Aditya Birla SL Medium Term Plan-Reg(G)
Scheme Returns
14.12%
Category Returns
15.96%
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) | 51.90 | 25.56 | 14.12 | 18.50 | 13.03 | 13.69 | 12.62 | 12.07 | 8.83 |
| Debt - Medium Duration Fund | 45.84 | 23.75 | 15.96 | 10.66 | 8.88 | 7.18 | 7.10 | 7.12 | 7.39 |
* 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.)
185,188.23
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Scheme Plan
--
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Scheme Class
Debt - Medium Duration Fund
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
--
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Latest NAV
38.8028
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Fund Manager
Ms. Sunaina da Cunha
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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.
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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
022-43568110/ 8111
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Government of India (14/08/2033) | 49692.13 | 23.17 |
| Government of India (06/02/2033) | 20580.66 | 9.6 |
| Government of India (08/04/2034) | 8882.37 | 4.14 |
| 9.75% Nuvama Wealth Finance Ltd (16/04/2027) ** | 8004.25 | 3.73 |
| 8.40% Narayana Hrudayalaya Limited (15/02/2030) ** | 5993.75 | 2.79 |
| 9.40% Vedanta Limited (20/02/2027) ** | 5973.88 | 2.79 |
| Government of India (15/04/2039) | 5140.77 | 2.4 |
| Clearing Corporation of India Limited | 5126.24 | 2.39 |
| 7.68% LIC Housing Finance Limited (29/05/2034) ** | 5037.94 | 2.35 |
| 9.10% CreditAccess Grameen Limited (07/09/2025) ** | 5009.74 | 2.34 |
| 7.51% Small Industries Development Bank of India (12/06/2028) ** | 5001.73 | 2.33 |
| 7.75% Small Industries Development Bank of India (27/10/2025) ** | 4995.36 | 2.33 |
| 8.25% JSW Steel Limited (23/12/2027) ** | 4994.01 | 2.33 |
| 5.00% GMR Airport Ltd (22/11/2026) ** | 4970.21 | 2.32 |
| 9.25% Sk Finance Ltd (09/05/2027) ** | 4957.93 | 2.31 |
| 8.599289% Adani Airport Holdings Ltd (08/09/2028) ** | 4911.67 | 2.29 |
| 8.85% Hinduja Housing Finance Ltd (01/02/2027) ** | 4615.69 | 2.15 |
| Government of India (24/07/2037) | 4087.47 | 1.91 |
| 8.80% JM Financial Products Limited (23/12/2025) ** | 3997.45 | 1.86 |
| 5.83% State Bank of India (26/10/2030) ** | 3932.8 | 1.83 |
| IRB InvIT Fund | 3170.74 | 1.48 |
| Net Receivables / (Payables) | 3027.22 | 1.41 |
| 7.541495% IndInfravit Trust (31/03/2040) ** | 2882.36 | 1.34 |
| 9.90% Arka Fincap Limited (13/03/2026) ** | 2508.35 | 1.17 |
| 8.50% DLF Home Developers Ltd (30/04/2027) ** | 2504.74 | 1.17 |
| 9.5221% Avanse Financial Services Ltd (29/06/2026) ** | 2495.72 | 1.16 |
| 8.73% Eris Lifesciences Limited (07/06/2027) ** | 2407.36 | 1.12 |
| 8.73% Eris Lifesciences Limited (07/12/2026) ** | 2405.85 | 1.12 |
| NEXUS SELECT TRUST | 2378.66 | 1.11 |
| INDUS INFRA TRUST | 2191.07 | 1.02 |
| Government of India (18/04/2029) | 2033.37 | 0.95 |
| 7.64% National Bank For Agriculture and Rural Development (06/12/2029) ** | 2011.08 | 0.94 |
