Aditya Birla SL Medium Term-Inst(HD)
Scheme Returns
0%
Category Returns
5.01%
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-Inst(HD) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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.
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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
25-Mar-2009
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
20,492.39
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Scheme Plan
--
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Scheme Class
Debt - Medium Duration Fund
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Objectives
To generate regular income through investments in debt & money market instruments in order to make regular dividend payments to unitholders & secondary objective is growth of capital.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
--
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Fund Manager
Mr. Rohit Murarka
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Fund Manager Profile
He has overall experience of around 7 years with around 5 years of experience in the Financial Markets. Prior to this assignment he was the part of Investment Team for Portfolio Management (PMS) division for BSLAMC and also associated as part of research team for Birla Sun Life Mutual Fund division. Earlier he was associated with CRISIL Ltd. in the credit ratings division. He has done his MBA (Finance), from Narsee Monjee Institute of Management Studies (NMIMS), Mumbai.
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 |
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 Fund | 18-09-2012 | 0.1815165612 |
Aditya Birla Sun Life Medium Term Fund | 18-03-2013 | 0.4054891536 |
Aditya Birla Sun Life Medium Term Fund | 20-05-2013 | 0.21508215 |
Aditya Birla Sun Life Medium Term Fund | 18-09-2013 | 0.171570525 |
Aditya Birla Sun Life Medium Term Fund | 19-03-2014 | 0.498029325 |
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-Inst(HD)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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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 |