Aditya Birla Sun Life Medium Term Plan Overview
Category Medium Duration Fund
BMSMONEY Rank 1
BMSMONEY Rating
Gro. Opt. As On: 02-12-2024
NAV ₹37.06(R) +0.19% ₹40.14(D) +0.19%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 10.96% 13.72% 11.27% 8.03% 8.43%
LumpSum (D) 11.77% 14.54% 12.05% 8.78% 9.16%
SIP (R) 12.28% 11.51% 12.07% 9.82% 8.66%
SIP (D) 13.1% 12.31% 12.86% 10.56% 9.4%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.69 2.09 1.31 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
9.37% 0.0% -0.45% - 2.26%
Top Medium Duration Fund
Fund Name Rank Rating
Aditya Birla Sun Life Medium Term Plan 1
Axis Strategic Bond Fund 2
Kotak Medium Term Fund 3

NAV Date: 02-12-2024

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW 12.88
0.0200
0.1900%
Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW 13.04
0.0200
0.1900%
Aditya Birla Sun Life Medium Term Plan - DIRECT - Quarterly IDCW 13.43
0.0300
0.1900%
Aditya Birla Sun Life Medium Term Plan - DIRECT - HALF YEARLY IDCW 13.78
0.0300
0.1900%
Aditya Birla Sun Life Medium Term Plan - Regular - IDCW 16.0
0.0300
0.1900%
Aditya Birla Sun Life Medium Term Plan - Direct - IDCW 17.4
0.0300
0.1900%
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan 37.06
0.0700
0.1900%
Aditya Birla Sun Life Medium Term Plan - Growth - Direct Plan 40.14
0.0800
0.1900%

Review Date: 02-12-2024

Aditya Birla Sun Life Medium Term Plan is the best performing fund in the Medium Duration Fund category. The fund has delivered return of 10.96% in 1 year, 13.72% in 3 years, 11.27% in 5 years and 8.43% in 10 years. The category average for the same periods is 8.61%, 6.18%, 6.02% and 6.74% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 9.37, VaR of 0.0, Average Drawdown of -0.45, Semi Deviation of 2.26 and Max Drawdown of -0.45. The category average for the same parameters is 2.2, -1.17, -0.69, 1.31 and -1.43 respectively. The fund has very low 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 ₹11177.0 in 1 year, ₹15029.0 in 3 years and ₹17664.0 in 5 years as of today (02-12-2024).
  2. An SIP of ₹1,000 per month in Aditya Birla Sun Life Medium Term Plan direct growth option would have grown to ₹12834.0 in 1 year, ₹43282.0 in 3 years and ₹82860.0 in 5 years as of today (02-12-2024).
  3. standard deviation of 9.37 and based on VaR one can expect to lose more than 0.0% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.69 which shows very good performance of fund in the medium duration fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.67
0.67
0.40 | 0.86 11 | 14 Average
3M Return % 3.88
2.18
1.69 | 3.88 1 | 14 Very Good
6M Return % 6.55
4.28
3.38 | 6.55 1 | 14 Very Good
1Y Return % 10.96
8.61
6.89 | 10.96 1 | 14 Very Good
3Y Return % 13.72
6.18
3.97 | 13.72 1 | 13 Very Good
5Y Return % 11.27
6.02
1.18 | 11.27 1 | 11 Very Good
7Y Return % 8.03
5.82
0.94 | 8.03 1 | 11 Very Good
10Y Return % 8.43
6.74
3.35 | 8.43 1 | 10 Very Good
15Y Return % 8.84
7.43
6.22 | 8.84 1 | 7 Very Good
1Y SIP Return % 12.28
8.60
6.80 | 12.28 1 | 14 Very Good
3Y SIP Return % 11.51
7.34
5.51 | 11.51 1 | 13 Very Good
5Y SIP Return % 12.07
6.78
4.41 | 12.07 1 | 11 Very Good
7Y SIP Return % 9.82
5.99
3.57 | 9.82 1 | 11 Very Good
10Y SIP Return % 8.66
6.05
2.75 | 8.66 1 | 10 Very Good
15Y SIP Return % 8.43
6.75
5.22 | 8.43 1 | 7 Very Good
Standard Deviation 9.37
2.20
1.23 | 9.37 13 | 13 Poor
Semi Deviation 2.26
1.31
0.95 | 2.26 13 | 13 Poor
Max Drawdown % -0.45
-1.43
-2.57 | -0.45 1 | 13 Very Good
VaR 1 Y % 0.00
-1.17
-2.65 | 0.00 1 | 13 Very Good
Average Drawdown % -0.45
-0.69
-1.22 | -0.33 3 | 13 Very Good
Sharpe Ratio 0.69
-0.64
-1.49 | 0.69 1 | 13 Very Good
Sterling Ratio 1.31
0.55
0.32 | 1.31 1 | 13 Very Good
Sortino Ratio 2.09
-0.06
-0.43 | 2.09 1 | 13 Very Good
Return data last Updated On : Dec. 2, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.73 0.72 0.47 | 0.87 11 | 14
3M Return % 4.07 2.35 1.91 | 4.07 1 | 14
6M Return % 6.94 4.62 3.84 | 6.94 1 | 14
1Y Return % 11.77 9.31 7.86 | 11.77 1 | 14
3Y Return % 14.54 6.88 4.92 | 14.54 1 | 13
5Y Return % 12.05 6.75 1.75 | 12.05 1 | 11
7Y Return % 8.78 6.55 1.61 | 8.78 1 | 11
10Y Return % 9.16 7.50 4.11 | 9.16 1 | 10
1Y SIP Return % 13.10 9.30 7.77 | 13.10 1 | 14
3Y SIP Return % 12.31 8.03 6.45 | 12.31 1 | 13
5Y SIP Return % 12.86 7.50 5.36 | 12.86 1 | 11
7Y SIP Return % 10.56 6.70 4.14 | 10.56 1 | 11
10Y SIP Return % 9.40 6.79 3.39 | 9.40 1 | 10
Standard Deviation 9.37 2.20 1.23 | 9.37 13 | 13
Semi Deviation 2.26 1.31 0.95 | 2.26 13 | 13
Max Drawdown % -0.45 -1.43 -2.57 | -0.45 1 | 13
VaR 1 Y % 0.00 -1.17 -2.65 | 0.00 1 | 13
Average Drawdown % -0.45 -0.69 -1.22 | -0.33 3 | 13
Sharpe Ratio 0.69 -0.64 -1.49 | 0.69 1 | 13
Sterling Ratio 1.31 0.55 0.32 | 1.31 1 | 13
Sortino Ratio 2.09 -0.06 -0.43 | 2.09 1 | 13
Return data last Updated On : Dec. 2, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.19 ₹ 10,019.00 0.19 ₹ 10,019.00
1W 0.49 ₹ 10,049.00 0.51 ₹ 10,051.00
1M 0.67 ₹ 10,067.00 0.73 ₹ 10,073.00
3M 3.88 ₹ 10,388.00 4.07 ₹ 10,407.00
6M 6.55 ₹ 10,655.00 6.94 ₹ 10,694.00
1Y 10.96 ₹ 11,096.00 11.77 ₹ 11,177.00
3Y 13.72 ₹ 14,707.00 14.54 ₹ 15,029.00
5Y 11.27 ₹ 17,060.00 12.05 ₹ 17,664.00
7Y 8.03 ₹ 17,168.00 8.78 ₹ 18,029.00
10Y 8.43 ₹ 22,457.00 9.16 ₹ 24,033.00
15Y 8.84 ₹ 35,607.00 ₹

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 12.28 ₹ 12,783.05 13.10 ₹ 12,834.34
3Y ₹ 36000 11.51 ₹ 42,776.50 12.31 ₹ 43,281.65
5Y ₹ 60000 12.07 ₹ 81,254.76 12.86 ₹ 82,860.42
7Y ₹ 84000 9.82 ₹ 119,165.17 10.56 ₹ 122,386.66
10Y ₹ 120000 8.66 ₹ 187,709.64 9.40 ₹ 195,192.48
15Y ₹ 180000 8.43 ₹ 352,419.30 ₹


Date Aditya Birla Sun Life Medium Term Plan NAV Regular Growth Aditya Birla Sun Life Medium Term Plan NAV Direct Growth
02-12-2024 37.063 40.1372
29-11-2024 36.9933 40.0593
28-11-2024 36.912 39.9704
27-11-2024 36.8981 39.9545
26-11-2024 36.8798 39.934
25-11-2024 36.8809 39.9343
22-11-2024 36.8361 39.8834
21-11-2024 36.8289 39.8749
19-11-2024 36.8396 39.8848
18-11-2024 36.8242 39.8674
14-11-2024 36.8005 39.8385
13-11-2024 36.8309 39.8706
12-11-2024 36.8582 39.8994
11-11-2024 36.865 39.906
08-11-2024 36.8448 39.8817
07-11-2024 36.8267 39.8613
06-11-2024 36.816 39.8489
05-11-2024 36.8077 39.8392
04-11-2024 36.8166 39.8479

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.