Jun 01, 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-Q) | 1 | 4 | 24.25 | 15.67 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.92 | 4.06 | 8.15 | 6.39 |
| Category Rank | 6/9 | 4/9 | 3/9 | 2/9 |
| 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 |
| Union Medium Duration Fund - Regular (G) | 11.1363 | 0.09 | 6.94 | 0.00 | 0.00 | 140.18 | 0.00 | 1,000.00 | invest |
| Union Medium Duration Fund - Regular (IDCW) | 11.1363 | 0.09 | 6.94 | 0.00 | 0.00 | 140.18 | 0.00 | 1,000.00 | invest |
| Bandhan Bond Fund - MTP - Regular (G) | 39.6659 | 0.08 | 6.92 | 4.13 | 6.46 | 1,967.90 | 1.47 | 1,000.00 | invest |
| DSP Bond Fund - Regular (IDCW) | 11.4971 | -82.15 | 7.36 | 4.84 | 5.03 | 345.83 | 0.00 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2032 | May 15, 2023 | 470.82 | 25.25 | 6.43 |
|
| Corporate Debts-Shriram Finance | May 15, 2023 | 100.78 | 5.40 | 0.13 |
|
| Reverse Repo-C C I | May 15, 2023 | 87.66 | 4.70 | -27.89 |
|
| Corporate Debts-N A B A R D | May 15, 2023 | 80.16 | 4.30 | 0.04 |
|
| Govt. Securities-GSEC2033 | May 15, 2023 | 65.88 | 3.53 | 339.77 |
|
| Corporate Debts-St Bk of India | May 15, 2023 | 62.65 | 3.36 | -0.02 |
|
| Net CA & Others-Net CA & Others | May 15, 2023 | 57.27 | 3.07 | -0.79 |
|
| Corporate Debts-LIC Housing Fin. | May 15, 2023 | 55.03 | 2.95 | 0.20 |
|
| Floating Rate Instruments-Mahindra Rural | May 15, 2023 | 50.25 | 2.69 | 0.42 |
|
| Corporate Debts-Tata Realty | May 15, 2023 | 47.22 | 2.53 | 0.09 |
|
Aditya Birla Sun Life Mutual Fund has announced that Mr. Supratim Bandyopad...
Aditya Birla Sun Life Mutual Fund has approved the merger of Aditya Birla S...
Aditya Birla Sun Life Mutual Fund has announced 25 May 2023 as the record d...
Aditya Birla Sun Life Mutual Fund has announced that Mr. Sarthak Batra has ...
Aditya Birla Sun Life Mutual Fund has announced 19 May 2023 as the record d...
Aditya Birla Sun Life Mutual Fund has announced 25 April 2023 as the record...
| AMC Name | : | Aditya Birla Sun Life Mutual Fund |
| Fund Name | : | Aditya Birla SL Medium Term Plan (IDCW-Q) |
| 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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