Apr 16, 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 (IDCW) | 0.21 | 3.69 | 6.57 | 12.27 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.22 | 3.79 | 6.57 | 5.86 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| UTI-Medium Duration Fund (IDCW-H) | 11.9860 | 0.07 | 0.00 | 0.00 | 0.00 | 39.68 | 1.62 | 20,000.00 | invest |
| Aditya Birla SL Medium Term Plan-SegPF1 (IDCW-Q) | 0.2373 | 0.04 | 0.00 | 0.00 | 0.00 | 130.72 | 0.00 | 1,000.00 | invest |
| Aditya Birla SL Medium Term Plan-SegPF1 (IDCW-H) | 0.2403 | 0.04 | 0.00 | 0.00 | 0.00 | 130.72 | 0.00 | 1,000.00 | invest |
| Aditya Birla SL Medium Term Plan-SegPF1 (G) | 0.5460 | 0.04 | 0.00 | 0.00 | 0.00 | 130.72 | 0.00 | 1,000.00 | invest |
| Baroda BNP Paribas Medium Duration Fund-Reg (G) | 17.1928 | -0.14 | 7.00 | 4.90 | 3.53 | 27.80 | 0.97 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2033 | Mar 31, 2024 | 702.15 | 37.69 | -2.06 |
|
| Govt. Securities-GSEC2037 | Mar 31, 2024 | 100.76 | 5.41 | 0.25 |
|
| Corporate Debts-Belstar Microfin | Mar 31, 2024 | 49.89 | 2.68 | 0.29 |
|
| Corporate Debts-CreditAcc. Gram. | Mar 31, 2024 | 49.82 | 2.67 | 0.15 |
|
| Corporate Debts-JSW Steel | Mar 31, 2024 | 49.77 | 2.67 | 0.07 |
|
| Corporate Debts-Hinduja Housing | Mar 31, 2024 | 45.84 | 2.46 | -0.42 |
|
| Floating Rate Instruments-JM Finan. Credit | Mar 31, 2024 | 44.11 | 2.37 | -0.01 |
|
| Floating Rate Instruments-DME Development | Mar 31, 2024 | 42.69 | 2.29 | 0.32 |
|
| Corporate Debts-Nexus Select | Mar 31, 2024 | 39.85 | 2.14 | 0.16 |
|
| Corporate Debts-JM Financial Pro | Mar 31, 2024 | 39.54 | 2.12 | -0.28 |
|
Aditya Birla Sun Life Mutual Fund has announced 19 April 2024 as the record...
Aditya Birla Sun Life Mutual Fund has approved the merger of Aditya Birla S...
Aditya Birla Sun Life Mutual Fund has announced 19 January 2024 as the reco...
Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...
Aditya Birla Sun Life Mutual Fund has announced 28 December 2023 as the rec...
Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...
| AMC Name | : | Aditya Birla Sun Life Mutual Fund |
| Fund Name | : | Aditya Birla SL Medium Term Plan (IDCW) |
| 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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