Aditya Birla SL Medium Term Plan-Reg(G)
Scheme Returns
3.96%
Category Returns
4.84%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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(G) | 15.26 | -2.63 | 3.96 | 13.79 | 10.25 | 13.56 | 12.71 | 9.71 | 8.68 |
| Debt - Medium Duration Fund | 16.51 | 2.90 | 4.84 | 7.90 | 8.38 | 6.28 | 6.32 | 6.16 | 7.14 |
* 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.)
185,188.23
-
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
36.8289
-
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.
-
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
022-43568110/ 8111
-
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Government of India (14/08/2033) | 54622.06 | 27.75 |
| Government of India (06/02/2033) | 20491.08 | 10.41 |
| Government of India (24/07/2037) | 10758.98 | 5.47 |
| Clearing Corporation of India Limited | 9252.25 | 4.7 |
| 9.35% Adani Airport Holdings Ltd (08/09/2028) ** | 5291.36 | 2.69 |
| Net Receivables / (Payables) | 5128.35 | 2.61 |
| 9.075137% CreditAccess Grameen Limited (07/09/2025) ** | 5015.52 | 2.55 |
| 10.00% Belstar Microfinance Private Limited (31/03/2026) ** | 5006.56 | 2.54 |
| 8.25% JSW Steel Limited (23/12/2027) ** | 5000.89 | 2.54 |
| 8.506694% Piramal Capital & Housing Finance Limited (21/02/2025) (FRN) ** | 4789.9 | 2.43 |
| 8.85% Hinduja Housing Finance Ltd (01/02/2027) ** | 4606.72 | 2.34 |
| 8.80% JM Financial Products Limited (23/12/2025) ** | 3993.69 | 2.03 |
| 5.83% State Bank of India (26/10/2030) ** | 3908.13 | 1.99 |
| IRB InvIT Fund | 3548.45 | 1.8 |
| 8.70% GIC Housing Finance Limited (27/11/2024) ** | 3500.36 | 1.78 |
| 7.57021% IndInfravit Trust (31/03/2040) ** | 2901.37 | 1.47 |
| NEXUS SELECT TRUST | 2604.76 | 1.32 |
| 9.90% Arka Fincap Limited (13/03/2026) ** | 2511.34 | 1.28 |
| 9.5221% Avanse Financial Services Ltd (29/06/2026) ** | 2502.88 | 1.27 |
| 8.50% DLF Home Developers Ltd (30/04/2027) ** | 2501.66 | 1.27 |
| 8.476776% Adani Energy Solutions Limited (20/12/2024) ** | 2499.79 | 1.27 |
| 9.2627% Sk Finance Ltd (27/01/2025) ** | 2497.49 | 1.27 |
| 8.85% Yes Bank Limited (24/02/2025) ** | 2493.88 | 1.27 |
| 8.73% Eris Lifesciences Limited (07/06/2027) ** | 2416.07 | 1.23 |
| 8.73% Eris Lifesciences Limited (07/12/2026) ** | 2412.2 | 1.23 |
| BHARAT HIGHWAYS INVIT | 2178.44 | 1.11 |
| Government of India (18/04/2029) | 2024.34 | 1.03 |
| 7.64% National Bank For Agriculture and Rural Development (06/12/2029) ** | 2018.19 | 1.03 |
| 8.79% Phillips Carbon Black Ltd (29/01/2029) ** | 1998.85 | 1.02 |
| 9.75% Oxyzo Financial Services Pvt Ltd (19/03/2025) ** | 1997 | 1.01 |
| 8.73% Union Bank of India (15/12/2030) ** | 1902.7 | 0.97 |
| Government of India (08/04/2034) | 1726.82 | 0.88 |
| 7.25% Punjab National Bank (14/10/2030) ** | 1482.15 | 0.75 |
| 0% GOI - 16JUN25 STRIPS | 1467.78 | 0.75 |
| 8.317213% Highways Infrastructure Trust (18/01/2027) ** | 1263.96 | 0.64 |
| EMBASSY OFFICE PARKS REIT | 1176.75 | 0.6 |
| 8.40% Godrej Industries Limited (27/08/2027) ** | 1006.27 | 0.51 |
| 7.70% TMF Holdings Limited (25/02/2025) ** | 997.42 | 0.51 |
| SBI - Corporate Debt Market Development Fund - A2 Units | 494.06 | 0.25 |
| 9.74% DME Development Limited (16/03/2037) (FRN) ** | 429.66 | 0.22 |
| 9.74% DME Development Limited (16/03/2036) (FRN) ** | 429.19 | 0.22 |
| 9.74% DME Development Limited (16/03/2033) (FRN) ** | 427.27 | 0.22 |
| 9.74% DME Development Limited (16/03/2035) (FRN) ** | 427.08 | 0.22 |
| 9.74% DME Development Limited (16/03/2034) (FRN) ** | 426.72 | 0.22 |
| 9.74% DME Development Limited (16/03/2032) (FRN) ** | 424.25 | 0.22 |
| 9.74% DME Development Limited (15/03/2031) (FRN) ** | 422.73 | 0.21 |
| 9.74% DME Development Limited (16/03/2030) (FRN) ** | 419.57 | 0.21 |
| 9.74% DME Development Limited (16/03/2029) (FRN) ** | 417.68 | 0.21 |
| 9.74% DME Development Limited (16/03/2028) (FRN) ** | 415.26 | 0.21 |
| State Government Securities (26/02/2028) | 175.04 | 0.09 |
| State Government Securities (26/12/2028) | 114.58 | 0.06 |
| 8.347131% REC Limited (07/12/2028) ** | 114.31 | 0.06 |
| 3.396% NTPC Limited (25/03/2025) ** | 55.17 | 0.03 |
| Government of India (08/01/2028) | 43.46 | 0.02 |
| State Government Securities (18/02/2028) | 31.03 | 0.02 |
| State Government Securities (24/10/2028) | 20.97 | 0.01 |
| Government of India (14/01/2029) | 20.61 | 0.01 |
| Government of India (08/04/2026) | 12.51 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 46.49% |
| Finance | 29.7% |
| Bank | 6% |
| Infrastructure | 4.84% |
| Others | 3.87% |
| Iron & Steel | 2.54% |
| Healthcare | 2.45% |
| Chemicals | 1.53% |
| Power | 1.3% |
| Realty | 1.27% |
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 |
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | 1851.88 | 3.96 | 13.79 | 12.85 | 10.25 | 13.56 |
| Kotak Medium Term Fund - Growth | 2127.98 | 3.78 | 8.2 | 9.71 | 9.25 | 5.93 |
| Axis Strategic Bond Fund - Regular Plan - Growth Option | 1764.57 | 6.07 | 7.78 | 8.63 | 8.63 | 6.37 |
| HSBC Medium Duration Fund - Regular Growth | 700.25 | 4.79 | 7.05 | 8.02 | 8.16 | 5.67 |
| Nippon India Strategic Debt Fund - Growth Option | 136.69 | 5.42 | 7.77 | 8.55 | 8.15 | 5.56 |
| HDFC Medium Term Debt Fund - Growth Option | 4110.45 | 4.3 | 7.27 | 8.5 | 8.09 | 5.74 |
| ICICI Prudential Medium Term Bond Fund - Growth | 6579.66 | 6.85 | 7.95 | 8.44 | 8 | 6.19 |
| SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH | 7221.62 | 5.76 | 7.43 | 8.31 | 7.97 | 5.98 |
| DSP Bond Fund - Growth | 345.83 | 4.63 | 8.12 | 8.29 | 7.93 | 5.73 |
Other Funds From - Aditya Birla SL Medium Term Plan-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43796.91 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 42961.81 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |