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Partner With Us NRI

Jun 14, 2024


Category

Debt

AUM (Cr.)

1,859.15

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.58

Sharpe Ratio

54.91

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-Q) 1.29 4.43 7.1 12.43 8.81 8.6
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.8 3.9 6.54 5.85 5.89 6.65
Category Rank 6/10 8/10 15/10 3/10 10/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Baroda BNP Paribas Medium Duration Fund-Reg (IDCW-H) 10.4151 0.05 6.41 4.86 6.07 29.41 0.97 5,000.00 invest
Baroda BNP Paribas Medium Duration Fund-Reg (IDCW-Q) 10.4327 0.05 6.41 4.41 5.80 29.41 0.97 5,000.00 invest
Baroda BNP Paribas Medium Duration Fund-Reg (IDCW-M) 10.2636 0.05 6.43 4.73 5.99 29.41 0.97 5,000.00 invest
Baroda BNP Paribas Medium Duration Fund-Reg (IDCW-A) 10.7203 0.05 6.42 4.86 6.08 29.41 0.97 5,000.00 invest
Tata Medium Term Fund-Regular (IDCW) (SP 1) 1.0288 -0.11 0.00 0.00 0.00 2.15 0.00 5,000.00 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 May 31, 2024 621.93 33.45 2.78
Govt. Securities-GSEC2034 May 31, 2024 110.87 5.96 0.38
Govt. Securities-GSEC2037 May 31, 2024 100.92 5.43 0.44
Corporate Debts-JSW Steel May 31, 2024 50.01 2.69 0.00
Corporate Debts-Belstar Microfin May 31, 2024 49.86 2.68 -0.16
Corporate Debts-CreditAcc. Gram. May 31, 2024 49.83 2.68 -0.06
Corporate Debts-Hinduja Housing May 31, 2024 45.69 2.46 -0.01
Floating Rate Instruments-JM Finan. Credit May 31, 2024 44.03 2.37 0.00
Floating Rate Instruments-DME Development May 31, 2024 42.42 2.28 -0.25
Corporate Debts-Nexus Select May 31, 2024 39.95 2.15 -0.01

latest news

Aditya Birla Sun Life MF Announces change in scheme name

Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...

Jun 07, 2024 10:19

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

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

Apr 17, 2024 09:36

Aditya Birla Sun Life MF Announced merger of Aditya Birla Sun Life CRISIL IBX AAA Mar 2024 Index Fund into Aditya Birla Sun Life Corporate Bond Fund

Aditya Birla Sun Life Mutual Fund has approved the merger of Aditya Birla S...

Feb 29, 2024 16:15

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

Aditya Birla Sun Life Mutual Fund has announced 19 January 2024 as the reco...

Jan 17, 2024 10:04

Aditya Birla Sun Life MF Announces change in scheme name

Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...

Jan 11, 2024 11:16

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

Aditya Birla Sun Life Mutual Fund has announced 28 December 2023 as the rec...

Dec 26, 2023 09:46

SCHEME DETAILS

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