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Aditya Birla SL Medium Term-Inst(QDR)

Scheme Returns

0%

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-Inst(QDR) 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.


  • 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.)

    562.05

  • Scheme Plan

    --

  • Scheme Class

    Debt - Medium Duration Fund

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    --

  • Fund Manager

    Mr. Rohit Murarka

  • 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

  • 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 Fund 16-09-2010 0.127405
Aditya Birla Sun Life Medium Term Fund 16-12-2010 0.1505803375
Aditya Birla Sun Life Medium Term Fund 14-02-2011 0.12
Aditya Birla Sun Life Medium Term Fund 21-03-2012 0.22419963
Aditya Birla Sun Life Medium Term Fund 18-09-2012 0.1758406212

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(QDR)

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