Aditya Birla SL Medium Term Plan-Reg(G)
Scheme Returns
11.53%
Category Returns
11.41%
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) | 31.95 | 12.01 | 11.53 | 12.81 | 14.45 | 14.68 | 12.82 | 13.63 | 8.89 |
| Debt - Medium Duration Fund | 26.20 | 8.14 | 11.41 | 13.48 | 10.19 | 8.34 | 7.28 | 7.58 | 7.48 |
* 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
39.5279
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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) | 19474.12 | 8.33 |
| Government of India (07/10/2034) | 15453 | 6.61 |
| Government of India (08/04/2034) | 12798.55 | 5.48 |
| 7.49% Small Industries Development Bank of India (11/06/2029) | 10195.25 | 4.36 |
| 9.75% Nuvama Wealth Finance Ltd (16/04/2027) ** | 9545.38 | 4.08 |
| 7.43% National Bank for Financing Infrastructure and Dev (16/06/2033) ** | 7179.91 | 3.07 |
| 9.40% 360 ONE Prime Ltd (04/03/2027) ** | 6529.3 | 2.79 |
| 9.25% Sk Finance Ltd (09/05/2027) ** | 6473.02 | 2.77 |
| 8.40% Narayana Hrudayalaya Limited (15/02/2030) | 6066.64 | 2.6 |
| 9.40% Vedanta Limited (20/02/2027) ** | 6001.48 | 2.57 |
| 8.75% JSW Energy Limited (20/03/2028) ** | 5997.77 | 2.57 |
| 8.32% Hero Housing Finance Ltd (30/08/2027) ** | 5995.03 | 2.56 |
| 8.559384% Security and Intelligence Services (India) Limited (26/03/2028) ** | 5762.94 | 2.47 |
| Government of India (15/04/2039) | 5352.05 | 2.29 |
| 7.17% Indian Railway Finance Corporation Limited (27/04/2035) ** | 5098.12 | 2.18 |
| 7.51% Small Industries Development Bank of India (12/06/2028) | 5082.12 | 2.17 |
| 5.00% GMR Airport Ltd (22/11/2026) ** | 5025.22 | 2.15 |
| 9.10% CreditAccess Grameen Limited (07/09/2025) ** | 5020.47 | 2.15 |
| 8.25% JSW Steel Limited (23/12/2027) ** | 5017.98 | 2.15 |
| 7.55% L&T Metro Rail Hyderabad Ltd (28/04/2035) ** | 5002.12 | 2.14 |
| 8.294853% Adani Airport Holdings Ltd (08/09/2028) ** | 4760.39 | 2.04 |
| 8.85% Hinduja Housing Finance Ltd (01/02/2027) ** | 4640.52 | 1.99 |
| 7.68% LIC Housing Finance Limited (29/05/2034) ** | 4633.57 | 1.98 |
| 8.52% Muthoot Finance Limited (07/04/2028) ** | 4544.31 | 1.94 |
| 8.80% JM Financial Products Limited (23/12/2025) ** | 4015.36 | 1.72 |
| Net Receivables / (Payables) | 3960.87 | 1.69 |
| IRB InvIT Fund | 3180.63 | 1.36 |
| 7.49204% IndInfravit Trust (31/03/2040) ** | 2875.14 | 1.23 |
| Government of India (24/07/2037) | 2652.03 | 1.13 |
| 7.8989% Aditya Birla Housing Finance Limited (08/06/2027) ** | 2524.55 | 1.08 |
| 9.90% Arka Fincap Limited (13/03/2026) ** | 2520.18 | 1.08 |
| 7.09% REC Limited (30/11/2039) ** | 2518.29 | 1.08 |
| 9.5221% Avanse Financial Services Ltd (29/06/2026) ** | 2514.38 | 1.08 |
| 8.50% DLF Home Developers Ltd (30/04/2027) ** | 2512.2 | 1.07 |
| 6.94% Power Grid Corporation of India Limited (15/04/2035) | 2504.87 | 1.07 |
| 8.73% Eris Lifesciences Limited (07/06/2027) ** | 2433.32 | 1.04 |
| 8.73% Eris Lifesciences Limited (07/12/2026) ** | 2428.74 | 1.04 |
| NEXUS SELECT TRUST | 2348.77 | 1 |
| INDUS INFRA TRUST | 2099.01 | 0.9 |
| 7.64% National Bank For Agriculture and Rural Development (06/12/2029) | 2052.34 | 0.88 |
| 8.73% Union Bank of India (15/12/2030) ** | 1905.59 | 0.82 |
| 6.78% Indian Railway Finance Corporation Limited (30/04/2030) | 1799.29 | 0.77 |
| 7.4715% Phillips Carbon Black Ltd (29/01/2029) ** | 1714.01 | 0.73 |
| 7.25% Punjab National Bank (14/10/2030) ** | 1503.56 | 0.64 |
| India Grid Trust | 1319.58 | 0.56 |
| Clearing Corporation of India Limited | 1276.79 | 0.55 |
| 8.34% Highways Infrastructure Trust (18/01/2027) ** | 1272.31 | 0.54 |
| EMBASSY OFFICE PARKS REIT | 1136.41 | 0.49 |
| 5.83% State Bank of India (26/10/2030) ** | 989.43 | 0.42 |
| SBI - Corporate Debt Market Development Fund - A2 Units | 554.12 | 0.24 |
| 7.35% REC Limited (31/07/2034) ** | 518.75 | 0.22 |
| 9.58% DME Development Limited (16/03/2037) (FRN) ** | 424.62 | 0.18 |
| 9.58% DME Development Limited (16/03/2035) (FRN) ** | 424.42 | 0.18 |
| 9.58% DME Development Limited (16/03/2036) (FRN) ** | 423.49 | 0.18 |
| 9.58% DME Development Limited (16/03/2034) (FRN) ** | 423.38 | 0.18 |
| 9.58% DME Development Limited (16/03/2033) (FRN) ** | 422.9 | 0.18 |
| 9.58% DME Development Limited (16/03/2030) (FRN) ** | 421.73 | 0.18 |
| 9.58% DME Development Limited (16/03/2032) (FRN) ** | 421.69 | 0.18 |
| 9.58% DME Development Limited (16/03/2028) (FRN) ** | 421.66 | 0.18 |
| 9.58% DME Development Limited (16/03/2029) (FRN) ** | 421.63 | 0.18 |
| 9.58% DME Development Limited (15/03/2031) (FRN) ** | 421.02 | 0.18 |
| 8.40% Godrej Industries Limited (27/08/2027) ** | 203.64 | 0.09 |
| State Government Securities (26/02/2028) | 177.91 | 0.08 |
| State Government Securities (26/12/2028) | 116.53 | 0.05 |
| 8.37% REC Limited (07/12/2028) ** | 115.61 | 0.05 |
| Government of India (08/01/2028) | 44.13 | 0.02 |
| State Government Securities (18/02/2028) | 31.53 | 0.01 |
| State Government Securities (24/10/2028) | 21.25 | 0.01 |
| Government of India (14/01/2029) | 21.05 | 0.01 |
| Government of India (08/04/2026) | 12.55 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 36.16% |
| G-Sec | 24.02% |
| Bank | 12.37% |
| Infrastructure | 8.13% |
| Healthcare | 4.68% |
| Power | 3.64% |
| Non - Ferrous Metals | 2.57% |
| Business Services | 2.47% |
| Iron & Steel | 2.15% |
| Others | 1.93% |
| Realty | 1.07% |
| Chemicals | 0.82% |
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 | 11.53 | 12.81 | 14.77 | 14.45 | 14.68 |
| Kotak Medium Term Fund - Growth | 2127.98 | 13.57 | 12.79 | 9.47 | 9.95 | 7.59 |
| Axis Strategic Bond Fund - Regular Plan - Growth Option | 1764.57 | 10.84 | 13.41 | 10.47 | 9.92 | 8.02 |
| DSP Bond Fund - Growth | 345.83 | 11.84 | 14.82 | 10.63 | 9.79 | 7.71 |
| Nippon India Strategic Debt Fund - Growth Option | 136.69 | 10.75 | 13.01 | 10.21 | 9.73 | 7.39 |
| HSBC Medium Duration Fund - Regular Growth | 700.25 | 10.41 | 13.64 | 10.59 | 9.64 | 7.75 |
| SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH | 7221.62 | 10.95 | 12.88 | 10.11 | 9.57 | 7.84 |
| ICICI Prudential Medium Term Bond Fund - Growth | 6579.66 | 10.33 | 12.33 | 10.11 | 9.53 | 7.89 |
| HDFC Medium Term Debt Fund - Growth Option | 4110.45 | 11.06 | 13.13 | 9.76 | 9.48 | 7.6 |
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 | 6.09 | 7.28 | 7.18 | 7.28 | 6.89 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 6.09 | 7.28 | 7.18 | 7.28 | 6.89 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 6.09 | 7.28 | 7.18 | 7.28 | 6.89 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 6.09 | 7.28 | 7.18 | 7.28 | 6.89 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 6.09 | 7.28 | 7.18 | 7.28 | 6.89 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 6.09 | 7.28 | 7.18 | 7.28 | 6.89 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.09 | 7.28 | 7.18 | 7.28 | 6.89 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.09 | 7.28 | 7.18 | 7.28 | 6.89 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 6.09 | 7.28 | 7.18 | 7.28 | 6.89 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 6.09 | 7.28 | 7.18 | 7.28 | 6.89 |