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Aditya Birla SL Medium Term Plan-Reg(G)
Scheme Returns
8.37%
Category Returns
7.3%
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) | -40.20 | 0.49 | 8.37 | 12.71 | 10.34 | 13.67 | 12.06 | 11.33 | 8.68 |
| Debt - Medium Duration Fund | -35.20 | -0.34 | 7.30 | 6.61 | 8.29 | 6.37 | 6.29 | 6.42 | 7.15 |
* 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
37.088
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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) | 54758.11 | 27.64 |
| Government of India (06/02/2033) | 20542.16 | 10.37 |
| Government of India (24/07/2037) | 10768.24 | 5.43 |
| Clearing Corporation of India Limited | 9727.22 | 4.91 |
| Net Receivables / (Payables) | 5748.4 | 2.9 |
| 9.02836% Adani Airport Holdings Ltd (08/09/2028) ** | 5112.26 | 2.58 |
| 9.075137% CreditAccess Grameen Limited (07/09/2025) ** | 5015.45 | 2.53 |
| 10.00% Belstar Microfinance Private Limited (31/03/2026) ** | 5001.6 | 2.52 |
| 8.25% JSW Steel Limited (23/12/2027) ** | 5000.29 | 2.52 |
| 4.986339% GMR Infrastructure Limited (22/11/2026) ** | 4881.56 | 2.46 |
| 8.35% Piramal Capital & Housing Finance Limited (21/02/2025) (FRN) ** | 4799.06 | 2.42 |
| 8.85% Hinduja Housing Finance Ltd (01/02/2027) ** | 4598.43 | 2.32 |
| 8.80% JM Financial Products Limited (23/12/2025) ** | 3990.78 | 2.01 |
| 5.83% State Bank of India (26/10/2030) | 3914.84 | 1.98 |
| IRB InvIT Fund | 3372.11 | 1.7 |
| 7.57021% IndInfravit Trust (31/03/2040) ** | 2902.73 | 1.47 |
| NEXUS SELECT TRUST | 2611.82 | 1.32 |
| 9.90% Arka Fincap Limited (13/03/2026) ** | 2509.41 | 1.27 |
| 8.50% DLF Home Developers Ltd (30/04/2027) ** | 2502.71 | 1.26 |
| 9.5221% Avanse Financial Services Ltd (29/06/2026) ** | 2502.46 | 1.26 |
| 8.476776% Adani Energy Solutions Limited (20/12/2024) ** | 2499.96 | 1.26 |
| 9.2627% Sk Finance Ltd (27/01/2025) ** | 2498.2 | 1.26 |
| 8.85% Yes Bank Limited (24/02/2025) ** | 2495.4 | 1.26 |
| 8.73% Eris Lifesciences Limited (07/06/2027) ** | 2416.01 | 1.22 |
| 8.73% Eris Lifesciences Limited (07/12/2026) ** | 2412.33 | 1.22 |
| BHARAT HIGHWAYS INVIT | 2198.34 | 1.11 |
| Government of India (18/04/2029) | 2028.84 | 1.02 |
| 7.64% National Bank For Agriculture and Rural Development (06/12/2029) ** | 2015.03 | 1.02 |
| 8.79% Phillips Carbon Black Ltd (29/01/2029) ** | 1999.21 | 1.01 |
| 9.75% Oxyzo Financial Services Pvt Ltd (19/03/2025) ** | 1998.21 | 1.01 |
| 8.73% Union Bank of India (15/12/2030) ** | 1909.18 | 0.96 |
| Government of India (08/04/2034) | 1733.6 | 0.87 |
| 7.25% Punjab National Bank (14/10/2030) ** | 1491.26 | 0.75 |
| 0% GOI - 16JUN25 STRIPS | 1475.74 | 0.74 |
| 8.317213% Highways Infrastructure Trust (18/01/2027) ** | 1263.95 | 0.64 |
| EMBASSY OFFICE PARKS REIT | 1105.63 | 0.56 |
| 8.40% Godrej Industries Limited (27/08/2027) ** | 1005.91 | 0.51 |
| SBI - Corporate Debt Market Development Fund - A2 Units | 495.63 | 0.25 |
| 9.74% DME Development Limited (16/03/2037) (FRN) ** | 430.51 | 0.22 |
| 9.74% DME Development Limited (16/03/2036) (FRN) ** | 429.66 | 0.22 |
| 9.74% DME Development Limited (16/03/2035) (FRN) ** | 427.3 | 0.22 |
| 9.74% DME Development Limited (16/03/2033) (FRN) ** | 426.43 | 0.22 |
| 9.74% DME Development Limited (16/03/2034) (FRN) ** | 425.72 | 0.21 |
| 9.74% DME Development Limited (16/03/2032) (FRN) ** | 424.3 | 0.21 |
| 9.74% DME Development Limited (15/03/2031) (FRN) ** | 421.91 | 0.21 |
| 9.74% DME Development Limited (16/03/2030) (FRN) ** | 419.95 | 0.21 |
| 9.74% DME Development Limited (16/03/2029) (FRN) ** | 417.68 | 0.21 |
| 9.74% DME Development Limited (16/03/2028) (FRN) ** | 415.2 | 0.21 |
| State Government Securities (26/02/2028) | 174.87 | 0.09 |
| State Government Securities (26/12/2028) | 114.5 | 0.06 |
| 8.347131% REC Limited (07/12/2028) ** | 114.3 | 0.06 |
| 3.396% NTPC Limited (25/03/2025) ** | 55.14 | 0.03 |
| Government of India (08/01/2028) | 43.45 | 0.02 |
| State Government Securities (18/02/2028) | 31 | 0.02 |
| State Government Securities (24/10/2028) | 20.93 | 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 | 46.3% |
| Finance | 27.36% |
| Infrastructure | 7.18% |
| Bank | 5.97% |
| Others | 4.16% |
| Iron & Steel | 2.52% |
| Healthcare | 2.44% |
| Chemicals | 1.52% |
| Power | 1.29% |
| Realty | 1.26% |
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 | 8.37 | 12.71 | 11.73 | 10.34 | 13.67 |
| Kotak Medium Term Fund - Growth | 2127.98 | 5.72 | 6.04 | 8.7 | 8.87 | 5.97 |
| Axis Strategic Bond Fund - Regular Plan - Growth Option | 1764.57 | 7.98 | 6.92 | 8.43 | 8.61 | 6.47 |
| Nippon India Strategic Debt Fund - Growth Option | 136.69 | 7.97 | 6.93 | 8.42 | 8.17 | 5.67 |
| HSBC Medium Duration Fund - Regular Growth | 700.25 | 6.94 | 5.77 | 7.67 | 8.12 | 5.75 |
| HDFC Medium Term Debt Fund - Growth Option | 4110.45 | 6.82 | 5.9 | 8.05 | 8.09 | 5.77 |
| SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH | 7221.62 | 7.94 | 6.49 | 8.11 | 8.04 | 6.13 |
| ICICI Prudential Medium Term Bond Fund - Growth | 6579.66 | 6.34 | 6.63 | 8.12 | 7.92 | 6.25 |
| Invesco India Medium Duration Fund - Regular - Growth | 325.38 | 6.91 | 5.53 | 7.52 | 7.81 | 5.06 |
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 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43796.91 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |