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NRI

Jan 21, 2025

Category

Debt

AUM (Cr.)

2,004.00

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.56

Sharpe Ratio

54.92

Beta Ratio

0.00

Fund Manager

Sunaina da Cunha

Inception Date

Mar 25, 2009

Risk Level

Moderately High

Investment Objective

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.

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Crisil Short-Term Bond Fund Index

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Medium Term Plan (G) 0.71 5.86 10.62 13.92 11.36 8.68
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.64 4.03 8.16 6.4 6.09 6.84
Category Rank 2/10 2/10 7/10 4/10 10/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Medium Duration Fund - (Bonus) 22.7942 0.11 6.35 4.26 4.04 44.54 2.18 5,000.00 invest
Sundaram Medium Duration Fund - (G) 66.7365 0.11 6.35 4.26 4.04 44.54 2.18 5,000.00 invest
Sundaram Medium Duration Fund - (IDCW-Q) 13.1508 0.11 6.35 4.26 4.04 44.54 2.18 5,000.00 invest
Sundaram Medium Duration Fund - (IDCW-H) 13.5180 0.11 6.35 4.26 4.04 44.54 2.18 5,000.00 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

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Govt. Securities-GSEC2033 Jan 15, 2025 735.47 36.45 -0.28
Corporate Debts-S I D B I Jan 15, 2025 100.00 4.96 0.01
Govt. Securities-GSEC2039 Jan 15, 2025 61.29 3.04 -20.11
Net CA & Others-Net CA & Others Jan 15, 2025 55.98 2.77 13.64
Corporate Debts-LIC Housing Fin. Jan 15, 2025 50.43 2.50 0.00
Corporate Debts-Adani Airport Jan 15, 2025 50.19 2.49 -0.84
Corporate Debts-CreditAcc. Gram. Jan 15, 2025 50.08 2.48 -0.11
Corporate Debts-JSW Steel Jan 15, 2025 49.92 2.47 -0.13
Corporate Debts-GMR Airports Jan 15, 2025 49.05 2.43 0.00
Corporate Debts-ERIS Lifescience Jan 15, 2025 48.11 2.38 -0.23

latest news

Aditya Birla Sun Life MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 24 January 2025 as the reco...

Jan 22, 2025 12:16

Aditya Birla Sun Life MF announces change in Fund Manager of the following schemes

Aditya Birla Sun Life Mutual Fund has announced change in Fund Managers of ...

Dec 31, 2024 13:55

Aditya Birla Sun Life Mutual Fund announces change in Key Personnel

Aditya Birla Sun Life Mutual Fund has announced that, Ms. Priya Sridhar has...

Dec 31, 2024 12:29

Aditya Birla Sun Life MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 20 December 2024 as the rec...

Dec 18, 2024 09:32

Aditya Birla MF announces change in Fund Manager of the following schemes

Aditya Birla Sun Life Mutual Fund has announced change in Fund Managers of ...

Nov 25, 2024 10:44

Aditya Birla MF announces Income Distribution cum capital withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 22 November 2024 as the rec...

Nov 19, 2024 10:47

SCHEME DETAILS

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 : 022 43568000 / 022 43568008
Fax No. : 022 43568110/8111
Email : abslamc.cs:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com