May 27, 2022
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) | -0.44 | 4.4 | 7.3 | 4.83 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | -0.75 | -3.76 | -0.71 | 4.12 |
| Category Rank | 15/17 | 17/17 | 15/17 | 14/17 |
| 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 |
| Nippon India Strategic Debt Fund (G) | 12.4662 | 0.04 | 15.25 | -4.64 | -1.33 | 210.70 | 1.95 | 5,000.00 | invest |
| Franklin India Income Oppt-SP2 (IDCW) (Wound up) | 0.2273 | 0.04 | 0.00 | 0.00 | 0.00 | 54.70 | 0.00 | 5,000.00 | invest |
| Franklin India Income Oppt-SP2 (G) (Wound up) | 0.4903 | 0.02 | 0.00 | 0.00 | 0.00 | 54.70 | 0.00 | 5,000.00 | invest |
| DSP Bond Fund - Regular (IDCW) | 11.0824 | -81.56 | 1.52 | 3.88 | 4.59 | 350.52 | 0.00 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-Jharkhand Road | May 15, 2022 | 134.22 | 9.29 | 0.00 |
|
| Reverse Repo-C C I | May 15, 2022 | 107.91 | 7.47 | 47.41 |
|
| Corporate Debts-Shri.City Union. | May 15, 2022 | 101.33 | 7.01 | -0.68 |
|
| Corporate Debts-Bharti Hexacom | May 15, 2022 | 86.23 | 5.97 | -1.47 |
|
| Govt. Securities-GSEC2031 | May 15, 2022 | 78.07 | 5.40 | -1.08 |
|
| Corporate Debts-U.P. Power Corpo | May 15, 2022 | 67.03 | 4.64 | -0.45 |
|
| Floating Rate Instruments-Mahindra Rural | May 15, 2022 | 49.45 | 3.42 | -1.04 |
|
| Corporate Debts-St Bk of India | May 15, 2022 | 48.06 | 3.33 | -1.82 |
|
| Corporate Debts-Tata Realty | May 15, 2022 | 46.80 | 3.24 | -1.61 |
|
| Floating Rate Instruments-JM Finan. Credit | May 15, 2022 | 43.95 | 3.04 | -1.53 |
|
Aditya Birla Sun Life Mutual Fund has announced 25 May 2022 as the record d...
Aditya Birla Sun Life Mutual Fund has announced 20 May 2022 as the record d...
Aditya Birla Sun Life Mutual Fund has announced 29 April 2022 as the record...
Aditya Birla Sun Life Mutual Fund has announced 25 April 2022 as the record...
Aditya Birla Sun Life Mutual Fund announced that the NFO of Aditya Birla Su...
Aditya Birla Sun Life Mutual Fund has announced 30 March 2022 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 |
i-Lens
