Aditya Birla SL Medium Term Plan-Reg(G)
Scheme Returns
21.06%
Category Returns
1.8%
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) | 17.91 | 100.43 | 21.06 | 12.48 | 12.73 | 10.07 | 13.57 | 12.18 | 8.92 |
| Debt - Medium Duration Fund | 15.43 | 10.46 | 1.80 | 5.14 | 8.25 | 7.94 | 7.12 | 6.85 | 7.40 |
* 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
41.9969
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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 (07/10/2034) | 28250.96 | 9.73 |
| Government of India (08/04/2034) | 24374.8 | 8.39 |
| Government of India (14/08/2033) | 19087.47 | 6.57 |
| 9.25% Hinduja Leyland Finance Limited (09/07/2031) ** | 10911.9 | 3.76 |
| 9.75% Nuvama Wealth Finance Ltd (16/04/2027) ** | 9603.63 | 3.31 |
| 5.00% GMR Airport Ltd (13/02/2027) ** | 8147.83 | 2.8 |
| Net Receivables / (Payables) | 8050.27 | 2.77 |
| Jubilant Bevco Ltd (31/05/2028) (ZCB) ** | 7944.6 | 2.73 |
| Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB) ** | 7915.48 | 2.72 |
| 7.17% Indian Railway Finance Corporation Limited (27/04/2035) ** | 7506.8 | 2.58 |
| 9.50% Kogta Financial India Ltd (30/10/2027) ** | 7166.66 | 2.47 |
| 6.94% Power Grid Corporation of India Limited (15/04/2035) ** | 6916.85 | 2.38 |
| 10.96% Gaursons India Pvt Ltd (26/12/2028) ** | 6752.15 | 2.32 |
| 9.25% Sk Finance Ltd (09/05/2027) ** | 6508.22 | 2.24 |
| 8.40% Narayana Hrudayalaya Limited (15/02/2030) ** | 6076.04 | 2.09 |
| 8.75% JSW Energy Limited (20/03/2028) ** | 6053.83 | 2.08 |
| Clearing Corporation of India Limited | 6053 | 2.08 |
| 9.40% Vedanta Limited (20/02/2027) ** | 6032.49 | 2.08 |
| 8.32% Hero Housing Finance Ltd (30/08/2027) ** | 6022.95 | 2.07 |
| 8.50% Security and Intelligence Services (India) Limited (26/03/2028) ** | 5766.54 | 1.99 |
| 7.12% Housing & Urban Development Corporation Limited (26/12/2034) ** | 4977.39 | 1.71 |
| 6.74% Small Industries Development Bank of India (10/01/2029) ** | 4967.83 | 1.71 |
| 6.64% Power Finance Corporation Limited (15/07/2030) ** | 4928.8 | 1.7 |
| 8.85% Hinduja Housing Finance Ltd (01/02/2027) ** | 4637.93 | 1.6 |
| 9.40% 360 ONE Prime Ltd (04/03/2027) ** | 4532.86 | 1.56 |
| 9.40% IKF Finance Ltd (12/08/2027) ** | 4483.53 | 1.54 |
| 7.058409% Adani Airport Holdings Ltd (08/09/2028) ** | 4017.31 | 1.38 |
| 6.59% Power Finance Corporation Limited (15/10/2030) ** | 3932.3 | 1.35 |
| Government of India (23/05/2036) | 3694.26 | 1.27 |
| Government of India (06/10/2035) | 3469.76 | 1.19 |
| 6.84% NTPC Limited (09/05/2035) ** | 3442.07 | 1.18 |
| IRB InvIT Fund | 3256.32 | 1.12 |
| 7.30% Bharti Telecom Limited (01/12/2027) ** | 2989.56 | 1.03 |
| 8.05% JSW Energy Limited (10/11/2028) ** | 2983.03 | 1.03 |
| NEXUS SELECT TRUST | 2804.22 | 0.97 |
| 6.999119% IndInfravit Trust (31/03/2040) ** | 2775.95 | 0.96 |
| 7.60% Power Finance Corporation Limited (25/08/2033) ** | 2556.5 | 0.88 |
| 7.8989% Aditya Birla Housing Finance Limited (08/06/2027) ** | 2524.92 | 0.87 |
| 7.43% National Bank for Financing Infrastructure and Dev (16/06/2033) ** | 2524.33 | 0.87 |
| 9.5221% Avanse Financial Services Ltd (29/06/2026) ** | 2508.75 | 0.86 |
| 8.73% Eris Lifesciences Limited (07/06/2027) ** | 2428.01 | 0.84 |
