Jul 26, 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-H) | 0.88 | 4.68 | 7.6 | 12.72 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.83 | 4.1 | 7.1 | 5.76 |
| Category Rank | 4/10 | 7/10 | 11/10 | 6/10 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Union Medium Duration Fund - Regular (G) | 11.9759 | 0.14 | 7.02 | 4.78 | 0.00 | 104.97 | 0.00 | 1,000.00 | invest |
| Union Medium Duration Fund - Regular (IDCW) | 11.9759 | 0.14 | 7.02 | 4.78 | 0.00 | 104.97 | 0.00 | 1,000.00 | invest |
| Bandhan Bond Fund - MTP - Regular (IDCW-Frtnly) | 10.2977 | 0.11 | 6.84 | 4.45 | 5.58 | 1,529.76 | 1.31 | 1,000.00 | invest |
| Bandhan Bond Fund - MTP - Regular (IDCW-Q) | 11.0353 | 0.11 | 6.82 | 4.44 | 5.57 | 1,529.76 | 1.31 | 1,000.00 | invest |
| HSBC Medium Duration Fund (IDCW) | 10.5352 | -0.61 | 7.49 | 5.34 | 6.33 | 806.62 | 1.10 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2033 | Jun 30, 2024 | 681.50 | 36.61 | -0.07 |
|
| Govt. Securities-GSEC2037 | Jun 30, 2024 | 101.15 | 5.43 | -0.02 |
|
| Reverse Repo-C C I | Jun 30, 2024 | 63.70 | 3.42 | 35.40 |
|
| Net CA & Others-Net CA & Others | Jun 30, 2024 | 57.25 | 3.08 | 118.26 |
|
| Corporate Debts-JSW Steel | Jun 30, 2024 | 49.98 | 2.69 | -0.04 |
|
| Corporate Debts-Belstar Microfin | Jun 30, 2024 | 49.91 | 2.68 | 0.01 |
|
| Corporate Debts-CreditAcc. Gram. | Jun 30, 2024 | 49.90 | 2.68 | 0.10 |
|
| Corporate Debts-ERIS Lifescience | Jun 30, 2024 | 47.92 | 2.57 | -0.02 |
|
| Floating Rate Instruments-Piramal Capital | Jun 30, 2024 | 47.62 | 2.56 | 0.11 |
|
| Corporate Debts-Hinduja Housing | Jun 30, 2024 | 45.68 | 2.45 | -0.01 |
|
Aditya Birla Sun Life Mutual Fund has announced 19 July 2024 as the record ...
Aditya Birla Sun Life Mutual Fund has announced the appointment of Mr. Vish...
Aditya Birla Mutual Fund has announced that New Fund Offer (NFO) Period of ...
Aditya Birla Sun Life Mutual Fund has announced 21 June 2024 as the record ...
Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...
Aditya Birla Sun Life Mutual Fund has announced 19 April 2024 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 | : | 22 43568000 / 22 43568008 |
| Fax No. | : | 43568110/8111 |
| : | abslamc.cs:adityabirlacapital.com | |
| Website | : | https://mutualfund.adityabirlacapital.com |
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