Aditya Birla SL Medium Term Plan-Reg(G)
Scheme Returns
-8.18%
Category Returns
-6.87%
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) | -27.35 | -21.26 | -8.18 | 8.74 | 8.66 | 9.62 | 12.37 | 11.79 | 8.81 |
| Debt - Medium Duration Fund | -22.11 | -19.23 | -6.87 | 2.28 | 6.23 | 7.57 | 6.90 | 6.93 | 7.30 |
* 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
42.1023
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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) | 24697.89 | 8.05 |
| Government of India (08/04/2034) | 21774.73 | 7.09 |
| 7.27% National Bank For Agriculture and Rural Development (23/02/2029) | 12558.16 | 4.09 |
| 6.66% National Bank For Agriculture and Rural Development (12/10/2028) ** | 11387.33 | 3.71 |
| 9.25% Hinduja Leyland Finance Limited (09/07/2031) ** | 10843.17 | 3.53 |
| 9.75% Nuvama Wealth Finance Ltd (16/04/2027) ** | 9616.48 | 3.13 |
| Government of India (06/10/2035) | 9376.42 | 3.05 |
| 5.00% GMR Airport Ltd (13/02/2027) | 8284.27 | 2.7 |
| Clearing Corporation of India Limited | 8081.91 | 2.63 |
| Net Receivables / (Payables) | 8076.35 | 2.63 |
| Jubilant Bevco Ltd (31/05/2028) (ZCB) ** | 8039.37 | 2.62 |
| Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB) ** | 7996.89 | 2.61 |
| 9.50% Kogta Financial India Ltd (30/10/2027) ** | 7194.58 | 2.34 |
| 6.94% Power Grid Corporation of India Limited (15/04/2035) ** | 6857.28 | 2.23 |
| 8.00% Adani Power Limited (27/01/2028) ** | 6764 | 2.2 |
| 10.96% Gaursons India Pvt Ltd (26/12/2028) | 6757.98 | 2.2 |
| 9.25% Sk Finance Ltd (09/05/2027) ** | 6506.06 | 2.12 |
| 8.40% Narayana Hrudayalaya Limited (15/02/2030) ** | 6047.44 | 1.97 |
| 8.75% JSW Energy Limited (20/03/2028) ** | 6029.42 | 1.96 |
| 9.40% Vedanta Limited (20/02/2027) ** | 6029.3 | 1.96 |
| 8.32% Hero Housing Finance Ltd (30/08/2027) ** | 6015.06 | 1.96 |
| 8.617188% Security and Intelligence Services (India) Limited (26/03/2028) ** | 5752.42 | 1.87 |
| 5.00% GMR Airport Ltd (13/08/2028) ** | 5246.52 | 1.71 |
| 6.74% Small Industries Development Bank of India (10/01/2029) ** | 4948.07 | 1.61 |
| 7.12% Housing & Urban Development Corporation Limited (26/12/2034) ** | 4911.33 | 1.6 |
| 6.64% Power Finance Corporation Limited (15/07/2030) ** | 4899.8 | 1.6 |
| 8.85% Hinduja Housing Finance Ltd (01/02/2027) ** | 4627.68 | 1.51 |
| 9.40% 360 ONE Prime Ltd (04/03/2027) ** | 4532.01 | 1.48 |
| 9.40% IKF Finance Ltd (12/08/2027) ** | 4488 | 1.46 |
| 6.59% Power Finance Corporation Limited (15/10/2030) ** | 3910.04 | 1.27 |
| 6.671693% Adani Airport Holdings Ltd (08/09/2028) ** | 3853.46 | 1.26 |
| Government of India (23/05/2036) | 3703.05 | 1.21 |
| 6.84% NTPC Limited (09/05/2035) ** | 3396.95 | 1.11 |
| IRB InvIT Fund | 3239.04 | 1.06 |
| 7.30% Bharti Telecom Limited (01/12/2027) ** | 2989.49 | 0.97 |
| 8.05% JSW Energy Limited (10/11/2028) ** | 2969.09 | 0.97 |
| NEXUS SELECT TRUST | 2929.58 | 0.95 |
| 6.999119% IndInfravit Trust (31/03/2040) ** | 2767.21 | 0.9 |
| 7.60% Power Finance Corporation Limited (25/08/2033) ** | 2537.6 | 0.83 |
| India Grid Trust | 2525.88 | 0.82 |
| State Government Securities (04/02/2039) | 2517.61 | 0.82 |
| 7.8989% Aditya Birla Housing Finance Limited (08/06/2027) ** | 2517.23 | 0.82 |
| 7.43% National Bank for Financing Infrastructure and Dev (16/06/2033) ** | 2509.28 | 0.82 |