| 8.73% Eris Lifesciences Limited (07/12/2026) ** | 2420.39 | 0.83 |
| INDUS INFRA TRUST | 2234.51 | 0.77 |
| EMBASSY OFFICE PARKS REIT | 2102.01 | 0.72 |
| 9.35% Delhi International Airport Ltd (22/08/2030) ** | 2053.84 | 0.71 |
| 6.78% Indian Railway Finance Corporation Limited (30/04/2030) ** | 1787.69 | 0.62 |
| 7.4715% Phillips Carbon Black Ltd (29/01/2029) ** | 1713.16 | 0.59 |
| State Government Securities (03/09/2035) | 1511.55 | 0.52 |
| 9.31% Vedanta Limited (03/12/2027) ** | 1508.71 | 0.52 |
| India Grid Trust | 1506.86 | 0.52 |
| 8.34% Highways Infrastructure Trust (18/01/2027) ** | 1265.31 | 0.44 |
| 9.25% Sk Finance Ltd (24/10/2027) ** | 1002.22 | 0.35 |
| SBI - Corporate Debt Market Development Fund - A2 Units | 736.15 | 0.25 |
| 7.35% REC Limited (31/07/2034) ** | 507.92 | 0.17 |
| State Government Securities (26/02/2028) | 177.4 | 0.06 |
| State Government Securities (26/12/2028) | 115.38 | 0.04 |
| 8.37% REC Limited (07/12/2028) ** | 114.68 | 0.04 |
| Government of India (08/01/2028) | 44.03 | 0.02 |
| State Government Securities (18/02/2028) | 31.44 | 0.01 |
| State Government Securities (06/05/2027) | 25.08 | 0.01 |
| Government of India (14/01/2029) | 21.01 | 0.01 |
| State Government Securities (24/10/2028) | 20.97 | 0.01 |
| Government of India (08/04/2026) | 12.47 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 38.28% |
| G-Sec | 27.83% |
| Others | 8.48% |
| Power | 6.68% |
| Infrastructure | 4.89% |
| Healthcare | 3.76% |
| Non - Ferrous Metals | 2.6% |
| Bank | 2.58% |
| Realty | 2.32% |
| Business Services | 1.99% |
| Chemicals | 0.59% |
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 | 21.06 | 12.48 | 9.52 | 12.73 | 10.07 |
| Nippon India Medium Duration Fund - Growth Option | 136.69 | -0.07 | 4.65 | 9.18 | 9.46 | 8.29 |
| ICICI Prudential Medium Term Bond Fund - Growth | 6579.66 | 2.23 | 6.07 | 6.71 | 8.79 | 7.98 |
| Kotak Medium Term Fund - Growth | 2127.98 | -0.33 | 5.5 | 6.65 | 8.66 | 7.94 |
| Axis Strategic Bond Fund - Regular Plan - Growth Option | 1764.57 | 1.74 | 5.23 | 5.43 | 8.14 | 8.06 |
| Union Medium Duration Fund - Regular Plan - Growth Option | 140.18 | 10.17 | 7.69 | 7.21 | 7.72 | 5.5 |
| HSBC Medium Duration Fund - Regular Growth | 700.25 | 0.43 | 4.13 | 4.34 | 7.65 | 7.65 |
| DSP Bond Fund - Growth | 345.83 | -2.62 | 3.25 | 3.74 | 7.63 | 7.47 |
| HDFC Medium Term Debt Fund - Growth Option | 4110.45 | 0.91 | 4.78 | 4.91 | 7.52 | 7.45 |
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 | 5.85 | 5.75 | 5.73 | 6.49 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 5.85 | 5.75 | 5.73 | 6.49 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 55408.31 | 5.85 | 5.75 | 5.73 | 6.49 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 5.85 | 5.75 | 5.73 | 6.49 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 5.85 | 5.75 | 5.73 | 6.49 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 5.85 | 5.75 | 5.73 | 6.49 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 5.85 | 5.75 | 5.73 | 6.49 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 5.85 | 5.75 | 5.73 | 6.49 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49803.08 | 5.85 | 5.75 | 5.73 | 6.49 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49720.6 | 5.85 | 5.75 | 5.73 | 6.49 | 6.96 |