Sep 30, 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-SegPF1 (G) | 0 | 0 | 0 | 0 |
| Benchmark - CRISIL Medium Term Debt Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.74 | 4.18 | 8.55 | 6.4 |
| Category Rank | 3/9 | 5/9 | 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 |
| Franklin India Income Oppt-SP2 (IDCW) (Wound up) | 0.2437 | 0.04 | 6.84 | 0.00 | 0.00 | 43.47 | 0.00 | 5,000.00 | invest |
| Franklin India Income Oppt-SP2 (G) (Wound up) | 0.5256 | 0.04 | 6.85 | 0.00 | 0.00 | 43.47 | 0.00 | 5,000.00 | invest |
| Baroda BNP Paribas Medium Duration Fund-Reg (G) | 16.3526 | 0.03 | 8.62 | 4.31 | 3.58 | 32.99 | 0.97 | 5,000.00 | invest |
| DSP Bond Fund - Regular (IDCW) | 11.5084 | -82.16 | 7.74 | 4.87 | 5.07 | 345.83 | 0.00 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-C C I | Sep 30, 2022 | 127.99 | 97.91 | 0.00 |
|
| Net CA & Others-Net CA & Others | Sep 30, 2022 | 2.73 | 2.09 | -97.91 |
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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-SegPF1 (G) |
| 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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