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NRI

Dec 11, 2024


Category

Debt

AUM (Cr.)

1,968.18

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.58

Sharpe Ratio

58.29

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) 0.65 6.74 11.02 13.73 11.37 8.65
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.66 4.41 8.61 6.16 6.2 6.85
Category Rank 2/11 5/11 6/11 6/11 9/11 11/11
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
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
Aditya Birla SL Medium Term Plan-SegPF1 (IDCW) 0.3178 0.03 0.00 0.00 0.00 130.72 0.00 1,000.00 invest
HDFC Medium Term Debt Fund (IDCW-F) 10.0983 -0.53 7.57 5.48 6.44 4,016.39 1.33 100.00 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 Nov 30, 2024 753.00 38.01 0.51
Govt. Securities-GSEC2037 Nov 30, 2024 107.68 5.44 0.44
Reverse Repo-C C I Nov 30, 2024 97.27 4.91 289.07
Net CA & Others-Net CA & Others Nov 30, 2024 57.48 2.90 21.17
Corporate Debts-Adani Airport Nov 30, 2024 51.12 2.58 0.08
Corporate Debts-CreditAcc. Gram. Nov 30, 2024 50.15 2.53 0.01
Corporate Debts-Belstar Microfin Nov 30, 2024 50.02 2.52 -0.09
Corporate Debts-JSW Steel Nov 30, 2024 50.00 2.52 -0.01
Corporate Debts-GMR Airports Inf Nov 30, 2024 48.82 2.46 0.34
Corporate Debts-ERIS Lifescience Nov 30, 2024 48.28 2.44 0.00

latest news

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

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

Aditya Birla Sun Life Mutual Fund has announced 25 October 2024 as the reco...

Oct 23, 2024 16:39

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 ...

Oct 03, 2024 11:47

Aditya Birla Sun Life Mutual Fund announces change in Key Personnel

Aditya Birla Sun Life Mutual Fund has announced that Mr. Pradeep Sharma has...

Aug 31, 2024 14:32

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

Aditya Birla Sun Life Mutual Fund has announced 19 July 2024 as the record ...

Jul 16, 2024 09:41

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