Aditya Birla SL Medium Term Plan-Reg(G)
Scheme Returns
22.75%
Category Returns
23.56%
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) | 42.45 | 19.67 | 22.75 | 21.23 | 14.38 | 14.27 | 12.79 | 12.60 | 8.88 |
| Debt - Medium Duration Fund | 40.57 | 21.24 | 23.56 | 13.99 | 10.16 | 7.84 | 7.31 | 7.41 | 7.46 |
* 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
39.3243
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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) | 42491.09 | 19.26 |
| Government of India (08/04/2034) | 13110.69 | 5.94 |
| 7.49% Small Industries Development Bank of India (11/06/2029) ** | 10110.31 | 4.58 |
| 9.75% Nuvama Wealth Finance Ltd (16/04/2027) ** | 9533.17 | 4.32 |
| 7.43% National Bank for Financing Infrastructure and Dev (16/06/2033) | 7123.35 | 3.23 |
| 9.40% 360 ONE Prime Ltd (04/03/2027) ** | 6496.37 | 2.94 |
| 9.25% Sk Finance Ltd (09/05/2027) ** | 6430.44 | 2.91 |
| 8.40% Narayana Hrudayalaya Limited (15/02/2030) ** | 6032.64 | 2.73 |
| 8.75% JSW Energy Limited (20/03/2028) ** | 6028.71 | 2.73 |
| 9.40% Vedanta Limited (20/02/2027) ** | 6012.77 | 2.73 |
| 8.50% Security and Intelligence Services (India) Limited (26/03/2028) ** | 5735.84 | 2.6 |
| Government of India (15/04/2039) | 5242.04 | 2.38 |
| 7.17% Indian Railway Finance Corporation Limited (27/04/2035) ** | 5035.94 | 2.28 |
| 7.51% Small Industries Development Bank of India (12/06/2028) | 5032.16 | 2.28 |
| 9.10% CreditAccess Grameen Limited (07/09/2025) ** | 5014.71 | 2.27 |
| 8.25% JSW Steel Limited (23/12/2027) ** | 5006.5 | 2.27 |
| 5.00% GMR Airport Ltd (22/11/2026) ** | 4965.78 | 2.25 |
| 8.456982% Adani Airport Holdings Ltd (08/09/2028) | 4838.23 | 2.19 |
| 8.85% Hinduja Housing Finance Ltd (01/02/2027) ** | 4620.36 | 2.09 |
| 7.68% LIC Housing Finance Limited (29/05/2034) | 4582.71 | 2.08 |
| Government of India (24/07/2037) | 4163.36 | 1.89 |
| 8.80% JM Financial Products Limited (23/12/2025) ** | 4007.15 | 1.82 |
| Net Receivables / (Payables) | 3024.09 | 1.37 |
| IRB InvIT Fund | 2910 | 1.32 |
| 7.49204% IndInfravit Trust (31/03/2040) ** | 2865.01 | 1.3 |
| 9.90% Arka Fincap Limited (13/03/2026) ** | 2514.78 | 1.14 |
| 8.50% DLF Home Developers Ltd (30/04/2027) ** | 2509.72 | 1.14 |
| 7.8989% Aditya Birla Housing Finance Limited (08/06/2027) ** | 2503.11 | 1.13 |
| 9.5221% Avanse Financial Services Ltd (29/06/2026) ** | 2500.82 | 1.13 |
| 8.73% Eris Lifesciences Limited (07/06/2027) ** | 2419.31 | 1.1 |
| 8.73% Eris Lifesciences Limited (07/12/2026) ** | 2416.01 | 1.1 |
| NEXUS SELECT TRUST | 2359.46 | 1.07 |
| Clearing Corporation of India Limited | 2145.61 | 0.97 |
| INDUS INFRA TRUST | 2056.53 | 0.93 |
| 7.64% National Bank For Agriculture and Rural Development (06/12/2029) | 2034.38 | 0.92 |
| 8.73% Union Bank of India (15/12/2030) ** | 1900.82 | 0.86 |
| 7.4715% Phillips Carbon Black Ltd (29/01/2029) ** | 1707.85 | 0.77 |
