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 (IDCW-H) | 0 | 0 | 0 | 0 |
| Benchmark - CRISIL Medium Term Debt Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.21 | 3.77 | 6.38 | 5.81 |
| Category Rank | 12/9 | 9/9 | 14/9 | 3/9 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| UTI-Medium Duration Fund (IDCW-H) | 11.9860 | 0.07 | 0.00 | 0.00 | 0.00 | 39.68 | 1.62 | 20,000.00 | invest |
| Nippon India Strategic Debt Fund-(IDCW)(SP 1) | 0.0389 | 0.00 | 0.00 | 0.00 | 0.00 | 6.16 | 0.00 | 5,000.00 | invest |
| Nippon India Strategic Debt Fund-(IDCW-Q)(SP 1) | 0.0335 | 0.00 | 0.00 | 0.00 | 0.00 | 6.16 | 0.00 | 5,000.00 | invest |
| Nippon India Strategic Debt Fund-(B)(SP 1) | 0.0454 | 0.00 | 0.00 | 0.00 | 0.00 | 6.16 | 0.00 | 5,000.00 | invest |
| Sundaram Medium Duration Fund - (IDCW-A) | 12.8865 | -0.15 | 4.59 | 3.10 | 4.22 | 44.11 | 2.17 | 5,000.00 | 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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| AMC Name | : | Aditya Birla Sun Life Mutual Fund |
| Fund Name | : | Aditya Birla SL Medium Term Plan-SegPF1 (IDCW-H) |
| 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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