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Partner With Us NRI

Apr 19, 2024


Category

Debt

AUM (Cr.)

1,863.18

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.58

Sharpe Ratio

63.28

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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Return Calculator

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 (IDCW) 0.24 3.66 6.37 12.23 8.53 8.47
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.21 3.77 6.38 5.81 5.43 6.58
Category Rank 12/9 9/9 14/9 3/9 12/9 9/9
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
Sundaram Medium Duration Fund - (IDCW-A) 12.8865 -0.15 4.59 3.10 4.22 44.11 2.17 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 Apr 15, 2024 587.24 31.64 -16.37
Govt. Securities-GSEC2034 Apr 15, 2024 109.75 5.91 0.00
Govt. Securities-GSEC2037 Apr 15, 2024 99.79 5.38 -0.96
Corporate Debts-JSW Steel Apr 15, 2024 49.96 2.69 0.39
Corporate Debts-Belstar Microfin Apr 15, 2024 49.87 2.69 -0.04
Corporate Debts-CreditAcc. Gram. Apr 15, 2024 49.80 2.68 -0.02
Corporate Debts-Hinduja Housing Apr 15, 2024 45.75 2.46 -0.20
Floating Rate Instruments-JM Finan. Credit Apr 15, 2024 44.07 2.37 -0.09
Floating Rate Instruments-DME Development Apr 15, 2024 42.61 2.30 -0.19
Corporate Debts-Nexus Select Apr 15, 2024 39.84 2.15 -0.03

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 19 April 2024 as the record...

Apr 17, 2024 09:36

Aditya Birla Sun Life MF Announced merger of Aditya Birla Sun Life CRISIL IBX AAA Mar 2024 Index Fund into Aditya Birla Sun Life Corporate Bond Fund

Aditya Birla Sun Life Mutual Fund has approved the merger of Aditya Birla S...

Feb 29, 2024 16:15

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

Aditya Birla Sun Life Mutual Fund has announced 19 January 2024 as the reco...

Jan 17, 2024 10:04

Aditya Birla Sun Life MF Announces change in scheme name

Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...

Jan 11, 2024 11:16

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

Aditya Birla Sun Life Mutual Fund has announced 28 December 2023 as the rec...

Dec 26, 2023 09:46

Aditya Birla Sun Life MF Announces change in scheme name

Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...

Dec 07, 2023 14:27

SCHEME DETAILS

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
Email : care.mutualfunds:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com