Aditya Birla SL Medium Term Plan-Reg(G)
Scheme Returns
13.35%
Category Returns
11.76%
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) | 2.35 | 10.17 | 13.35 | 11.70 | 10.34 | 10.08 | 12.66 | 12.06 | 8.89 |
| Debt - Medium Duration Fund | 1.94 | 8.82 | 11.76 | 4.86 | 7.94 | 8.07 | 7.13 | 7.18 | 7.39 |
* 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
42.3765
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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) | 28098 | 9.42 |
| Government of India (08/04/2034) | 22695.88 | 7.61 |
| Government of India (14/08/2033) | 18988.86 | 6.37 |
| 6.66% National Bank For Agriculture and Rural Development (12/10/2028) | 11338.95 | 3.8 |
| 9.25% Hinduja Leyland Finance Limited (09/07/2031) ** | 10798.03 | 3.62 |
| 9.75% Nuvama Wealth Finance Ltd (16/04/2027) ** | 9611 | 3.22 |
| 5.00% GMR Airport Ltd (13/02/2027) ** | 8180.59 | 2.74 |
| Jubilant Bevco Ltd (31/05/2028) (ZCB) | 7958.22 | 2.67 |
| Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB) ** | 7914.32 | 2.65 |
| 9.50% Kogta Financial India Ltd (30/10/2027) ** | 7167.95 | 2.4 |
| 6.94% Power Grid Corporation of India Limited (15/04/2035) ** | 6794.81 | 2.28 |
| 8.00% Adani Power Limited (27/01/2028) ** | 6756.83 | 2.27 |
| 10.96% Gaursons India Pvt Ltd (26/12/2028) ** | 6729.42 | 2.26 |
| 9.25% Sk Finance Ltd (09/05/2027) ** | 6484.21 | 2.17 |
| Government of India (06/10/2035) | 6400.72 | 2.15 |
| 8.40% Narayana Hrudayalaya Limited (15/02/2030) ** | 6025.13 | 2.02 |
| 9.40% Vedanta Limited (20/02/2027) ** | 6019.4 | 2.02 |
| 8.75% JSW Energy Limited (20/03/2028) ** | 6012.71 | 2.02 |
| 8.32% Hero Housing Finance Ltd (30/08/2027) ** | 6001.99 | 2.01 |
| Net Receivables / (Payables) | 5790.98 | 1.94 |
| 8.561363% Security and Intelligence Services (India) Limited (26/03/2028) ** | 5742.99 | 1.93 |
| 6.74% Small Industries Development Bank of India (10/01/2029) ** | 4929.06 | 1.65 |
| 7.12% Housing & Urban Development Corporation Limited (26/12/2034) ** | 4905.59 | 1.65 |
| 6.64% Power Finance Corporation Limited (15/07/2030) ** | 4873.01 | 1.63 |
| 8.85% Hinduja Housing Finance Ltd (01/02/2027) ** | 4623.37 | 1.55 |
| 9.40% 360 ONE Prime Ltd (04/03/2027) ** | 4528.82 | 1.52 |
| 9.40% IKF Finance Ltd (12/08/2027) ** | 4482.69 | 1.5 |
| 6.59% Power Finance Corporation Limited (15/10/2030) | 3886.57 | 1.3 |
| 6.864022% Adani Airport Holdings Ltd (08/09/2028) ** | 3882.59 | 1.3 |
| Government of India (23/05/2036) | 3679.59 | 1.23 |
| Clearing Corporation of India Limited | 3654.47 | 1.23 |
| 6.84% NTPC Limited (09/05/2035) ** | 3371.83 | 1.13 |
| IRB InvIT Fund | 3244.8 | 1.09 |
| 7.30% Bharti Telecom Limited (01/12/2027) | 2977.6 | 1 |
| 8.05% JSW Energy Limited (10/11/2028) ** | 2956.26 | 0.99 |
| NEXUS SELECT TRUST | 2796.43 | 0.94 |
| 6.999119% IndInfravit Trust (31/03/2040) ** | 2765.99 | 0.93 |
| 7.60% Power Finance Corporation Limited (25/08/2033) ** | 2530.8 | 0.85 |
| 7.8989% Aditya Birla Housing Finance Limited (08/06/2027) ** | 2514.33 | 0.84 |
| 7.43% National Bank for Financing Infrastructure and Dev (16/06/2033) ** | 2502.08 | 0.84 |
| 9.5221% Avanse Financial Services Ltd (29/06/2026) ** | 2498.4 | 0.84 |
| 8.73% Eris Lifesciences Limited (07/06/2027) ** | 2415.52 | 0.81 |
| 8.73% Eris Lifesciences Limited (07/12/2026) ** | 2410.08 | 0.81 |
