Aditya Birla Sun Life Medium Term Plan Overview
Category Medium Duration Fund
BMSMONEY Rank 1
Rating
Growth Option 21-02-2025
NAV ₹38.39(R) +0.04% ₹41.64(D) +0.05%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 12.54% 13.37% 11.71% 8.5% 8.57%
Direct 13.35% 14.19% 12.49% 9.26% 9.32%
Benchmark
SIP (XIRR) Regular 14.83% 11.72% 12.47% 10.31% 9.01%
Direct 15.66% 12.52% 13.26% 11.06% 9.75%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.73 2.34 1.35 3.82% 0.04
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
9.38% 0.0% -0.45% 1.67 2.26%
Top Medium Duration Fund
Fund Name Rank Rating
Aditya Birla Sun Life Medium Term Plan 1
Axis Strategic Bond Fund 2
Icici Prudential Medium Term Bond Fund 3

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW 13.13
0.0100
0.0400%
Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW 13.51
0.0100
0.0400%
Aditya Birla Sun Life Medium Term Plan - DIRECT - Quarterly IDCW 13.71
0.0100
0.0500%
Aditya Birla Sun Life Medium Term Plan - DIRECT - HALF YEARLY IDCW 14.29
0.0100
0.0500%
Aditya Birla Sun Life Medium Term Plan - Regular - IDCW 16.58
0.0100
0.0400%
Aditya Birla Sun Life Medium Term Plan - Direct - IDCW 18.05
0.0100
0.0500%
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan 38.39
0.0200
0.0400%
Aditya Birla Sun Life Medium Term Plan - Growth - Direct Plan 41.64
0.0200
0.0500%

Review Date: 21-02-2025


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.78
0.75
0.43 | 2.78 1 | 13 Very Good
3M Return % 4.23
1.97
1.50 | 4.23 1 | 13 Very Good
6M Return % 7.76
3.90
2.78 | 7.76 1 | 13 Very Good
1Y Return % 12.54
7.97
5.96 | 12.54 1 | 13 Very Good
3Y Return % 13.37
6.48
4.28 | 13.37 1 | 12 Very Good
5Y Return % 11.71
5.92
1.37 | 11.71 1 | 11 Very Good
7Y Return % 8.50
6.01
1.11 | 8.50 1 | 11 Very Good
10Y Return % 8.57
6.64
3.30 | 8.57 1 | 10 Very Good
15Y Return % 9.01
7.50
6.27 | 9.01 1 | 7 Very Good
1Y SIP Return % 14.83
8.10
6.02 | 14.83 1 | 13 Very Good
3Y SIP Return % 11.72
7.46
5.57 | 11.72 1 | 12 Very Good
5Y SIP Return % 12.47
6.88
4.48 | 12.47 1 | 11 Very Good
7Y SIP Return % 10.31
6.08
3.95 | 10.31 1 | 11 Very Good
10Y SIP Return % 9.01
6.10
2.93 | 9.01 1 | 10 Very Good
15Y SIP Return % 9.03
7.15
5.57 | 9.03 1 | 7 Very Good
Standard Deviation 9.38
2.20
1.19 | 9.38 12 | 12 Poor
Semi Deviation 2.26
1.30
0.93 | 2.26 12 | 12 Poor
Max Drawdown % -0.45
-1.35
-2.57 | -0.45 1 | 12 Very Good
VaR 1 Y % 0.00
-1.06
-2.65 | 0.00 1 | 12 Very Good
Average Drawdown % -0.45
-0.73
-1.13 | -0.40 2 | 12 Very Good
Sharpe Ratio 0.73
-0.36
-1.24 | 0.73 1 | 12 Very Good
Sterling Ratio 1.35
0.60
0.36 | 1.35 1 | 12 Very Good
Sortino Ratio 2.34
0.06
-0.37 | 2.34 1 | 12 Very Good
Jensen Alpha % 3.82
1.45
-1.10 | 3.82 1 | 12 Very Good
Treynor Ratio 0.04
-0.01
-0.03 | 0.04 1 | 12 Very Good
Modigliani Square Measure % 3.29
7.14
3.29 | 10.59 12 | 12 Poor
Alpha % 7.71
0.28
-1.96 | 7.71 1 | 12 Very Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.84 0.80 0.50 | 2.84 1 | 13
3M Return % 4.42 2.14 1.71 | 4.42 1 | 13
6M Return % 8.15 4.24 3.22 | 8.15 1 | 13
1Y Return % 13.35 8.70 6.90 | 13.35 1 | 13
3Y Return % 14.19 7.21 5.23 | 14.19 1 | 12
5Y Return % 12.49 6.64 1.93 | 12.49 1 | 11
7Y Return % 9.26 6.74 1.78 | 9.26 1 | 11
10Y Return % 9.32 7.41 4.05 | 9.32 1 | 10
1Y SIP Return % 15.66 8.83 6.95 | 15.66 1 | 13
3Y SIP Return % 12.52 8.18 6.51 | 12.52 1 | 12
5Y SIP Return % 13.26 7.60 5.43 | 13.26 1 | 11
7Y SIP Return % 11.06 6.79 4.52 | 11.06 1 | 11
10Y SIP Return % 9.75 6.84 3.57 | 9.75 1 | 10
Standard Deviation 9.38 2.20 1.19 | 9.38 12 | 12
Semi Deviation 2.26 1.30 0.93 | 2.26 12 | 12
Max Drawdown % -0.45 -1.35 -2.57 | -0.45 1 | 12
VaR 1 Y % 0.00 -1.06 -2.65 | 0.00 1 | 12
Average Drawdown % -0.45 -0.73 -1.13 | -0.40 2 | 12
Sharpe Ratio 0.73 -0.36 -1.24 | 0.73 1 | 12
Sterling Ratio 1.35 0.60 0.36 | 1.35 1 | 12
Sortino Ratio 2.34 0.06 -0.37 | 2.34 1 | 12
Jensen Alpha % 3.82 1.45 -1.10 | 3.82 1 | 12
Treynor Ratio 0.04 -0.01 -0.03 | 0.04 1 | 12
Modigliani Square Measure % 3.29 7.14 3.29 | 10.59 12 | 12
Alpha % 7.71 0.28 -1.96 | 7.71 1 | 12
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.04 ₹ 10,004.00 0.05 ₹ 10,005.00
1W 0.14 ₹ 10,014.00 0.15 ₹ 10,015.00
1M 2.78 ₹ 10,278.00 2.84 ₹ 10,284.00
3M 4.23 ₹ 10,423.00 4.42 ₹ 10,442.00
6M 7.76 ₹ 10,776.00 8.15 ₹ 10,815.00
1Y 12.54 ₹ 11,254.00 13.35 ₹ 11,335.00
3Y 13.37 ₹ 14,572.00 14.19 ₹ 14,891.00
5Y 11.71 ₹ 17,393.00 12.49 ₹ 18,009.00
7Y 8.50 ₹ 17,698.00 9.26 ₹ 18,584.00
10Y 8.57 ₹ 22,763.00 9.32 ₹ 24,375.00
15Y 9.01 ₹ 36,474.00 ₹