| Government of India (18/11/2039) | 1532.3 | 0.69 |
| 7.25% Punjab National Bank (14/10/2030) ** | 1492.87 | 0.68 |
| 8.34% Highways Infrastructure Trust (18/01/2027) ** | 1264.95 | 0.57 |
| India Grid Trust | 1262.68 | 0.57 |
| EMBASSY OFFICE PARKS REIT | 1087.95 | 0.49 |
| 5.83% State Bank of India (26/10/2030) ** | 989.05 | 0.45 |
| SBI - Corporate Debt Market Development Fund - A2 Units | 549.96 | 0.25 |
| 9.58% DME Development Limited (16/03/2037) (FRN) ** | 427.29 | 0.19 |
| 9.58% DME Development Limited (16/03/2036) (FRN) ** | 424.58 | 0.19 |
| 9.58% DME Development Limited (16/03/2034) (FRN) ** | 423.8 | 0.19 |
| 9.58% DME Development Limited (16/03/2033) (FRN) ** | 423.75 | 0.19 |
| 9.58% DME Development Limited (16/03/2035) (FRN) ** | 422.71 | 0.19 |
| 9.58% DME Development Limited (16/03/2032) (FRN) ** | 420.86 | 0.19 |
| 9.58% DME Development Limited (15/03/2031) (FRN) ** | 419.16 | 0.19 |
| 9.58% DME Development Limited (16/03/2030) (FRN) ** | 418.72 | 0.19 |
| 9.58% DME Development Limited (16/03/2029) (FRN) ** | 416.42 | 0.19 |
| 9.58% DME Development Limited (16/03/2028) (FRN) ** | 413.44 | 0.19 |
| 8.40% Godrej Industries Limited (27/08/2027) ** | 201.6 | 0.09 |
| State Government Securities (26/02/2028) | 175.63 | 0.08 |
| State Government Securities (26/12/2028) | 114.64 | 0.05 |
| 8.37% REC Limited (07/12/2028) ** | 114.53 | 0.05 |
| Government of India (08/01/2028) | 43.75 | 0.02 |
| State Government Securities (18/02/2028) | 31.13 | 0.01 |
| State Government Securities (24/10/2028) | 20.94 | 0.01 |
| Government of India (14/01/2029) | 20.79 | 0.01 |
| Government of India (08/04/2026) | 12.52 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 31.42% |
| G-Sec | 30.35% |
| Bank | 13% |
| Infrastructure | 6.35% |
| Healthcare | 4.93% |
| Non - Ferrous Metals | 2.73% |
| Power | 2.73% |
| Business Services | 2.6% |
| Iron & Steel | 2.27% |
| Others | 1.62% |
| Realty | 1.14% |
| Chemicals | 0.87% |
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 | 22.75 | 21.23 | 13.78 | 14.38 | 14.27 |
| Axis Strategic Bond Fund - Regular Plan - Growth Option | 1764.57 | 23.54 | 13.27 | 9.86 | 9.88 | 7.62 |
| HSBC Medium Duration Fund - Regular Growth | 700.25 | 23.95 | 13.8 | 9.88 | 9.74 | 7.14 |
| Nippon India Strategic Debt Fund - Growth Option | 136.69 | 22.35 | 12.8 | 9.64 | 9.72 | 6.88 |
| DSP Bond Fund - Growth | 345.83 | 25.44 | 14.65 | 9.9 | 9.65 | 7.24 |
| Kotak Medium Term Fund - Growth | 2127.98 | 20.21 | 11.23 | 8.21 | 9.61 | 6.97 |
| ICICI Prudential Medium Term Bond Fund - Growth | 6579.66 | 20.59 | 12.37 | 9.58 | 9.54 | 7.49 |
| SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH | 7221.62 | 22.94 | 12.91 | 9.57 | 9.51 | 7.42 |
| Bandhan Bond Fund - Medium Term Plan -Regular Plan- Growth Option | 1967.9 | 24.7 | 13.6 | 9.49 | 9.46 | 6.46 |
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 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |