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Partner With Us NRI

Jun 01, 2023


Category

Debt

AUM (Cr.)

1,851.88

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.52

Sharpe Ratio

12.59

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 4 24.25 15.67 8.22 8.73
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.92 4.06 8.15 6.39 5.61 6.64
Category Rank 6/9 4/9 3/9 2/9 11/9 9/9
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

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 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

latest news

Aditya Birla Sun Life Mutual Fund Announces Appointment of Key Personnel

Aditya Birla Sun Life Mutual Fund has announced that Mr. Supratim Bandyopad...

Jun 02, 2023 10:19

Aditya Birla Sun Life Mutual Fund Announces merger of Aditya Birla SL Crisil IBX AAA - Jun 2023 Index Fund into Aditya Birla SL Floating Rate Fund

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

May 26, 2023 11:00

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

Aditya Birla Sun Life Mutual Fund has announced 25 May 2023 as the record d...

May 23, 2023 09:52

Aditya Birla Sun Life Mutual Fund Announces Appointment of Analyst - Equity

Aditya Birla Sun Life Mutual Fund has announced that Mr. Sarthak Batra has ...

May 18, 2023 11:14

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

Aditya Birla Sun Life Mutual Fund has announced 19 May 2023 as the record d...

May 17, 2023 10:47

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

Aditya Birla Sun Life Mutual Fund has announced 25 April 2023 as the record...

Apr 21, 2023 09:16

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