| INDUS INFRA TRUST | 2324.07 | 0.78 |
| EMBASSY OFFICE PARKS REIT | 2096.89 | 0.7 |
| 9.35% Delhi International Airport Ltd (22/08/2030) ** | 2032.1 | 0.68 |
| 8.20% Adani Power Limited (25/01/2029) ** | 1992.52 | 0.67 |
| 6.78% Indian Railway Finance Corporation Limited (30/04/2030) ** | 1769.53 | 0.59 |
| State Government Securities (03/09/2035) | 1508.45 | 0.51 |
| 9.31% Vedanta Limited (03/12/2027) ** | 1505.41 | 0.5 |
| India Grid Trust | 1472.09 | 0.49 |
| 6.153% Phillips Carbon Black Ltd (29/01/2029) ** | 1403.92 | 0.47 |
| 8.34% Highways Infrastructure Trust (18/01/2027) ** | 1259.95 | 0.42 |
| 9.25% Sk Finance Ltd (24/10/2027) ** | 997.01 | 0.33 |
| SBI - Corporate Debt Market Development Fund - A2 Units | 807.96 | 0.27 |
| 7.35% REC Limited (31/07/2034) ** | 501 | 0.17 |
| State Government Securities (26/02/2028) | 176.67 | 0.06 |
| State Government Securities (26/12/2028) | 114.7 | 0.04 |
| 8.37% REC Limited (07/12/2028) | 113.49 | 0.04 |
| Government of India (08/01/2028) | 44 | 0.01 |
| State Government Securities (18/02/2028) | 31.31 | 0.01 |
| State Government Securities (06/05/2027) | 25.06 | 0.01 |
| Government of India (14/01/2029) | 20.92 | 0.01 |
| State Government Securities (24/10/2028) | 20.85 | 0.01 |
| Government of India (08/04/2026) | 12.45 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 33.83% |
| G-Sec | 27.44% |
| Power | 9.35% |
| Others | 7.54% |
| Bank | 6.3% |
| Infrastructure | 4.73% |
| Healthcare | 3.64% |
| Non - Ferrous Metals | 2.52% |
| Realty | 2.26% |
| Business Services | 1.93% |
| Chemicals | 0.47% |
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 | 13.35 | 11.7 | 10.85 | 10.34 | 10.08 |
| Nippon India Medium Duration Fund - Growth Option | 136.69 | 13.54 | 5.07 | 6.7 | 9.6 | 8.55 |
| Kotak Medium Term Fund - Growth | 2127.98 | 10.12 | 4.76 | 8.32 | 8.68 | 8.38 |
| ICICI Prudential Medium Term Bond Fund - Growth | 6579.66 | 9.41 | 4.93 | 7.88 | 8.51 | 8.03 |
| Axis Strategic Bond Fund - Regular Plan - Growth Option | 1764.57 | 13.02 | 5.35 | 7.06 | 8.19 | 8.17 |
| Union Medium Duration Fund - Regular Plan - Growth Option | 140.18 | 10.17 | 7.69 | 7.21 | 7.72 | 5.5 |
| HDFC Medium Term Debt Fund - Growth Option | 4110.45 | 12.65 | 4.84 | 6.73 | 7.56 | 7.58 |
| HSBC Medium Duration Fund - Regular Growth | 700.25 | 11.65 | 4.11 | 6.09 | 7.47 | 7.71 |
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Growth Option | 32.99 | 8.44 | 8.79 | 7.37 | 7.37 | 5.3 |
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 | 6.38 | 5.9 | 5.86 | 6.32 | 6.94 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 6.38 | 5.9 | 5.86 | 6.32 | 6.94 |
| Aditya Birla Sun Life Liquid Fund - Growth | 55408.31 | 6.38 | 5.9 | 5.86 | 6.32 | 6.94 |
| Aditya Birla Sun Life Liquid Fund - Growth | 54614.77 | 6.38 | 5.9 | 5.86 | 6.32 | 6.94 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 6.38 | 5.9 | 5.86 | 6.32 | 6.94 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 6.38 | 5.9 | 5.86 | 6.32 | 6.94 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 6.38 | 5.9 | 5.86 | 6.32 | 6.94 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 6.38 | 5.9 | 5.86 | 6.32 | 6.94 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 6.38 | 5.9 | 5.86 | 6.32 | 6.94 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49803.08 | 6.38 | 5.9 | 5.86 | 6.32 | 6.94 |