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Login OPEN ICICI 3-in-1 Account

Jun 20, 2025


Category

Debt

AUM (Cr.)

2,504.21

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.54

Sharpe Ratio

59.63

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) 0.39 7.53 13.82 14.9 13.39 8.92
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.07 5.1 9.38 8.15 6.99 7.13
Category Rank 12/7 3/7 3/7 4/7 2/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Strategic Bond Fund (G) 28.0441 0.01 9.59 8.20 7.18 1,945.01 1.16 100.00 invest
AXIS Strategic Bond Fund (IDCW-Q) 10.4270 0.01 9.59 8.20 7.18 1,945.01 1.16 100.00 invest
AXIS Strategic Bond Fund (IDCW-H) 10.6492 0.01 9.59 8.20 7.18 1,945.01 1.16 100.00 invest
Bandhan Bond Fund - MTP - Regular (IDCW-Frtnly) 10.2209 0.00 8.15 6.79 4.99 1,487.56 1.31 1,000.00 invest
Nippon India Strategic Debt Fund (IDCW-Q) 10.8577 -2.53 9.01 7.50 7.91 102.67 1.11 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
Corporate Debts-Power Grid Corpn Jun 15, 2025 70.19 2.78 -0.98
Corporate Debts-I R F C Jun 15, 2025 68.65 2.72 -1.17
Corporate Debts-Narayana Hrudaya Jun 15, 2025 60.92 2.41 -0.32
Govt. Securities-GSEC2034 Jun 15, 2025 411.88 16.31 24.49
Govt. Securities-GSEC2033 Jun 15, 2025 194.20 7.69 -0.78
Corporate Debts-Nuvama Wealth. Jun 15, 2025 95.77 3.79 0.51
Corporate Debts-NABFID Jun 15, 2025 71.66 2.84 -0.77
ZCB-Jubilant Bevco Jun 15, 2025 74.87 2.96 0.00
Corporate Debts-SK Finance Jun 15, 2025 64.55 2.56 0.03
Corporate Debts-360 One Prime Jun 15, 2025 65.15 2.58 -0.34

latest news

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

Aditya Birla Sun Life Mutual Fund has announced 20 June 2025 as the record ...

Jun 18, 2025 09:36

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

Aditya Birla Sun Life Mutual Fund has announced 23 May 2025 as the record d...

May 21, 2025 09:35

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

Aditya Birla Sun Life Mutual Fund has announced 22 April 2025 as the record...

Apr 17, 2025 09:30

Aditya Birla Sun Life MF announces change in fund manager & Exit Load under its scheme

Aditya Birla Sun Life Mutual Fund has announced change in fund managers & E...

Mar 28, 2025 12:42

Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund Merger into Aditya Birla Sun Life Corporate Bond Fund

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

Mar 25, 2025 11:53

Aditya Birla Sun Life MF announces change in Fund Manager of the following schemes

Aditya Birla Sun Life Mutual Fund has announced change in Fund Manager of t...

Mar 01, 2025 10:26

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 : 022 43568000 / 022 43568008
Fax No. : 022 43568110/8111
Email : abslamc.cs:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com