49 6 | 14
Yes
No
No
3M Return % 1.80 1.82 1.32 | 2.17 9 | 14
No
No
No
6M Return % 4.13 4.16 3.63 | 5.07 6 | 14
No
No
No
1Y Return % 7.36 7.23 5.78 | 8.37 7 | 14
Yes
No
No
3Y Return % 13.08 6.71 4.15 | 13.08 1 | 12
Yes
Yes
No
5Y Return % 9.30 6.27 -0.46 | 9.30 1 | 11
Yes
Yes
No
7Y Return % 8.38 6.42 1.50 | 8.38 1 | 11
Yes
Yes
No
10Y Return % 9.18 8.26 6.99 | 9.39 2 | 9
Yes
Yes
No
1Y SIP Return % -8.84 -8.86 -10.13 | -7.62 8 | 14
Yes
No
No
3Y SIP Return % 4.00 -1.02 -2.88 | 4.00 1 | 12
Yes
Yes
No
5Y SIP Return % 9.19 4.13 2.01 | 9.19 1 | 11
Yes
Yes
No
7Y SIP Return % 8.82 5.32 1.74 | 8.82 1 | 11
Yes
Yes
No
10Y SIP Return % 8.55 6.67 5.00 | 8.55 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
Return data last Updated On : April 15, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.08 ₹ 10008.0 0.08 ₹ 10008.0
1W - ₹ - - ₹ -
1M 0.33 ₹ 10033.0 0.39 ₹ 10039.0
3M 1.62 ₹ 10162.0 1.8 ₹ 10180.0
6M 3.76 ₹ 10376.0 4.13 ₹ 10413.0
1Y 6.61 ₹ 10661.0 7.36 ₹ 10736.0
3Y 12.3 ₹ 14162.0 13.08 ₹ 14460.0
5Y 8.55 ₹ 15074.0 9.3 ₹ 15596.0
7Y 7.62 ₹ 16725.0 8.38 ₹ 17569.0
10Y 8.44 ₹ 22490.0 9.18 ₹ 24072.0
15Y 8.54 ₹ 34178.0 - ₹ -

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 -9.4988 ₹ 11373.3 -8.8413 ₹ 11417.316
3Y ₹ 36000 3.2329 ₹ 37823.94 3.9963 ₹ 38263.428
5Y ₹ 60000 8.4071 ₹ 74168.1 9.1855 ₹ 75624.18
7Y ₹ 84000 8.0623 ₹ 111918.576 8.8214 ₹ 114993.48
10Y ₹ 120000 7.8044 ₹ 179463.36 8.5544 ₹ 186688.32
15Y ₹ 180000 8.4173 ₹ 351898.38 - ₹ -


Date NAV Regular Growth NAV Direct Growth
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
17-04-2023 32.2054 34.4717

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.