Aditya Birla SL Medium Term Plan-Reg(G)
Scheme Returns
7.47%
Category Returns
7.19%
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) | -14.36 | 6.37 | 7.47 | 6.69 | 10.55 | 13.90 | 12.09 | 11.32 | 8.68 |
| Debt - Medium Duration Fund | -5.45 | 9.27 | 7.19 | 6.66 | 8.40 | 6.73 | 6.52 | 6.41 | 7.16 |
* 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
37.3621
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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) | 53208.84 | 26.55 |
| Government of India (06/02/2033) | 20541.38 | 10.25 |
| Clearing Corporation of India Limited | 5609 | 2.8 |
| Government of India (15/04/2039) | 5160.36 | 2.58 |
| 8.94047% Adani Airport Holdings Ltd (08/09/2028) ** | 5061.67 | 2.53 |
| 9.10% CreditAccess Grameen Limited (07/09/2025) ** | 5013.42 | 2.5 |
| 7.51% Small Industries Development Bank of India (12/06/2028) ** | 5001.47 | 2.5 |
| 8.25% JSW Steel Limited (23/12/2027) ** | 4999.02 | 2.49 |
| 7.75% Small Industries Development Bank of India (27/10/2025) ** | 4997.74 | 2.49 |
| Net Receivables / (Payables) | 4925.81 | 2.46 |
| 4.986339% GMR Airport Ltd (22/11/2026) ** | 4893.38 | 2.44 |
| 8.35% Piramal Capital & Housing Finance Limited (21/02/2025) (FRN) ** | 4798.77 | 2.39 |
| 8.85% Hinduja Housing Finance Ltd (01/02/2027) ** | 4615.99 | 2.3 |
| Government of India (08/04/2034) | 4284.27 | 2.14 |
| Government of India (24/07/2037) | 4098.4 | 2.05 |
| 8.80% JM Financial Products Limited (23/12/2025) ** | 3993.03 | 1.99 |
| 5.83% State Bank of India (26/10/2030) | 3921.76 | 1.96 |
| IRB InvIT Fund | 3491.42 | 1.74 |
| 7.541495% IndInfravit Trust (31/03/2040) ** | 2883.06 | 1.44 |
| Government of India (18/11/2039) | 2511.13 | 1.25 |
| 8.50% DLF Home Developers Ltd (30/04/2027) ** | 2508.36 | 1.25 |
| 9.90% Arka Fincap Limited (13/03/2026) ** | 2507.4 | 1.25 |
| 9.5221% Avanse Financial Services Ltd (29/06/2026) ** | 2501.27 | 1.25 |
| 9.2627% Sk Finance Ltd (27/01/2025) ** | 2499 | 1.25 |
| 8.85% Yes Bank Limited (24/02/2025) ** | 2496.59 | 1.25 |
| NEXUS SELECT TRUST | 2467.62 | 1.23 |
| 8.73% Eris Lifesciences Limited (07/06/2027) ** | 2412.41 | 1.2 |
| 8.73% Eris Lifesciences Limited (07/12/2026) ** | 2410.23 | 1.2 |
| BHARAT HIGHWAYS INVIT | 2078.73 | 1.04 |
| Government of India (18/04/2029) | 2027 | 1.01 |
| 7.64% National Bank For Agriculture and Rural Development (06/12/2029) ** | 2011.24 | 1 |
| 8.79% Phillips Carbon Black Ltd (29/01/2029) ** | 1997.21 | 1 |
| 9.75% Oxyzo Financial Services Pvt Ltd (19/03/2025) ** | 1995.46 | 1 |
| 8.73% Union Bank of India (15/12/2030) ** | 1903.96 | 0.95 |
| 7.25% Punjab National Bank (14/10/2030) ** | 1491.23 | 0.74 |
| 0% GOI - 16JUN25 STRIPS | 1483.52 | 0.74 |
| India Grid Trust | 1283.74 | 0.64 |
| 8.34% Highways Infrastructure Trust (18/01/2027) ** | 1262.16 | 0.63 |
| EMBASSY OFFICE PARKS REIT | 1099.92 | 0.55 |
| 8.40% Godrej Industries Limited (27/08/2027) ** | 1005.41 | 0.5 |
| Canara Bank (12/12/2025) ** # | 933.27 | 0.47 |
| BROOKFIELD INDIA REAL ESTATE | 688.8 | 0.34 |
| SBI - Corporate Debt Market Development Fund - A2 Units | 513.56 | 0.26 |
| 9.54% DME Development Limited (16/03/2037) (FRN) ** | 429.74 | 0.21 |
| 9.54% DME Development Limited (16/03/2036) (FRN) ** | 428.73 | 0.21 |
| 9.54% DME Development Limited (16/03/2035) (FRN) ** | 425.35 | 0.21 |
| 9.54% DME Development Limited (16/03/2033) (FRN) ** | 425.31 | 0.21 |
| 9.54% DME Development Limited (16/03/2034) (FRN) ** | 425.28 | 0.21 |
| 9.54% DME Development Limited (16/03/2032) (FRN) ** | 422.01 | 0.21 |
| 9.54% DME Development Limited (15/03/2031) (FRN) ** | 420.65 | 0.21 |
| 9.54% DME Development Limited (16/03/2030) (FRN) ** | 418.81 | 0.21 |
| 9.54% DME Development Limited (16/03/2029) (FRN) ** | 415.9 | 0.21 |
| 9.54% DME Development Limited (16/03/2028) (FRN) ** | 413.93 | 0.21 |
| State Government Securities (26/02/2028) | 174.72 | 0.09 |
| State Government Securities (26/12/2028) | 114.23 | 0.06 |
| 8.37% REC Limited (07/12/2028) ** | 113.91 | 0.06 |
| 3.396% NTPC Limited (25/03/2025) ** | 55.09 | 0.03 |
| Government of India (08/01/2028) | 43.47 | 0.02 |
| State Government Securities (18/02/2028) | 30.96 | 0.02 |
| State Government Securities (24/10/2028) | 20.88 | 0.01 |
| Government of India (14/01/2029) | 20.63 | 0.01 |
| Government of India (08/04/2026) | 12.5 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 46.77% |
| Finance | 23.41% |
| Bank | 11.36% |
| Infrastructure | 7.08% |
| Others | 3.71% |
| Iron & Steel | 2.49% |
| Healthcare | 2.41% |
| Chemicals | 1.5% |
| Realty | 1.25% |
| 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 | 7.47 | 6.69 | 11.56 | 10.55 | 13.9 |
| Axis Strategic Bond Fund - Regular Plan - Growth Option | 1764.57 | 6.75 | 7.03 | 8.16 | 8.64 | 6.65 |
| Kotak Medium Term Fund - Growth | 2127.98 | 6.76 | 5.17 | 8.26 | 8.62 | 6.16 |
| Nippon India Strategic Debt Fund - Growth Option | 136.69 | 7.26 | 7.01 | 8.15 | 8.33 | 5.96 |
| HSBC Medium Duration Fund - Regular Growth | 700.25 | 7.56 | 6.88 | 7.71 | 8.22 | 6.06 |
| SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH | 7221.62 | 6.87 | 7.07 | 7.89 | 8.14 | 6.35 |
| ICICI Prudential Medium Term Bond Fund - Growth | 6579.66 | 8.19 | 7.33 | 8.17 | 8.12 | 6.59 |
| HDFC Medium Term Debt Fund - Growth Option | 4110.45 | 6.23 | 5.83 | 7.6 | 7.92 | 6.01 |
| Invesco India Medium Duration Fund - Regular - Growth | 325.38 | 6.3 | 6.02 | 7.33 | 7.85 | 5.38 |
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 | 51991.37 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43796.91 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |