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Partner With Us NRI

Sep 30, 2022


Category

Debt

AUM (Cr.)

1,628.06

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.51

Sharpe Ratio

11.96

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

Period(Year)

Amount

  • 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-H) 0.08 17.06 23.49 9.38 7.59 8.71
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.51 -2.28 -0.84 5.04 4.71 3.65
Category Rank 15/17 17/17 16/17 10/17 15/17 17/17
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
IDFC Bond Fund - MTP - Regular (G) 37.5997 0.14 0.09 4.67 5.58 2,245.71 1.47 5,000.00 invest
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
Invesco India Medium Duration Fund-Reg(G) 1,018.9479 0.13 0.50 0.00 0.00 313.51 0.00 1,000.00 invest
Invesco India Medium Duration Fund-Reg(IDCW-Discr) 1,018.9475 0.13 0.50 0.00 0.00 313.51 0.00 1,000.00 invest
DSP Bond Fund - Regular (IDCW) 11.2630 -81.54 1.62 5.32 4.27 344.26 0.00 500.00 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-GSEC2032 Sep 15, 2022 257.41 15.82 -10.26
Corporate Debts-Shri.City Union. Sep 15, 2022 101.58 6.24 0.12
Reverse Repo-C C I Sep 15, 2022 80.77 4.96 53.38
Govt. Securities-GSEC2026 Sep 15, 2022 55.49 3.41 -0.55
Floating Rate Instruments-Mahindra Rural Sep 15, 2022 50.01 3.07 0.22
Corporate Debts-Bajaj Housing Sep 15, 2022 49.98 3.07 -0.11
Commercial Paper-Vedanta Sep 15, 2022 49.95 3.07 0.26
Certificate of Deposits-Canara Bank Sep 15, 2022 49.09 3.02 0.21
Certificate of Deposits-Kotak Mah. Bank Sep 15, 2022 48.81 3.00 0.20
Corporate Debts-St Bk of India Sep 15, 2022 48.19 2.96 -0.01

latest news

Aditya Birla Sun Life Dynamic Bond Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Aditya Birla Sun Life Mutual Fund has announced 30 September 2022 as the re...

Sep 26, 2022 10:06

Aditya Birla Sun Life Mutual Fund Announces Appointment of Key Personnel

Aditya Birla Sun Life Mutual Fund has announced that Mr. Haresh Mehta has b...

Sep 23, 2022 10:36

Aditya Birla Sun Life MF Announces change in key personnel & fund managers under its schemes

Aditya Birla Sun Life Mutual Fund has announced that Mr. Jonas Bhutta will ...

Sep 22, 2022 10:57

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

Aditya Birla Sun Life Mutual Fund has announced 26 September 2022 as the re...

Sep 21, 2022 09:41

Aditya Birla Sun Life Mutual Fund Announces Appointment of Key Personnel

Aditya Birla Sun Life Mutual Fund has announced that Mr. Dhaval Joshi has b...

Sep 19, 2022 10:48

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

Aditya Birla Sun Life Mutual Fund has announced 23 September 2022 as the re...

Sep 19, 2022 10:18

SCHEME DETAILS

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