Aditya Birla SL Medium Term Plan-Reg(Q-IDCW)
Scheme Returns
1.64%
Category Returns
1.78%
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(Q-IDCW) | 5.98 | -14.44 | 1.64 | 7.38 | 10.87 | 9.39 | 12.97 | 11.88 | 7.70 |
| Debt - Medium Duration Fund | 7.00 | -12.40 | 1.78 | 6.45 | 8.18 | 7.88 | 6.96 | 6.90 | 7.41 |
* 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.)
4,778.15
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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
13.4281
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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) | 33443.03 | 11.68 |
| Government of India (08/04/2034) | 24502.36 | 8.56 |
| Government of India (14/08/2033) | 19208.33 | 6.71 |
| 9.75% Nuvama Wealth Finance Ltd (16/04/2027) ** | 9594.95 | 3.35 |
| 5.00% GMR Airport Ltd (13/02/2027) ** | 8146.12 | 2.84 |
| Net Receivables / (Payables) | 8080.76 | 2.82 |
| Jubilant Bevco Ltd (31/05/2028) (ZCB) ** | 7906.54 | 2.76 |
| Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB) ** | 7885.62 | 2.75 |
| 7.17% Indian Railway Finance Corporation Limited (27/04/2035) ** | 7586.13 | 2.65 |
| 9.50% Kogta Financial India Ltd (30/10/2027) ** | 7187.01 | 2.51 |
| 6.94% Power Grid Corporation of India Limited (15/04/2035) ** | 6962.44 | 2.43 |
| 9.40% 360 ONE Prime Ltd (04/03/2027) ** | 6558.82 | 2.29 |
| 9.25% Sk Finance Ltd (09/05/2027) ** | 6523.04 | 2.28 |
| Government of India (07/07/2040) | 6351.12 | 2.22 |
| 8.40% Narayana Hrudayalaya Limited (15/02/2030) ** | 6108.65 | 2.13 |
| 8.75% JSW Energy Limited (20/03/2028) ** | 6080.17 | 2.12 |
| 9.40% Vedanta Limited (20/02/2027) ** | 6030.28 | 2.11 |
| 8.32% Hero Housing Finance Ltd (30/08/2027) ** | 6025.61 | 2.1 |
| 8.621175% Security and Intelligence Services (India) Limited (26/03/2028) ** | 5781.35 | 2.02 |
| Clearing Corporation of India Limited | 5453 | 1.9 |
| 7.12% Housing & Urban Development Corporation Limited (26/12/2034) ** | 5021.84 | 1.75 |
| 8.25% JSW Steel Limited (23/12/2027) ** | 5003.71 | 1.75 |
| 6.64% Power Finance Corporation Limited (15/07/2030) ** | 4961.7 | 1.73 |
| 8.85% Hinduja Housing Finance Ltd (01/02/2027) ** | 4640.11 | 1.62 |
| 9.40% IKF Finance Ltd (12/08/2027) ** | 4484.52 | 1.57 |
| 7.247653% Adani Airport Holdings Ltd (08/09/2028) ** | 4140.9 | 1.45 |
| 6.59% Power Finance Corporation Limited (15/10/2030) ** | 3959.77 | 1.38 |
| Government of India (23/05/2036) | 3713.87 | 1.3 |
| 6.84% NTPC Limited (09/05/2035) ** | 3473.49 | 1.21 |
| IRB InvIT Fund | 3175.69 | 1.11 |
| 8.05% JSW Energy Limited (10/11/2028) ** | 2999.5 | 1.05 |
| NEXUS SELECT TRUST | 2942.99 | 1.03 |
| 7.080711% IndInfravit Trust (31/03/2040) ** | 2811.66 | 0.98 |
| 7.60% Power Finance Corporation Limited (25/08/2033) ** | 2579.94 | 0.9 |
| 7.43% National Bank for Financing Infrastructure and Dev (16/06/2033) ** | 2548.95 | 0.89 |
| 7.8989% Aditya Birla Housing Finance Limited (08/06/2027) ** | 2529.56 | 0.88 |
| 9.5221% Avanse Financial Services Ltd (29/06/2026) ** | 2512.72 | 0.88 |
| 7.09% REC Limited (30/11/2039) ** | 2483.8 | 0.87 |
| 8.73% Eris Lifesciences Limited (07/06/2027) ** | 2436.24 | 0.85 |
| 8.73% Eris Lifesciences Limited (07/12/2026) ** | 2426.39 | 0.85 |
| INDUS INFRA TRUST | 2256.13 | 0.79 |
| 9.35% Delhi International Airport Ltd (22/08/2030) ** | 2068.89 | 0.72 |
| EMBASSY OFFICE PARKS REIT | 2060.92 | 0.72 |
| 8.73% Union Bank of India (15/12/2030) ** | 1900.45 | 0.66 |
| 6.78% Indian Railway Finance Corporation Limited (30/04/2030) | 1797.28 | 0.63 |
| 7.4715% Phillips Carbon Black Ltd (29/01/2029) ** | 1719.22 | 0.6 |
| State Government Securities (03/09/2035) | 1541.6 | 0.54 |
| Government of India (24/07/2037) | 1540.07 | 0.54 |
| 9.31% Vedanta Limited (03/12/2027) ** | 1510.26 | 0.53 |
| India Grid Trust | 1507.85 | 0.53 |
| 8.34% Highways Infrastructure Trust (18/01/2027) ** | 1269.1 | 0.44 |
| 9.25% Sk Finance Ltd (24/10/2027) ** | 1005.24 | 0.35 |
| SBI - Corporate Debt Market Development Fund - A2 Units | 732.32 | 0.26 |
| 7.35% REC Limited (31/07/2034) ** | 513.6 | 0.18 |
| State Government Securities (26/02/2028) | 177.39 | 0.06 |
| Government of India (05/05/2035) | 155.25 | 0.05 |
| State Government Securities (26/12/2028) | 115.52 | 0.04 |
| 8.37% REC Limited (07/12/2028) ** | 115.48 | 0.04 |
| Government of India (08/01/2028) | 44.11 | 0.02 |
| State Government Securities (18/02/2028) | 31.44 | 0.01 |
| Government of India (14/01/2029) | 21.06 | 0.01 |
| State Government Securities (24/10/2028) | 21 | 0.01 |
| Government of India (08/04/2026) | 12.48 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 35.46% |
| G-Sec | 31.73% |
| Others | 8.59% |
| Power | 6.81% |
| Infrastructure | 5.01% |
| Healthcare | 3.83% |
| Non - Ferrous Metals | 2.63% |
| Business Services | 2.02% |
| Iron & Steel | 1.75% |
| Bank | 1.55% |
| Chemicals | 0.6% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Aditya Birla Sun Life Medium Term Plan | 16-06-2022 | 0.1345 |
| Aditya Birla Sun Life Medium Term Plan | 16-09-2022 | 0.1326 |
| Aditya Birla Sun Life Medium Term Plan | 16-12-2022 | 0.1836 |
| Aditya Birla Sun Life Medium Term Plan | 16-03-2023 | 0.1817 |
| Aditya Birla Sun Life Medium Term Plan | 16-06-2023 | 0.2159 |
| Aditya Birla Sun Life Medium Term Plan | 18-09-2023 | 0.2174 |
| Aditya Birla Sun Life Medium Term Plan | 18-12-2023 | 0.2142 |
| Aditya Birla Sun Life Medium Term Plan | 18-03-2024 | 0.2134 |
| Aditya Birla Sun Life Medium Term Plan | 19-06-2024 | 0.2079 |
| Aditya Birla Sun Life Medium Term Plan | 19-09-2024 | 0.2003 |
| Aditya Birla Sun Life Medium Term Plan | 17-12-2024 | 0.2 |
| Aditya Birla Sun Life Medium Term Plan | 18-03-2025 | 0.2058 |
| Aditya Birla Sun Life Medium Term Plan | 17-06-2025 | 0.2101 |
| Aditya Birla Sun Life Medium Term Plan | 16-09-2025 | 0.1976 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW | 47.78 | 1.64 | 7.38 | 6.36 | 10.87 | 9.39 |
| SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 72.45 | 3.91 | 6.93 | 5.29 | 7.49 | 7.6 |
| HDFC Medium Term Debt Fund - Fornightly IDCW Option | 1345.79 | 1.86 | 6.22 | 5.22 | 7.43 | 7.45 |
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW) | 0.29 | -2.04 | 8.78 | 8.36 | 7.4 | 6.06 |
| DSP Bond Fund - IDCW | 14.86 | 0.63 | 5.5 | 4.39 | 7.23 | 7.34 |
| Bandhan Medium Duration Fund - Regular Plan - Monthly IDCW | 20.95 | -1.03 | 4.38 | 3.11 | 6.49 | 6.81 |
Other Funds From - Aditya Birla SL Medium Term Plan-Reg(Q-IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund - Growth | 57091.44 | 5.58 | 5.76 | 5.73 | 6.56 | 6.98 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 5.58 | 5.76 | 5.73 | 6.56 | 6.98 |
| Aditya Birla Sun Life Liquid Fund - Growth | 55408.31 | 5.58 | 5.76 | 5.73 | 6.56 | 6.98 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 5.58 | 5.76 | 5.73 | 6.56 | 6.98 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 5.58 | 5.76 | 5.73 | 6.56 | 6.98 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 5.58 | 5.76 | 5.73 | 6.56 | 6.98 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 5.58 | 5.76 | 5.73 | 6.56 | 6.98 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 5.58 | 5.76 | 5.73 | 6.56 | 6.98 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49803.08 | 5.58 | 5.76 | 5.73 | 6.56 | 6.98 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49720.6 | 5.58 | 5.76 | 5.73 | 6.56 | 6.98 |