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Aditya Birla SL Medium Term Plan-Reg(Q-IDCW Reinv)

Scheme Returns

6.11%

Category Returns

5.01%

Scheme Profile
Portfolio Details
Divident Details

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-Reg(Q-IDCW Reinv) 0.05 0.40 0.54 1.52 6.44 12.30 13.43 8.50 7.30
Debt - Medium Duration Fund -2.16 14.32 5.01 6.37 6.98 5.94 6.59 5.89 7.00

* 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.


  • AMC

    Aditya Birla Sun Life AMC Limited

  • Fund

    Aditya Birla Sun Life Mutual Fund

Snapshot

  • Inception Date

    25-Mar-2009

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    --

  • Scheme Plan

    --

  • Scheme Class

    Debt - Medium Duration Fund

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹1,000

  • Exit Load

    --

  • Latest NAV

    12.3907

  • Fund Manager

    Ms. Sunaina da Cunha

  • 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

  • Fund Information

  • AMC

    Aditya Birla Sun Life AMC Limited

  • Address

    One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

  • Phone

    022-43568000

  • Fax

    (044) 28291521

  • Email

    care.mutualfunds@adityabirlacapital.com

  • Website

    https://mutualfund.adityabirlacapital.com/

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • 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
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 16-06-2022 0.1345
Aditya Birla Sun Life Medium Term Plan 16-09-2022 0.1326
Aditya Birla Sun Life Medium Term Plan 16-12-2022 0.1836
Aditya Birla Sun Life Medium Term Plan 16-03-2023 0.1817
Aditya Birla Sun Life Medium Term Plan 16-06-2023 0.2159
Aditya Birla Sun Life Medium Term Plan 18-09-2023 0.2174
Aditya Birla Sun Life Medium Term Plan 18-12-2023 0.2142
Aditya Birla Sun Life Medium Term Plan 18-03-2024 0.2134

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 72.45 5.05 6.28 7.33 6.59 5.48
DSP Bond Fund - IDCW 14.86 4.57 6.51 7.43 6.53 4.97
Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW 47.78 6.11 6.15 7.58 6.44 12.3
HDFC Medium Term Debt Fund - Fornightly IDCW Option 1345.79 4.21 6.02 7.42 6.41 5.25
Bandhan Bond Fund - Medium Term - Regular Plan - Monthly IDCW 20.95 4.27 5.23 7.79 5.51 4.06
Sundaram Medium Term Bond Fund Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW) 0.29 3.9 4.13 6.16 4.37 3.09

Other Funds From - Aditya Birla SL Medium Term Plan-Reg(Q-IDCW Reinv)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Aditya Birla Sun Life Liquid Fund - Growth 46507.09 6.92 7.53 7.38 7.23 5.56
Aditya Birla Sun Life Liquid Fund - Growth 46405.76 6.92 7.53 7.38 7.23 5.56
Aditya Birla Sun Life Liquid Fund - Growth 44069.27 6.92 7.53 7.38 7.23 5.56
Aditya Birla Sun Life Liquid Fund - Growth 43962.04 6.92 7.53 7.38 7.23 5.56
Aditya Birla Sun Life Liquid Fund - Growth 42961.81 6.92 7.53 7.38 7.23 5.56
Aditya Birla Sun Life Liquid Fund - Growth 39347.66 6.92 7.53 7.38 7.23 5.56
Aditya Birla Sun Life Liquid Fund - Growth 39131 6.92 7.53 7.38 7.23 5.56
Aditya Birla Sun Life Liquid Fund - Growth 39102.35 6.92 7.53 7.38 7.23 5.56
Aditya Birla Sun Life Liquid Fund - Growth 38714.76 6.92 7.53 7.38 7.23 5.56
Aditya Birla Sun Life Liquid Fund - Growth 38638.26 6.92 7.53 7.38 7.23 5.56