Aditya Birla SL Medium Term Plan(IDCW-Reinv)-Direct Plan
Scheme Returns
12.76%
Category Returns
7.03%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
Aditya Birla SL Medium Term Plan(IDCW-Reinv)-Direct Plan | 0.01 | 0.04 | 1.08 | 2.34 | 8.01 | 13.41 | 12.76 | 9.19 | 8.56 |
Debt - Medium Duration Fund | 3.57 | 2.73 | 7.03 | 6.92 | 7.55 | 6.19 | 6.19 | 6.17 | 7.04 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Aditya Birla Sun Life AMC Limited
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Fund
Aditya Birla Sun Life Mutual Fund
Snapshot
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Inception Date
01-Jan-2013
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Debt - Medium Duration Fund
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Objectives
The investment objective of the Scheme is to generate regular income and capital appreciation bypredominantly investing in a portfolio of debt securities with medium term maturity.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
--
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Latest NAV
16.4231
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Fund Manager
Ms. Sunaina da Cunha
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Fund Manager Profile
Ms. Sunaina da Cunha She has over 7 years of experience. Prior to joining BSLAMC, she worked with Aditya Birla Management Corporation Ltd.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Aditya Birla Sun Life AMC Limited
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Address
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013
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Phone
022-43568000
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Fax
(044) 28291521
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Email
care.mutualfunds@adityabirlacapital.com
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Website
https://mutualfund.adityabirlacapital.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
Clearing Corporation of India Limited | 12629.31 | 6.72 |
Net Receivables / (Payables) | 2716.24 | 1.45 |
IRB InvIT Fund | 4143.84 | 2.21 |
EMBASSY OFFICE PARKS REIT | 1399.44 | 0.75 |
SBI - Corporate Debt Market Development Fund - A2 Units | 411.78 | 0.22 |
BHARAT HIGHWAYS INVIT | 333.3 | 0.18 |
Government of India (24/11/2026) | 3608.26 | 1.92 |
8.85% Yes Bank Limited (24/02/2025) ** | 2462.8 | 1.31 |
6.792% NTPC Limited (25/03/2025) ** | 111.3 | 0.06 |
8.30% REC Limited (10/04/2025) ** | 2514.15 | 1.35 |
7.18% Power Finance Corporation Limited (20/01/2027) ** | 1490.05 | 0.79 |
7.99% Tata Power Company Limited (15/11/2024) ** | 1401.21 | 0.75 |
9.75% U.P. Power Corporation Limited (20/10/2023) ** | 190.4 | 0.1 |
Government of India (08/01/2028) | 43.06 | 0.02 |
10.15% U.P. Power Corporation Limited (19/01/2024) ** | 195.76 | 0.1 |
9.70% COASTAL GUJARAT POWER LTD (25/08/2023) ** | 701.7 | 0.37 |
10.32% ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY (16/11/2023) ** | 1672.97 | 0.89 |
State Government Securities (24/10/2028) | 20.98 | 0.01 |
8.37% REC Limited (07/12/2028) ** | 115.02 | 0.06 |
State Government Securities (26/12/2028) | 113.95 | 0.06 |
Government of India (14/01/2029) | 20.4 | 0.01 |
Government of India (08/04/2026) | 12.47 | 0.01 |
10.072404% JM Financial Credit Solutions Ltd (23/07/2024) (FRN) ** | 4432.99 | 2.36 |
State Government Securities (26/02/2028) | 172.51 | 0.09 |
State Government Securities (18/02/2028) | 30.59 | 0.02 |
Government of India (22/09/2033) | 1502.79 | 0.8 |
6.24% State Bank of India (21/09/2030) ** | 2414.95 | 1.29 |
5.83% State Bank of India (26/10/2030) | 3822.93 | 2.04 |
7.25% Punjab National Bank (14/10/2030) ** | 1468.46 | 0.78 |
8.73% Union Bank of India (15/12/2030) ** | 1901.12 | 1.01 |
0% GOI - 15DEC24 STRIPS | 53.55 | 0.03 |
7.15% GR Infraprojects Limited (31/05/2024) ** | 2475.36 | 1.32 |
9.25% Shriram Finance Ltd (28/05/2024) ** | 6553.86 | 3.49 |
6.50% TATA Realty & Infrastructure Limited (17/07/2024) ** | 4731.4 | 2.52 |
6.59% Summit Digitel Infrastructure Private Limited (16/06/2026) ** | 1932.45 | 1.03 |
8.26368% Varanasi Sangam Expressway Private Limited (29/12/2034) (FRN) ** | 2972.05 | 1.58 |
8.92% Mahindra Rural Housing Finance Limited (17/06/2024) (FRN) ** | 5024.6 | 2.67 |
5.90% Bharti Hexacom Limited (30/04/2024) ** | 3447.9 | 1.84 |
6.10% Sundew Properties Limited (28/06/2024) ** | 1965.28 | 1.05 |
6.832164% Bharti Telecom Limited (18/10/2024) ** | 2435.83 | 1.3 |
6.70% DLF Cyber City Developers Limited (30/09/2024) ** | 2932.34 | 1.56 |
7.70% TMF Holdings Limited (25/02/2025) ** | 985.19 | 0.52 |
9.90% DME Development Limited (16/03/2028) (FRN) ** | 420.43 | 0.22 |
9.90% DME Development Limited (16/03/2029) (FRN) ** | 422.22 | 0.22 |
9.90% DME Development Limited (16/03/2030) (FRN) ** | 423.22 | 0.23 |
9.90% DME Development Limited (15/03/2031) (FRN) ** | 424.83 | 0.23 |
9.90% DME Development Limited (16/03/2036) (FRN) ** | 428.19 | 0.23 |
9.90% DME Development Limited (16/03/2032) (FRN) ** | 425.07 | 0.23 |
9.90% DME Development Limited (16/03/2033) (FRN) ** | 424.9 | 0.23 |
9.90% DME Development Limited (16/03/2034) (FRN) ** | 425.6 | 0.23 |
9.90% DME Development Limited (16/03/2035) (FRN) ** | 426.83 | 0.23 |
9.90% DME Development Limited (16/03/2037) (FRN) ** | 427.69 | 0.23 |
Government of India (18/04/2029) | 2497.6 | 1.33 |
6.20% Torrent Power Limited (11/03/2024) ** | 989.32 | 0.53 |
0% GOI - 16JUN25 STRIPS | 1334.18 | 0.71 |
Government of India (20/06/2027) | 5152.29 | 2.74 |
0% GOI - 16DEC24 STRIPS | 1382.71 | 0.74 |
9.55% Avanse Financial Services Ltd (21/12/2023) ** | 2506.89 | 1.33 |
Government of India (22/08/2032) | 3021.34 | 1.61 |
8.20% Arka Fincap Limited (06/03/2024) ** | 1696.07 | 0.9 |
7.75% Small Industries Development Bank of India (27/10/2025) ** | 2507.76 | 1.33 |
7.50% National Bank For Agriculture and Rural Development (17/12/2025) | 2494.27 | 1.33 |
9.12% Vedanta Limited (15/03/2024) (FRN) ** | 2989.4 | 1.59 |
7.82% LIC Housing Finance Limited (28/11/2025) ** | 5499.78 | 2.93 |
8.50% Adani Transmission Limited (20/12/2024) ** | 2494.27 | 1.33 |
8.25% JSW Steel Limited (23/12/2027) ** | 4977.51 | 2.65 |
9.2627% Sk Finance Ltd (27/01/2025) ** | 2473.88 | 1.32 |
Government of India (06/02/2033) | 23234.14 | 12.37 |
7.58% National Bank For Agriculture and Rural Development (31/07/2026) | 5502.81 | 2.93 |
8.57% ONGC Petro Additions Limited (11/09/2024) ** | 2505.6 | 1.34 |
9.75% Oxyzo Financial Services Pvt Ltd (19/03/2025) ** | 1989.09 | 1.06 |
8.70% GIC Housing Finance Limited (27/11/2024) ** | 3505.12 | 1.87 |
7.79% Housing Development Finance Corporation Limited (04/03/2025) ** | 2495.96 | 1.33 |
9.5221% Avanse Financial Services Ltd (29/06/2026) ** | 2517.94 | 1.34 |
7.44% REC Limited (30/04/2026) | 5000.45 | 2.66 |
7.809965% IndInfravit Trust (31/03/2040) ** | 2984.38 | 1.59 |
7.41% Indian Railway Finance Corporation Limited (15/10/2026) | 3500.53 | 1.86 |
7.86% Nexus Select Trust (16/06/2026) ** | 3996.26 | 2.13 |
8.775956% JM Financial Products Limited (23/12/2025) ** | 3951.58 | 2.1 |
7.79% HDFC Bank Limited (04/03/2025) ** | 2501.4 | 1.32 |
Government of India (24/07/2037) | 3980.76 | 2.1 |
Government of India (14/08/2033) | 16554.53 | 8.74 |
9.10% CreditAccess Grameen Ltd (07/09/2025) ** | 4975.84 | 2.63 |
10.00% Belstar Microfinance Private Limited (31/03/2026) ** | 4941.29 | 2.61 |
Sharekhan Ltd (10/12/2024) ** | 825.15 | 0.44 |
8.34% Highways Infrastructure Trust (18/01/2027) ** | 1253.55 | 0.66 |
8.85% Hinduja Housing Finance Ltd (01/02/2027) ** | 4569.85 | 2.42 |
8.79% Phillips Carbon Black Ltd (29/01/2029) ** | 1980.3 | 1.05 |
8.40% Godrej Industries Limited (27/08/2027) ** | 1001.33 | 0.54 |
9.90% Arka Fincap Limited (13/03/2026) ** | 2499.65 | 1.34 |
7.68% Small Industries Development Bank of India (10/08/2027) ** | 2493.69 | 1.34 |
8.50% DLF Home Developers Ltd (30/04/2027) ** | 2498.24 | 1.34 |
Government of India (08/04/2034) | 10954.19 | 5.89 |
Divident Details
Scheme Name | Date | Dividend (%) |
Aditya Birla Sun Life Medium Term Plan | 01-02-2019 | 1.20000124944122 |
Aditya Birla Sun Life Medium Term Plan | 03-02-2020 | 0.800000832960815 |
Aditya Birla Sun Life Medium Term Plan | 27-01-2021 | 0.689999998 |
Aditya Birla Sun Life Medium Term Plan | 27-01-2022 | 0.699 |
Aditya Birla Sun Life Medium Term Plan | 23-01-2023 | 1.003 |
Aditya Birla Sun Life Medium Term Plan | 23-01-2024 | 1.186 |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW | 47.78 | 12.02 | 8.53 | 8.54 | 7.23 | 12.61 |
SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 72.45 | 7.07 | 6.78 | 7.69 | 6.92 | 5.61 |
DSP Bond Fund - IDCW | 14.86 | 6.63 | 6.3 | 7.16 | 6.88 | 5.22 |
HDFC Medium Term Debt Fund - Fornightly IDCW Option | 1345.79 | 6.85 | 6.66 | 7.76 | 6.88 | 5.42 |
Bandhan Bond Fund - Medium Term - Regular Plan - Monthly IDCW | 20.95 | 5.75 | 5.77 | 6.92 | 6.3 | 4.33 |
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW) | 0.29 | 4.95 | 5.08 | 5.88 | 5.12 | 3.43 |
Other Funds From - Aditya Birla SL Medium Term Plan(IDCW-Reinv)-Direct Plan
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 7.09 | 7.26 | 7.38 | 7.27 | 5.76 |
Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 7.09 | 7.26 | 7.38 | 7.27 | 5.76 |
Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 7.09 | 7.26 | 7.38 | 7.27 | 5.76 |
Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 7.09 | 7.26 | 7.38 | 7.27 | 5.76 |
Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 7.09 | 7.26 | 7.38 | 7.27 | 5.76 |
Aditya Birla Sun Life Liquid Fund - Growth | 42961.81 | 7.09 | 7.26 | 7.38 | 7.27 | 5.76 |
Aditya Birla Sun Life Liquid Fund - Growth | 39347.66 | 7.09 | 7.26 | 7.38 | 7.27 | 5.76 |
Aditya Birla Sun Life Liquid Fund - Growth | 39131 | 7.09 | 7.26 | 7.38 | 7.27 | 5.76 |
Aditya Birla Sun Life Liquid Fund - Growth | 39102.35 | 7.09 | 7.26 | 7.38 | 7.27 | 5.76 |
Aditya Birla Sun Life Liquid Fund - Growth | 38714.76 | 7.09 | 7.26 | 7.38 | 7.27 | 5.76 |