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 14.83 ₹ 12,948.60 15.66 ₹ 13,000.22
3Y ₹ 36000 11.72 ₹ 42,925.82 12.52 ₹ 43,428.67
5Y ₹ 60000 12.47 ₹ 82,097.58 13.26 ₹ 83,725.32
7Y ₹ 84000 10.31 ₹ 121,313.30 11.06 ₹ 124,617.53
10Y ₹ 120000 9.01 ₹ 191,280.96 9.75 ₹ 198,971.28
15Y ₹ 180000 9.03 ₹ 370,465.02 ₹


Date Aditya Birla Sun Life Medium Term Plan NAV Regular Growth Aditya Birla Sun Life Medium Term Plan NAV Direct Growth
21-02-2025 38.3872 41.6359
20-02-2025 38.3705 41.6169
18-02-2025 38.3567 41.6004
17-02-2025 38.3434 41.5851
14-02-2025 38.3335 41.572
13-02-2025 38.331 41.5685
12-02-2025 37.5085 40.6757
11-02-2025 37.5055 40.6718
10-02-2025 37.4917 40.6559
07-02-2025 37.4936 40.6557
06-02-2025 37.5341 40.6988
05-02-2025 37.5148 40.6772
04-02-2025 37.4979 40.6581
03-02-2025 37.5099 40.6703
31-01-2025 37.4634 40.6176
30-01-2025 37.46 40.613
29-01-2025 37.4547 40.6066
28-01-2025 37.4498 40.6005
27-01-2025 37.4466 40.5962
24-01-2025 37.3883 40.5307
23-01-2025 37.3621 40.5015
22-01-2025 37.3768 40.5167
21-01-2025 37.3505 40.4874

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.