| 9.75% Oxyzo Financial Services Pvt Ltd (19/03/2025) ** | 1999.09 | 0.93 |
| 8.73% Union Bank of India (15/12/2030) ** | 1900.78 | 0.89 |
| 7.4715% Phillips Carbon Black Ltd (29/01/2029) ** | 1697.77 | 0.79 |
| Government of India (18/11/2039) | 1502.43 | 0.7 |
| 7.25% Punjab National Bank (14/10/2030) ** | 1486.12 | 0.69 |
| 8.34% Highways Infrastructure Trust (18/01/2027) ** | 1259.77 | 0.59 |
| India Grid Trust | 1257.39 | 0.59 |
| EMBASSY OFFICE PARKS REIT | 1084.23 | 0.51 |
| 8.40% Godrej Industries Limited (27/08/2027) ** | 1003.61 | 0.47 |
| SBI - Corporate Debt Market Development Fund - A2 Units | 546.72 | 0.25 |
| 9.54% DME Development Limited (16/03/2037) (FRN) ** | 426.76 | 0.2 |
| 9.54% DME Development Limited (16/03/2036) (FRN) ** | 424.04 | 0.2 |
| 9.54% DME Development Limited (16/03/2033) (FRN) ** | 422.6 | 0.2 |
| 9.54% DME Development Limited (16/03/2034) (FRN) ** | 421.94 | 0.2 |
| 9.54% DME Development Limited (16/03/2035) (FRN) ** | 421.28 | 0.2 |
| 9.54% DME Development Limited (16/03/2032) (FRN) ** | 420.4 | 0.2 |
| 9.54% DME Development Limited (15/03/2031) (FRN) ** | 419.69 | 0.2 |
| 9.54% DME Development Limited (16/03/2030) (FRN) ** | 417.75 | 0.19 |
| 9.54% DME Development Limited (16/03/2029) (FRN) ** | 413.85 | 0.19 |
| 9.54% DME Development Limited (16/03/2028) (FRN) ** | 412.9 | 0.19 |
| State Government Securities (26/02/2028) | 175.46 | 0.08 |
| State Government Securities (26/12/2028) | 114.73 | 0.05 |
| 8.37% REC Limited (07/12/2028) ** | 113.72 | 0.05 |
| 3.396% NTPC Limited (25/03/2025) ** | 55.03 | 0.03 |
| Government of India (08/01/2028) | 43.59 | 0.02 |
| State Government Securities (18/02/2028) | 31.11 | 0.01 |
| State Government Securities (24/10/2028) | 20.93 | 0.01 |
| Government of India (14/01/2029) | 20.7 | 0.01 |
| Government of India (08/04/2026) | 12.5 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 43.06% |
| Finance | 26.16% |
| Bank | 9.01% |
| Infrastructure | 6.57% |
| Healthcare | 5.04% |
| Non - Ferrous Metals | 2.79% |
| Others | 2.6% |
| Iron & Steel | 2.33% |
| Chemicals | 1.26% |
| Realty | 1.17% |
| Power | 0.03% |
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 | 14.12 | 18.5 | 15.48 | 13.03 | 13.69 |
| Axis Strategic Bond Fund - Regular Plan - Growth Option | 1764.57 | 16.32 | 9.89 | 8.34 | 8.72 | 7.06 |
| Nippon India Strategic Debt Fund - Growth Option | 136.69 | 15.34 | 9.55 | 8.12 | 8.56 | 6.32 |
| HSBC Medium Duration Fund - Regular Growth | 700.25 | 17.83 | 10.71 | 8.19 | 8.53 | 6.55 |
| ICICI Prudential Medium Term Bond Fund - Growth | 6579.66 | 14.7 | 10.1 | 8.4 | 8.47 | 6.99 |
| DSP Bond Fund - Growth | 345.83 | 19.43 | 10.88 | 8.06 | 8.43 | 6.53 |
| SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH | 7221.62 | 15.68 | 9.54 | 7.83 | 8.31 | 6.77 |
| Kotak Medium Term Fund - Growth | 2127.98 | 11.69 | 8.56 | 6.95 | 8.27 | 6.44 |
| HDFC Medium Term Debt Fund - Growth Option | 4110.45 | 16.41 | 9.52 | 7.41 | 8.2 | 6.41 |
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 | 57091.44 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |