Aditya Birla SL Medium Term Plan-Reg(G)
Scheme Returns
-5.39%
Category Returns
-4.6%
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) | -27.01 | -23.03 | -5.39 | 1.40 | 6.92 | 9.24 | 12.77 | 11.68 | 8.79 |
| Debt - Medium Duration Fund | -25.91 | -20.25 | -4.60 | 0.62 | 4.31 | 7.05 | 7.40 | 6.77 | 7.26 |
* 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
42.4206
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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 (08/04/2034) | 21281.66 | 6.87 |
| Government of India (06/10/2035) | 13960.89 | 4.51 |
| 7.27% National Bank For Agriculture and Rural Development (23/02/2029) ** | 12363.38 | 3.99 |
| 6.66% National Bank For Agriculture and Rural Development (12/10/2028) ** | 11239.81 | 3.63 |
| 9.25% Hinduja Leyland Finance Limited (09/07/2031) ** | 10818.59 | 3.49 |
| 9.90% Oxyzo Financial Services Pvt Ltd (13/03/2029) ** | 8891.46 | 2.87 |
| 9.75% Nuvama Wealth Finance Ltd (16/04/2027) ** | 8578 | 2.77 |
| 5.00% GMR Airport Ltd (13/02/2027) ** | 8314.4 | 2.68 |
| Jubilant Bevco Ltd (31/05/2028) (ZCB) ** | 8056.79 | 2.6 |
| Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB) ** | 8025.7 | 2.59 |
| 9.50% Kogta Financial India Ltd (30/10/2027) ** | 7153.35 | 2.31 |
| 8.00% Adani Power Limited (27/01/2028) ** | 6739.33 | 2.18 |
| 10.96% Gaursons India Pvt Ltd (26/12/2028) ** | 6736.22 | 2.17 |
| 6.94% Power Grid Corporation of India Limited (15/04/2035) ** | 6715.15 | 2.17 |
| 9.25% Sk Finance Ltd (09/05/2027) ** | 6485.48 | 2.09 |
| State Government Securities (29/06/2035) | 6219.79 | 2.01 |
| Net Receivables / (Payables) | 6121.37 | 1.98 |
| 9.40% Vedanta Limited (20/02/2027) ** | 6019.91 | 1.94 |
| 8.32% Hero Housing Finance Ltd (30/08/2027) ** | 5998.1 | 1.94 |
| 8.75% JSW Energy Limited (20/03/2028) ** | 5975.74 | 1.93 |
| 8.40% Narayana Hrudayalaya Limited (15/02/2030) ** | 5972.71 | 1.93 |
| 8.559384% Security and Intelligence Services (India) Limited (26/03/2028) ** | 5736.79 | 1.85 |
| 5.00% GMR Airport Ltd (13/08/2028) ** | 5225.76 | 1.69 |
| Government of India (07/10/2034) | 4917.2 | 1.59 |
| 6.74% Small Industries Development Bank of India (10/01/2029) ** | 4887.1 | 1.58 |
| 7.12% Housing & Urban Development Corporation Limited (26/12/2034) ** | 4826.13 | 1.56 |
| 6.64% Power Finance Corporation Limited (15/07/2030) ** | 4823.85 | 1.56 |
| 8.85% Hinduja Housing Finance Ltd (01/02/2027) ** | 4613.82 | 1.49 |
| 9.40% 360 ONE Prime Ltd (04/03/2027) ** | 4524.06 | 1.46 |
| 9.40% IKF Finance Ltd (12/08/2027) ** | 4479.62 | 1.45 |
| 14.60% IKF Finance Ltd (28/04/2028) (FRN) ** | 4294.19 | 1.39 |
| 6.59% Power Finance Corporation Limited (15/10/2030) ** | 3844.84 | 1.24 |
| 6.330231% Adani Airport Holdings Ltd (08/09/2028) ** | 3617.32 | 1.17 |
| IRB InvIT Fund | 3167.31 | 1.02 |
| 8.05% JSW Energy Limited (10/11/2028) ** | 2932.97 | 0.95 |
| Government of India (07/07/2040) | 2828.65 | 0.91 |
| NEXUS SELECT TRUST | 2813.27 | 0.91 |
| 6.917526% IndInfravit Trust (31/03/2040) ** | 2736.77 | 0.88 |
| India Grid Trust | 2612.92 | 0.84 |
| 7.8989% Aditya Birla Housing Finance Limited (08/06/2027) ** | 2504.26 | 0.81 |
| 9.5221% Avanse Financial Services Ltd (29/06/2026) ** | 2503.2 | 0.81 |
| 8.95% Vedanta Limited (16/03/2029) | 2489.21 | 0.8 |
| 7.60% Power Finance Corporation Limited (25/08/2033) ** | 2488.77 | 0.8 |
| INDUS INFRA TRUST | 2474.69 | 0.8 |
| State Government Securities (04/02/2039) | 2465.64 | 0.8 |
| 7.43% National Bank for Financing Infrastructure and Dev (16/06/2033) ** | 2460.62 | 0.79 |
| 7.01% National Bank For Agriculture and Rural Development (16/03/2029) | 2456.28 | 0.79 |
| 8.73% Eris Lifesciences Limited (07/12/2026) ** | 2411.25 | 0.78 |
| 8.73% Eris Lifesciences Limited (07/06/2027) ** | 2409.07 | 0.78 |
| EMBASSY OFFICE PARKS REIT | 2051.02 | 0.66 |
| 9.35% Delhi International Airport Ltd (22/08/2030) ** | 2012.02 | 0.65 |
| State Government Securities (23/03/2035) | 2003.68 | 0.65 |
| 8.20% Adani Power Limited (25/01/2029) ** | 1981.97 | 0.64 |
| State Government Securities (25/05/2035) | 1842.66 | 0.59 |
| 6.78% Indian Railway Finance Corporation Limited (30/04/2030) ** | 1754.79 | 0.57 |
| 9.31% Vedanta Limited (03/12/2027) | 1509.55 | 0.49 |
| State Government Securities (03/09/2035) | 1489.17 | 0.48 |
| State Government Securities (27/03/2035) | 1473.68 | 0.48 |
| 6.85% National Bank For Agriculture and Rural Development (19/01/2029) | 1468.98 | 0.47 |
| Clearing Corporation of India Limited | 1412.39 | 0.46 |
| State Government Securities (01/06/2034) | 1338.73 | 0.43 |
| State Government Securities (09/02/2035) | 1278.75 | 0.41 |
| 8.34% Highways Infrastructure Trust (18/01/2027) ** | 1256.05 | 0.41 |
| Government of India (23/05/2036) | 1032.1 | 0.33 |
| 9.25% Sk Finance Ltd (24/10/2027) ** | 997.14 | 0.32 |
| State Government Securities (02/05/2034) | 991.41 | 0.32 |
| State Government Securities (24/02/2035) | 965.92 | 0.31 |
| SBI - Corporate Debt Market Development Fund - A2 Units | 818.58 | 0.26 |
| Raajmarg Infra Investment Trust | 720.71 | 0.23 |
| 7.35% REC Limited (31/07/2034) ** | 494.15 | 0.16 |
| State Government Securities (18/03/2035) | 443.17 | 0.14 |
| Government of India (06/02/2033) | 405.59 | 0.13 |
| State Government Securities (18/03/2036) | 278.22 | 0.09 |
| State Government Securities (26/02/2028) | 175.25 | 0.06 |
| State Government Securities (26/12/2028) | 113.13 | 0.04 |
| 8.37% REC Limited (07/12/2028) ** | 112.33 | 0.04 |
| Government of India (08/01/2028) | 43.68 | 0.01 |
| State Government Securities (18/02/2028) | 31.06 | 0.01 |
| State Government Securities (06/05/2027) | 24.99 | 0.01 |
| Government of India (14/01/2029) | 20.68 | 0.01 |
| State Government Securities (24/10/2028) | 20.54 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 32.46% |
| G-Sec | 21.19% |
| Bank | 11.26% |
| Others | 10.3% |
| Power | 7.86% |
| Infrastructure | 6.19% |
| Healthcare | 3.48% |
| Non - Ferrous Metals | 3.23% |
| Realty | 2.17% |
| Business Services | 1.85% |
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 |
| Union Medium Duration Fund - Regular Plan - Growth Option | 140.18 | 10.17 | 7.69 | 7.21 | 7.72 | 5.5 |
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Growth Option | 32.99 | 8.44 | 8.79 | 7.37 | 7.37 | 5.3 |
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | 1851.88 | -5.39 | 1.4 | 6.65 | 6.92 | 9.24 |
| Nippon India Medium Duration Fund - Growth Option | 136.69 | -3.72 | 0.89 | 2.8 | 6.08 | 7.31 |
| ICICI Prudential Medium Term Bond Fund - Growth | 6579.66 | -5.73 | 0.79 | 3.26 | 5.36 | 7.22 |
| Kotak Medium Term Fund - Growth | 2127.98 | -6.7 | -1.48 | 2.16 | 4.78 | 7.27 |
| Axis Strategic Bond Fund - Regular Plan - Growth Option | 1764.57 | -4.44 | 1.28 | 3.08 | 4.58 | 7.16 |
| HDFC Medium Term Debt Fund - Growth Option | 4110.45 | -4.84 | 0.96 | 2.99 | 4.04 | 6.66 |
| SBI Medium Duration Fund - REGULAR PLAN - GROWTH | 7221.62 | -4.93 | 0.41 | 2.59 | 3.81 | 6.66 |
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 | 4.89 | 6.55 | 6.25 | 6.17 | 6.88 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 4.89 | 6.55 | 6.25 | 6.17 | 6.88 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56603.85 | 4.89 | 6.55 | 6.25 | 6.17 | 6.88 |
| Aditya Birla Sun Life Liquid Fund - Growth | 55408.31 | 4.89 | 6.55 | 6.25 | 6.17 | 6.88 |
| Aditya Birla Sun Life Liquid Fund - Growth | 54614.77 | 4.89 | 6.55 | 6.25 | 6.17 | 6.88 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 4.89 | 6.55 | 6.25 | 6.17 | 6.88 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 4.89 | 6.55 | 6.25 | 6.17 | 6.88 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 4.89 | 6.55 | 6.25 | 6.17 | 6.88 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51838.16 | 4.89 | 6.55 | 6.25 | 6.17 | 6.88 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 4.89 | 6.55 | 6.25 | 6.17 | 6.88 |