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Aditya Birla SL Medium Term Plan-Segregated Portfolio 1-Reg(G)

Scheme Returns

0%

Category Returns

8.46%

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-Segregated Portfolio 1-Reg(G) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt - Medium Duration Fund 12.03 11.13 8.46 9.48 7.12 5.94 6.21 5.96 6.99

* 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-Nov-2019

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    13,054.34

  • 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

    0.546

  • 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 12799 97.91
Net Receivables 272.61 2.09

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Franklin India Income Opportunities Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Growth Plan 43.47 3050.17 1060.28 556.11 309.11 0
Kotak Medium Term Fund - Growth 2127.98 8.17 9.08 8.64 7.81 5.6
Axis Strategic Bond Fund - Regular Plan - Growth Option 1764.57 8.59 9.73 8.81 7.46 6.09
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan 1851.88 8.68 11.57 9.01 7.39 12.66
HSBC Medium Duration Fund - Regular Growth 700.25 8.13 9.63 8.47 7.19 5.44
SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH 7221.62 8.28 9.26 8.13 7.05 5.66
ICICI Prudential Medium Term Bond Fund - Growth 6579.66 8.12 9.21 7.82 7.01 5.9
DSP Bond Fund - Growth 345.83 8.59 8.71 7.74 6.97 5.29
HDFC Medium Term Debt Fund - Growth Option 4110.45 8.24 9.26 7.97 6.96 5.45
Nippon India Strategic Debt Fund - Growth Option 136.69 8.92 9.4 8.19 6.77 5.02

Other Funds From - Aditya Birla SL Medium Term Plan-Segregated Portfolio 1-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Aditya Birla Sun Life Liquid Fund - Growth 46507.09 7.17 7.01 7.36 7.28 5.83
Aditya Birla Sun Life Liquid Fund - Growth 46405.76 7.17 7.01 7.36 7.28 5.83
Aditya Birla Sun Life Liquid Fund - Growth 44331.38 7.17 7.01 7.36 7.28 5.83
Aditya Birla Sun Life Liquid Fund - Growth 44069.27 7.17 7.01 7.36 7.28 5.83
Aditya Birla Sun Life Liquid Fund - Growth 43962.04 7.17 7.01 7.36 7.28 5.83
Aditya Birla Sun Life Liquid Fund - Growth 42961.81 7.17 7.01 7.36 7.28 5.83
Aditya Birla Sun Life Liquid Fund - Growth 42804.59 7.17 7.01 7.36 7.28 5.83
Aditya Birla Sun Life Liquid Fund - Growth 39347.66 7.17 7.01 7.36 7.28 5.83
Aditya Birla Sun Life Liquid Fund - Growth 39131 7.17 7.01 7.36 7.28 5.83
Aditya Birla Sun Life Liquid Fund - Growth 39102.35 7.17 7.01 7.36 7.28 5.83