| 9.5221% Avanse Financial Services Ltd (29/06/2026) ** | 2498.82 | 0.81 |
| 8.73% Eris Lifesciences Limited (07/06/2027) ** | 2419.49 | 0.79 |
| 8.73% Eris Lifesciences Limited (07/12/2026) ** | 2413.34 | 0.79 |
| INDUS INFRA TRUST | 2388.37 | 0.78 |
| 9.35% Delhi International Airport Ltd (22/08/2030) ** | 2065.9 | 0.67 |
| EMBASSY OFFICE PARKS REIT | 2052.32 | 0.67 |
| 8.20% Adani Power Limited (25/01/2029) ** | 1995.64 | 0.65 |
| 6.78% Indian Railway Finance Corporation Limited (30/04/2030) ** | 1779.08 | 0.58 |
| State Government Securities (03/09/2035) | 1518.52 | 0.49 |
| 9.31% Vedanta Limited (03/12/2027) ** | 1511.28 | 0.49 |
| 6.85% National Bank For Agriculture and Rural Development (19/01/2029) ** | 1490.54 | 0.49 |
| 8.34% Highways Infrastructure Trust (18/01/2027) ** | 1259.63 | 0.41 |
| 9.25% Sk Finance Ltd (24/10/2027) ** | 1002.48 | 0.33 |
| SBI - Corporate Debt Market Development Fund - A2 Units | 812.61 | 0.26 |
| 7.35% REC Limited (31/07/2034) ** | 504.93 | 0.16 |
| State Government Securities (26/02/2028) | 177.2 | 0.06 |
| State Government Securities (26/12/2028) | 114.96 | 0.04 |
| 8.37% REC Limited (07/12/2028) ** | 113.97 | 0.04 |
| Government of India (08/01/2028) | 44.12 | 0.01 |
| State Government Securities (18/02/2028) | 31.4 | 0.01 |
| State Government Securities (06/05/2027) | 25.09 | 0.01 |
| Government of India (14/01/2029) | 20.99 | 0.01 |
| State Government Securities (24/10/2028) | 20.87 | 0.01 |
| Government of India (08/04/2026) | 12.43 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 34.77% |
| G-Sec | 20.86% |
| Bank | 10.72% |
| Power | 9.13% |
| Others | 8.12% |
| Infrastructure | 6.34% |
| Healthcare | 3.54% |
| Non - Ferrous Metals | 2.46% |
| Realty | 2.2% |
| Business Services | 1.87% |
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 | -8.18 | 8.74 | 7.8 | 8.66 | 9.62 |
| Nippon India Medium Duration Fund - Growth Option | 136.69 | -5.61 | 2.57 | 4.17 | 7.94 | 8.18 |
| 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 |
| ICICI Prudential Medium Term Bond Fund - Growth | 6579.66 | -6.54 | 2.03 | 4.84 | 6.99 | 7.62 |
| Kotak Medium Term Fund - Growth | 2127.98 | -11.51 | 1.3 | 4.27 | 6.9 | 7.75 |
| Axis Strategic Bond Fund - Regular Plan - Growth Option | 1764.57 | -6.5 | 2.39 | 4.49 | 6.5 | 7.67 |
| HDFC Medium Term Debt Fund - Growth Option | 4110.45 | -6.3 | 2.29 | 4.17 | 5.87 | 7.16 |
| HSBC Medium Duration Fund - Regular Growth | 700.25 | -4.84 | 1.85 | 3.72 | 5.77 | 7.26 |
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 | 5.31 | 5.81 | 5.84 | 6.11 | 6.91 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 5.31 | 5.81 | 5.84 | 6.11 | 6.91 |
| Aditya Birla Sun Life Liquid Fund - Growth | 55408.31 | 5.31 | 5.81 | 5.84 | 6.11 | 6.91 |
| Aditya Birla Sun Life Liquid Fund - Growth | 54614.77 | 5.31 | 5.81 | 5.84 | 6.11 | 6.91 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 5.31 | 5.81 | 5.84 | 6.11 | 6.91 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 5.31 | 5.81 | 5.84 | 6.11 | 6.91 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 5.31 | 5.81 | 5.84 | 6.11 | 6.91 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51838.16 | 5.31 | 5.81 | 5.84 | 6.11 | 6.91 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 5.31 | 5.81 | 5.84 | 6.11 | 6.91 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 5.31 | 5.81 | 5.84 | 6.11 | 6.91 |