Aditya Birla SL Medium Term Plan-Reg(G)
Scheme Returns
32.68%
Category Returns
9.08%
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) | 15.89 | 7.30 | 32.68 | 16.79 | 12.50 | 13.36 | 12.56 | 11.68 | 8.81 |
| Debt - Medium Duration Fund | 6.90 | 5.94 | 9.08 | 8.09 | 8.28 | 6.78 | 6.91 | 6.27 | 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.
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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
38.3872
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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) | 53421.94 | 26.08 |
| Government of India (06/02/2033) | 20624.24 | 10.07 |
| Government of India (15/04/2039) | 5176.72 | 2.53 |
| 7.68% LIC Housing Finance Limited (29/05/2034) ** | 5055.81 | 2.47 |
| 9.10% CreditAccess Grameen Limited (07/09/2025) ** | 5008.23 | 2.44 |
| 7.51% Small Industries Development Bank of India (12/06/2028) | 5006.34 | 2.44 |
| 7.75% Small Industries Development Bank of India (27/10/2025) ** | 4994.32 | 2.44 |
| 8.25% JSW Steel Limited (23/12/2027) ** | 4993.57 | 2.44 |
| 8.7703% Adani Airport Holdings Ltd (08/09/2028) | 4983.25 | 2.43 |
| 9.25% Sk Finance Ltd (09/05/2027) ** | 4939.04 | 2.41 |
| 5.00% GMR Airport Ltd (22/11/2026) ** | 4929.69 | 2.41 |
| 8.35% Piramal Capital & Housing Finance Limited (21/02/2025) (FRN) ** | 4799.76 | 2.34 |
| 8.85% Hinduja Housing Finance Ltd (01/02/2027) ** | 4620.34 | 2.26 |
| Net Receivables / (Payables) | 4365.28 | 2.13 |
| Clearing Corporation of India Limited | 4304.45 | 2.1 |
| Government of India (08/04/2034) | 4297.69 | 2.1 |
| Government of India (24/07/2037) | 4112.85 | 2.01 |
| 8.80% JM Financial Products Limited (23/12/2025) ** | 3993.76 | 1.95 |
| 5.83% State Bank of India (26/10/2030) ** | 3926.79 | 1.92 |
| IRB InvIT Fund | 3348.25 | 1.63 |
| 7.541495% IndInfravit Trust (31/03/2040) ** | 2881.65 | 1.41 |
| NEXUS SELECT TRUST | 2511.64 | 1.23 |
| 9.90% Arka Fincap Limited (13/03/2026) ** | 2508.09 | 1.22 |
| 8.50% DLF Home Developers Ltd (30/04/2027) ** | 2506.21 | 1.22 |
| 9.5221% Avanse Financial Services Ltd (29/06/2026) ** | 2501.7 | 1.22 |
| 8.85% Yes Bank Limited (24/02/2025) ** | 2499.46 | 1.22 |
| 8.73% Eris Lifesciences Limited (07/06/2027) ** | 2409.37 | 1.18 |
| 8.73% Eris Lifesciences Limited (07/12/2026) ** | 2407.79 | 1.18 |
| INDUS INFRA TRUST | 2167.34 | 1.06 |
| Government of India (18/04/2029) | 2033.19 | 0.99 |
| 7.64% National Bank For Agriculture and Rural Development (06/12/2029) | 2018.65 | 0.99 |
| 9.75% Oxyzo Financial Services Pvt Ltd (19/03/2025) ** | 1997.33 | 0.98 |
| 8.73% Union Bank of India (15/12/2030) ** | 1900.03 | 0.93 |
| 7.4715% Phillips Carbon Black Ltd (29/01/2029) ** | 1699.55 | 0.83 |
| 0% GOI - 16JUN25 STRIPS | 1492.46 | 0.73 |
| 7.25% Punjab National Bank (14/10/2030) ** | 1490.9 | 0.73 |
| India Grid Trust | 1278.63 | 0.62 |
| 8.34% Highways Infrastructure Trust (18/01/2027) ** | 1261.42 | 0.62 |
| EMBASSY OFFICE PARKS REIT | 1101.79 | 0.54 |
| Government of India (18/11/2039) | 1008.82 | 0.49 |
| Government of India (07/10/2034) | 1006.6 | 0.49 |
| 8.40% Godrej Industries Limited (27/08/2027) ** | 1003.79 | 0.49 |
| Canara Bank (12/12/2025) ** # | 938.63 | 0.46 |
| SBI - Corporate Debt Market Development Fund - A2 Units | 543.78 | 0.27 |
| 9.54% DME Development Limited (16/03/2037) (FRN) ** | 425.46 | 0.21 |
| 9.54% DME Development Limited (16/03/2036) (FRN) ** | 424.99 | 0.21 |
| 9.54% DME Development Limited (16/03/2033) (FRN) ** | 422.43 | 0.21 |
| 9.54% DME Development Limited (16/03/2034) (FRN) ** | 421.97 | 0.21 |
| 9.54% DME Development Limited (16/03/2035) (FRN) ** | 420.88 | 0.21 |
| 9.54% DME Development Limited (16/03/2032) (FRN) ** | 419.4 | 0.2 |
| 9.54% DME Development Limited (15/03/2031) (FRN) ** | 417.7 | 0.2 |
| 9.54% DME Development Limited (16/03/2030) (FRN) ** | 415.85 | 0.2 |
| 9.54% DME Development Limited (16/03/2029) (FRN) ** | 413.82 | 0.2 |
| 9.54% DME Development Limited (16/03/2028) (FRN) ** | 411.62 | 0.2 |
| State Government Securities (26/02/2028) | 175.31 | 0.09 |
| State Government Securities (26/12/2028) | 114.59 | 0.06 |
| 8.37% REC Limited (07/12/2028) ** | 113.64 | 0.06 |
| 3.396% NTPC Limited (25/03/2025) ** | 55.05 | 0.03 |
| Government of India (08/01/2028) | 43.57 | 0.02 |
| State Government Securities (18/02/2028) | 31.06 | 0.02 |
| State Government Securities (24/10/2028) | 20.93 | 0.01 |
| Government of India (14/01/2029) | 20.7 | 0.01 |
| Government of India (08/04/2026) | 12.5 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 45.69% |
| Finance | 25.58% |
| Bank | 11.12% |
| Infrastructure | 6.89% |
| Others | 3.37% |
| Iron & Steel | 2.44% |
| Healthcare | 2.35% |
| Chemicals | 1.32% |
| Realty | 1.22% |
| 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 | 32.68 | 16.79 | 15.4 | 12.5 | 13.36 |
| Axis Strategic Bond Fund - Regular Plan - Growth Option | 1764.57 | 7.31 | 7.53 | 7.59 | 8.15 | 6.69 |
| Kotak Medium Term Fund - Growth | 2127.98 | 6.52 | 6.78 | 7.47 | 8.13 | 6.15 |
| Nippon India Strategic Debt Fund - Growth Option | 136.69 | 6.6 | 7.41 | 7.58 | 8.05 | 5.89 |
| ICICI Prudential Medium Term Bond Fund - Growth | 6579.66 | 7.51 | 7.67 | 7.73 | 7.95 | 6.62 |
| SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH | 7221.62 | 7.11 | 7.43 | 7.32 | 7.79 | 6.38 |
| Union Medium Duration Fund - Regular Plan - Growth Option | 140.18 | 10.17 | 7.69 | 7.21 | 7.72 | 5.5 |
| HSBC Medium Duration Fund - Regular Growth | 700.25 | 7.11 | 7.55 | 7.22 | 7.7 | 6.07 |
| HDFC Medium Term Debt Fund - Growth Option | 4110.45 | 6.67 | 6.68 | 6.85 | 7.61 | 5.99 |
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 | 7.1 | 6.97 | 7.04 | 7.31 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 7.1 | 6.97 | 7.04 | 7.31 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 7.1 | 6.97 | 7.04 | 7.31 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 7.1 | 6.97 | 7.04 | 7.31 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 7.1 | 6.97 | 7.04 | 7.31 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 7.1 | 6.97 | 7.04 | 7.31 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 7.1 | 6.97 | 7.04 | 7.31 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 7.1 | 6.97 | 7.04 | 7.31 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 7.1 | 6.97 | 7.04 | 7.31 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 7.1 | 6.97 | 7.04 | 7.31 | 6.58 |