Apr 18, 2024
To generate regular income through investments in debt & money market instruments in order to make regular dividend payments to unitholders & secondary objective is growth of capital.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Aditya Birla SL Medium Term Plan (G) | 0.33 | 3.74 | 6.52 | 12.3 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.31 | 3.86 | 6.53 | 5.89 |
| Category Rank | 12/9 | 9/9 | 14/9 | 3/9 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Kotak Medium Term Fund (IDCW-Standard) | 12.5582 | 0.21 | 7.34 | 5.50 | 6.00 | 1,729.15 | 1.60 | 100.00 | invest |
| Kotak Medium Term Fund (G) | 20.4603 | 0.21 | 7.34 | 5.50 | 6.00 | 1,729.15 | 1.60 | 100.00 | invest |
| HDFC Medium Term Debt Fund (IDCW) | 17.1853 | 0.09 | 6.80 | 5.38 | 6.67 | 4,209.70 | 1.26 | 100.00 | invest |
| HDFC Medium Term Debt Fund (G) | 50.9256 | 0.09 | 6.80 | 5.38 | 6.67 | 4,209.70 | 1.26 | 100.00 | invest |
| Tata Medium Term Fund-Regular (IDCW) (SP 1) | 1.0288 | -0.11 | 0.00 | 0.00 | 0.00 | 2.15 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-JSW Steel | Mar 31, 2024 | 49.77 | 2.67 | 0.07 |
|
| Corporate Debts-CreditAcc. Gram. | Mar 31, 2024 | 49.82 | 2.67 | 0.15 |
|
| Corporate Debts-Nexus Select | Mar 31, 2024 | 39.85 | 2.14 | 0.16 |
|
| Floating Rate Instruments-JM Finan. Credit | Mar 31, 2024 | 44.11 | 2.37 | -0.01 |
|
| Govt. Securities-GSEC2037 | Mar 31, 2024 | 100.76 | 5.41 | 0.25 |
|
| Corporate Debts-JM Financial Pro | Mar 31, 2024 | 39.54 | 2.12 | -0.28 |
|
| Floating Rate Instruments-DME Development | Mar 31, 2024 | 42.69 | 2.29 | 0.32 |
|
| Govt. Securities-GSEC2033 | Mar 31, 2024 | 702.15 | 37.69 | -2.06 |
|
| Corporate Debts-Belstar Microfin | Mar 31, 2024 | 49.89 | 2.68 | 0.29 |
|
| Corporate Debts-Hinduja Housing | Mar 31, 2024 | 45.84 | 2.46 | -0.42 |
|
Aditya Birla Sun Life Mutual Fund has announced 19 April 2024 as the record...
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Aditya Birla Sun Life Mutual Fund has announced 19 January 2024 as the reco...
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| AMC Name | : | Aditya Birla Sun Life Mutual Fund |
| Fund Name | : | Aditya Birla SL Medium Term Plan (G) |
| Contact Persone | : | Sunaina da Cunha |
| Registered Address | : | One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013 |
| Telephone No | : | 43568000 |
| Fax No. | : | 43568110/8111 |
| : | care.mutualfunds:adityabirlacapital.com | |
| Website | : | https://mutualfund.adityabirlacapital.com |
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