Aditya Birla SL Medium Term Plan-Reg(G)
Scheme Returns
5.5%
Category Returns
4.88%
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) | -4.09 | 5.78 | 5.50 | 8.18 | 11.55 | 9.53 | 13.03 | 12.44 | 8.85 |
| Debt - Medium Duration Fund | -10.97 | 5.14 | 4.88 | 7.48 | 8.73 | 8.02 | 7.01 | 6.99 | 7.43 |
* 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
41.0824
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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) | 31420.83 | 11.19 |
| Government of India (08/04/2034) | 20331.07 | 7.24 |
| Government of India (14/08/2033) | 19182.06 | 6.83 |
| 9.75% Nuvama Wealth Finance Ltd (16/04/2027) ** | 9598.74 | 3.42 |
| 5.00% GMR Airport Ltd (13/02/2027) ** | 8081.92 | 2.88 |
| Jubilant Bevco Ltd (31/05/2028) (ZCB) ** | 7857.77 | 2.8 |
| Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB) ** | 7819.57 | 2.79 |
| 7.17% Indian Railway Finance Corporation Limited (27/04/2035) ** | 7525.58 | 2.68 |
| 7.43% National Bank for Financing Infrastructure and Dev (16/06/2033) ** | 7136.74 | 2.54 |
| 6.94% Power Grid Corporation of India Limited (15/04/2035) | 6969.04 | 2.48 |
| Net Receivables / (Payables) | 6689.44 | 2.38 |
| 9.40% 360 ONE Prime Ltd (04/03/2027) ** | 6559.9 | 2.34 |
| 9.25% Sk Finance Ltd (09/05/2027) ** | 6519.6 | 2.32 |
| 8.40% Narayana Hrudayalaya Limited (15/02/2030) ** | 6091.66 | 2.17 |
| 8.75% JSW Energy Limited (20/03/2028) ** | 6062.06 | 2.16 |
| 9.40% Vedanta Limited (20/02/2027) ** | 6028.87 | 2.15 |
| 8.32% Hero Housing Finance Ltd (30/08/2027) ** | 6007.7 | 2.14 |
| 8.561363% Security and Intelligence Services (India) Limited (26/03/2028) ** | 5780.36 | 2.06 |
| 9.50% Kogta Financial India Ltd (30/10/2027) ** | 5203.03 | 1.85 |
| 8.25% JSW Steel Limited (23/12/2027) ** | 5008.05 | 1.78 |
| 7.12% Housing & Urban Development Corporation Limited (26/12/2034) ** | 5001.72 | 1.78 |
| 6.64% Power Finance Corporation Limited (15/07/2030) | 4969.46 | 1.77 |
| 8.85% Hinduja Housing Finance Ltd (01/02/2027) ** | 4642.93 | 1.65 |
| 9.40% IKF Finance Ltd (12/08/2027) ** | 4481.41 | 1.6 |
| 7.394635% Adani Airport Holdings Ltd (08/09/2028) ** | 4221.62 | 1.5 |
| 7.68% LIC Housing Finance Limited (29/05/2034) ** | 4096.82 | 1.46 |
| 8.80% JM Financial Products Limited (23/12/2025) | 4004.54 | 1.43 |
| 6.59% Power Finance Corporation Limited (15/10/2030) | 3961.58 | 1.41 |
| 6.84% NTPC Limited (09/05/2035) ** | 3473.31 | 1.24 |
| Government of India (07/07/2040) | 3431.47 | 1.22 |
| IRB InvIT Fund | 3272.03 | 1.17 |
| NEXUS SELECT TRUST | 2952.59 | 1.05 |
| 7.080711% IndInfravit Trust (31/03/2040) ** | 2813.25 | 1 |
| 7.60% Power Finance Corporation Limited (25/08/2033) ** | 2577.29 | 0.92 |
| 7.8989% Aditya Birla Housing Finance Limited (08/06/2027) ** | 2528.62 | 0.9 |
| 9.5221% Avanse Financial Services Ltd (29/06/2026) ** | 2509.96 | 0.89 |
| 7.09% REC Limited (30/11/2039) ** | 2485.37 | 0.89 |
| 8.73% Eris Lifesciences Limited (07/06/2027) ** | 2437.2 | 0.87 |
| 8.73% Eris Lifesciences Limited (07/12/2026) ** | 2427.27 | 0.86 |
| INDUS INFRA TRUST | 2290.01 | 0.82 |
| Clearing Corporation of India Limited | 2132.35 | 0.76 |
| EMBASSY OFFICE PARKS REIT | 2071.25 | 0.74 |
| 9.35% Delhi International Airport Ltd (22/08/2030) ** | 2065.35 | 0.74 |
| 8.73% Union Bank of India (15/12/2030) ** | 1901.3 | 0.68 |
| 6.78% Indian Railway Finance Corporation Limited (30/04/2030) | 1797.89 | 0.64 |
| 7.4715% Phillips Carbon Black Ltd (29/01/2029) ** | 1716.83 | 0.61 |
| State Government Securities (03/09/2035) | 1540.41 | 0.55 |
| India Grid Trust | 1540.02 | 0.55 |
| Government of India (24/07/2037) | 1539.56 | 0.55 |
| 9.31% Vedanta Limited (03/12/2027) ** | 1502.12 | 0.54 |
| 8.34% Highways Infrastructure Trust (18/01/2027) ** | 1269.87 | 0.45 |
| 9.25% Sk Finance Ltd (24/10/2027) ** | 1003.31 | 0.36 |
| SBI - Corporate Debt Market Development Fund - A2 Units | 728.96 | 0.26 |
| 7.35% REC Limited (31/07/2034) ** | 511.54 | 0.18 |
| 8.60% DME Development Limited (16/03/2037) (FRN) ** | 429.36 | 0.15 |
| 8.60% DME Development Limited (16/03/2036) (FRN) ** | 424.01 | 0.15 |
| 8.60% DME Development Limited (16/03/2035) (FRN) ** | 423.09 | 0.15 |
| 8.60% DME Development Limited (16/03/2032) (FRN) ** | 422.99 | 0.15 |
| 8.60% DME Development Limited (16/03/2034) (FRN) ** | 422.75 | 0.15 |
| 8.60% DME Development Limited (16/03/2033) (FRN) ** | 422.71 | 0.15 |
| 8.60% DME Development Limited (15/03/2031) (FRN) ** | 421.68 | 0.15 |
| 8.60% DME Development Limited (16/03/2030) (FRN) ** | 418.57 | 0.15 |
| 8.60% DME Development Limited (16/03/2029) (FRN) ** | 418.34 | 0.15 |
| 8.60% DME Development Limited (16/03/2028) (FRN) ** | 417.59 | 0.15 |
| State Government Securities (26/02/2028) | 177.49 | 0.06 |
| Government of India (05/05/2035) | 155.36 | 0.06 |
| State Government Securities (26/12/2028) | 115.67 | 0.04 |
| 8.37% REC Limited (07/12/2028) ** | 115.37 | 0.04 |
| Government of India (08/01/2028) | 44.12 | 0.02 |
| State Government Securities (18/02/2028) | 31.46 | 0.01 |
| Government of India (14/01/2029) | 21.03 | 0.01 |
| State Government Securities (24/10/2028) | 21.03 | 0.01 |
| Government of India (08/04/2026) | 12.49 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 37.21% |
| G-Sec | 27.8% |
| Others | 8.23% |
| Infrastructure | 6.62% |
| Power | 5.88% |
| Healthcare | 3.9% |
| Bank | 3.22% |
| Non - Ferrous Metals | 2.68% |
| Business Services | 2.06% |
| Iron & Steel | 1.78% |
| Chemicals | 0.61% |
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 | 5.5 | 8.18 | 6.45 | 11.55 | 9.53 |
| Nippon India Medium Duration Fund - Growth Option | 136.69 | 5.6 | 6.96 | 8.76 | 10.21 | 8.43 |
| ICICI Prudential Medium Term Bond Fund - Growth | 6579.66 | 6.17 | 9.45 | 7.04 | 9.19 | 8.04 |
| Kotak Medium Term Fund - Growth | 2127.98 | 6.15 | 9.83 | 6.94 | 9.13 | 8.08 |
| Axis Strategic Bond Fund - Regular Plan - Growth Option | 1764.57 | 5.35 | 7.55 | 5.42 | 8.68 | 8.11 |
| HSBC Medium Duration Fund - Regular Growth | 700.25 | 3.6 | 6.7 | 4.44 | 8.31 | 7.77 |
| DSP Bond Fund - Growth | 345.83 | 4.18 | 6.55 | 4.3 | 8.29 | 7.68 |
| HDFC Medium Term Debt Fund - Growth Option | 4110.45 | 5.08 | 7.45 | 4.65 | 7.99 | 7.56 |
| SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH | 7221.62 | 5.82 | 7.64 | 4.44 | 7.94 | 7.7 |
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 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49803.08 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49720.6 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49485.72 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |