Aditya Birla SL Medium Term Plan-Reg(G)
Scheme Returns
8.97%
Category Returns
5.99%
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) | -12.41 | 1.46 | 8.97 | 6.66 | 8.34 | 9.69 | 12.76 | 11.90 | 8.85 |
| Debt - Medium Duration Fund | -13.27 | 2.36 | 5.99 | 5.37 | 5.53 | 7.51 | 7.28 | 7.00 | 7.33 |
* 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.
-
AMC
Aditya Birla Sun Life AMC Limited
-
Fund
Aditya Birla Sun Life Mutual Fund
Snapshot
-
Inception Date
25-Mar-2009
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
185,188.23
-
Scheme Plan
--
-
Scheme Class
Debt - Medium Duration Fund
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹1,000
-
Exit Load
--
-
Latest NAV
42.6176
-
Fund Manager
Ms. Sunaina da Cunha
-
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.
-
Fund Information
-
AMC
Aditya Birla Sun Life AMC Limited
-
Address
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013
-
Phone
022-43568000
-
Fax
022-43568110/ 8111
-
Email
care.mutualfunds@adityabirlacapital.com
-
Website
https://mutualfund.adityabirlacapital.com/
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Government of India (08/04/2034) | 21293.51 | 6.92 |
| 7.27% National Bank For Agriculture and Rural Development (23/02/2029) ** | 12411.98 | 4.03 |
| 6.66% National Bank For Agriculture and Rural Development (12/10/2028) ** | 11259.88 | 3.66 |
| 9.25% Hinduja Leyland Finance Limited (09/07/2031) ** | 10788.03 | 3.5 |
| Government of India (06/10/2035) | 10592.87 | 3.44 |
| 9.75% Nuvama Wealth Finance Ltd (16/04/2027) ** | 9574.56 | 3.11 |
| 9.90% Oxyzo Financial Services Pvt Ltd (13/03/2029) ** | 8891.33 | 2.89 |
| 5.00% GMR Airport Ltd (13/02/2027) ** | 8279.35 | 2.69 |
| Jubilant Bevco Ltd (31/05/2028) (ZCB) ** | 8027.09 | 2.61 |
| Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB) ** | 7963.97 | 2.59 |
| Net Receivables / (Payables) | 7511.91 | 2.44 |
| 9.50% Kogta Financial India Ltd (30/10/2027) ** | 7145.61 | 2.32 |
| 8.00% Adani Power Limited (27/01/2028) ** | 6747.31 | 2.19 |
| 10.96% Gaursons India Pvt Ltd (26/12/2028) ** | 6727.48 | 2.19 |
| 6.94% Power Grid Corporation of India Limited (15/04/2035) ** | 6713.06 | 2.18 |
| 9.25% Sk Finance Ltd (09/05/2027) ** | 6481.51 | 2.11 |
| State Government Securities (29/06/2035) | 6247.47 | 2.03 |
| 9.40% Vedanta Limited (20/02/2027) ** | 6011.45 | 1.95 |
| 8.32% Hero Housing Finance Ltd (30/08/2027) ** | 5988.74 | 1.95 |
| 8.40% Narayana Hrudayalaya Limited (15/02/2030) ** | 5985.94 | 1.94 |
| 8.75% JSW Energy Limited (20/03/2028) ** | 5981.09 | 1.94 |
| 8.50% Security and Intelligence Services (India) Limited (26/03/2028) ** | 5726.64 | 1.86 |
| 5.00% GMR Airport Ltd (13/08/2028) ** | 5213.93 | 1.69 |
| Government of India (07/10/2034) | 4913.4 | 1.6 |
| 6.74% Small Industries Development Bank of India (10/01/2029) | 4901.49 | 1.59 |
| 6.64% Power Finance Corporation Limited (15/07/2030) ** | 4836.35 | 1.57 |
| 7.12% Housing & Urban Development Corporation Limited (26/12/2034) ** | 4811.77 | 1.56 |
| 8.85% Hinduja Housing Finance Ltd (01/02/2027) ** | 4605.68 | 1.5 |
| 9.40% 360 ONE Prime Ltd (04/03/2027) ** | 4515.77 | 1.47 |
| 9.40% IKF Finance Ltd (12/08/2027) ** | 4475.07 | 1.45 |
| 6.59% Power Finance Corporation Limited (15/10/2030) ** | 3855.47 | 1.25 |
| 6.487965% Adani Airport Holdings Ltd (08/09/2028) ** | 3732.37 | 1.21 |
| 6.84% NTPC Limited (09/05/2035) | 3339.02 | 1.08 |
| IRB InvIT Fund | 3156.84 | 1.03 |
| 7.30% Bharti Telecom Limited (01/12/2027) ** | 2966.96 | 0.96 |
| 8.05% JSW Energy Limited (10/11/2028) ** | 2938.17 | 0.95 |
| 6.917526% IndInfravit Trust (31/03/2040) ** | 2732.34 | 0.89 |
| NEXUS SELECT TRUST | 2731.75 | 0.89 |
| India Grid Trust | 2513.27 | 0.82 |
| 7.8989% Aditya Birla Housing Finance Limited (08/06/2027) ** | 2503.46 | 0.81 |
| 9.5221% Avanse Financial Services Ltd (29/06/2026) ** | 2497.24 | 0.81 |
| 7.60% Power Finance Corporation Limited (25/08/2033) ** | 2493.51 | 0.81 |
| 8.95% Vedanta Limited (16/03/2029) ** | 2490.35 | 0.81 |
| 7.01% National Bank For Agriculture and Rural Development (16/03/2029) | 2465.76 | 0.8 |
| 7.43% National Bank for Financing Infrastructure and Dev (16/06/2033) ** | 2462.22 | 0.8 |
| State Government Securities (04/02/2039) | 2461.23 | 0.8 |
| 8.73% Eris Lifesciences Limited (07/12/2026) ** | 2407.56 | 0.78 |
| 8.73% Eris Lifesciences Limited (07/06/2027) ** | 2406.52 | 0.78 |
| INDUS INFRA TRUST | 2362.54 | 0.77 |
| State Government Securities (01/06/2034) | 2347.74 | 0.76 |
| 9.35% Delhi International Airport Ltd (22/08/2030) ** | 2036.35 | 0.66 |
| EMBASSY OFFICE PARKS REIT | 2029.43 | 0.66 |
| State Government Securities (23/03/2035) | 2015.25 | 0.65 |
| 8.20% Adani Power Limited (25/01/2029) ** | 1988.22 | 0.65 |
| State Government Securities (25/05/2035) | 1849.69 | 0.6 |
| 6.78% Indian Railway Finance Corporation Limited (30/04/2030) | 1756.74 | 0.57 |
| 9.31% Vedanta Limited (03/12/2027) ** | 1508.03 | 0.49 |
| State Government Securities (03/09/2035) | 1491.18 | 0.48 |
| State Government Securities (27/03/2035) | 1478.4 | 0.48 |
| 6.85% National Bank For Agriculture and Rural Development (19/01/2029) ** | 1474.11 | 0.48 |
| State Government Securities (09/02/2035) | 1284.94 | 0.42 |
| 8.34% Highways Infrastructure Trust (18/01/2027) ** | 1255.27 | 0.41 |
| Government of India (23/05/2036) | 1028.68 | 0.33 |
| 9.25% Sk Finance Ltd (24/10/2027) ** | 996.85 | 0.32 |
| State Government Securities (02/05/2034) | 992.63 | 0.32 |
| State Government Securities (24/02/2035) | 968.86 | 0.31 |
| Clearing Corporation of India Limited | 879.85 | 0.29 |
| SBI - Corporate Debt Market Development Fund - A2 Units | 814.5 | 0.26 |
| Raajmarg Infra Investment Trust | 717.38 | 0.23 |
| 7.35% REC Limited (31/07/2034) ** | 495.21 | 0.16 |
| State Government Securities (18/03/2035) | 446.02 | 0.14 |
| State Government Securities (18/03/2036) | 277.12 | 0.09 |
| State Government Securities (26/02/2028) | 175.85 | 0.06 |
| State Government Securities (26/12/2028) | 113.93 | 0.04 |
| 8.37% REC Limited (07/12/2028) | 112.76 | 0.04 |
| Government of India (08/01/2028) | 43.67 | 0.01 |
| State Government Securities (18/02/2028) | 31.17 | 0.01 |
| State Government Securities (06/05/2027) | 25 | 0.01 |
| State Government Securities (24/10/2028) | 20.7 | 0.01 |
| Government of India (14/01/2029) | 20.67 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 32.25% |
| G-Sec | 19.53% |
| Bank | 11.36% |
| Others | 10.79% |
| Power | 9% |
| Infrastructure | 6.26% |
| Healthcare | 3.51% |
| Non - Ferrous Metals | 3.25% |
| Realty | 2.19% |
| Business Services | 1.86% |
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 | 8.97 | 6.66 | 8.41 | 8.34 | 9.69 |
| 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 |
| Nippon India Medium Duration Fund - Growth Option | 136.69 | 4.83 | 5.92 | 4.58 | 7.26 | 7.75 |
| ICICI Prudential Medium Term Bond Fund - Growth | 6579.66 | 9.31 | 5.74 | 5.06 | 6.57 | 7.66 |
| Kotak Medium Term Fund - Growth | 2127.98 | 6.68 | 4.72 | 3.99 | 6.33 | 7.71 |
| Axis Strategic Bond Fund - Regular Plan - Growth Option | 1764.57 | 5.5 | 5.88 | 4.77 | 5.78 | 7.63 |
| HDFC Medium Term Debt Fund - Growth Option | 4110.45 | 7.37 | 6.15 | 4.58 | 5.25 | 7.18 |
| SBI Medium Duration Fund - REGULAR PLAN - GROWTH | 7221.62 | 6.33 | 5.4 | 4.5 | 5.02 | 7.14 |
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 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 55408.31 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 54614.77 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51838.16 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |