Sep 20, 2023
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-H) | 0.75 | 3.93 | 7.21 | 12.93 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 16.83 | 21.01 | 25.48 | 5.78 |
| Category Rank | 2/2 | 2/2 | 2/2 | 2/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| UTI-Medium Term Fund(Segregated)-Regular (IDCW-A) | 0.0724 | 0.14 | 0.00 | 0.00 | 0.00 | 1.36 | 0.00 | 5,000.00 | invest |
| DSP Bond Fund - Regular (G) | 70.9755 | 0.09 | 6.73 | 4.58 | 5.13 | 366.26 | 0.00 | 100.00 | invest |
| Union Medium Duration Fund - Regular (IDCW) | 11.2663 | 0.07 | 6.39 | 4.05 | 0.00 | 136.65 | 0.00 | 1,000.00 | invest |
| Union Medium Duration Fund - Regular (G) | 11.2663 | 0.07 | 6.39 | 4.05 | 0.00 | 136.65 | 0.00 | 1,000.00 | invest |
| DSP Bond Fund - Regular (IDCW) | 11.6476 | -82.15 | 6.73 | 4.58 | 5.13 | 366.26 | 0.00 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2033 | Aug 31, 2023 | 578.12 | 30.51 | 0.29 |
|
| Govt. Securities-GSEC2027 | Aug 31, 2023 | 177.22 | 9.35 | 0.09 |
|
| Corporate Debts-Shriram Finance | Aug 31, 2023 | 65.45 | 3.45 | -0.05 |
|
| Corporate Debts-LIC Housing Fin. | Aug 31, 2023 | 55.04 | 2.90 | -0.10 |
|
| Corporate Debts-Avanse Fin. Ser. | Aug 31, 2023 | 50.02 | 2.64 | 0.00 |
|
| Corporate Debts-JSW Steel | Aug 31, 2023 | 49.76 | 2.63 | 0.08 |
|
| Floating Rate Instruments-JM Finan. Credit | Aug 31, 2023 | 44.34 | 2.34 | -0.18 |
|
| Floating Rate Instruments-DME Development | Aug 31, 2023 | 42.40 | 2.24 | -0.10 |
|
| Net CA & Others-Net CA & Others | Aug 31, 2023 | 40.72 | 2.15 | 11.37 |
|
| Infrastructure Investment Trust (InvITs)-IRB InvIT Fund | Aug 31, 2023 | 40.66 | 2.15 | 0.56 |
|
Aditya Birla Sun Life Mutual Fund has announced 21 September 2023 as the re...
Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...
Aditya Birla Sun Life Mutual Fund has announced 25 August 2023 as the recor...
Aditya Birla Sun Life Mutual Fund has announced 24 August 2023 as the recor...
Aditya Birla Sun Life Mutual Fund has announced 21 July 2023 as the record ...
Aditya Birla Sun Life Mutual Fund has announced 20 July 2023 as the record ...
| AMC Name | : | Aditya Birla Sun Life Mutual Fund |
| Fund Name | : | Aditya Birla SL Medium Term Plan (IDCW-H) |
| 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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