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 | 0.59 | 2.86 | 4.33 | 6.12 |
| Category Rank | 4/8 | 10/8 | 9/8 | 2/8 |
| 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 |
| Bandhan Bond Fund - MTP - Regular (G) | 38.7234 | 0.07 | 1.67 | 4.65 | 6.00 | 1,980.43 | 1.47 | 1,000.00 | invest |
| Baroda BNP Paribas Medium Duration Fund-Reg (G) | 15.8778 | 0.05 | 3.45 | 4.24 | 2.87 | 37.56 | 0.97 | 5,000.00 | invest |
| Franklin India Income Oppt-SP2 (IDCW) (Wound up) | 0.2362 | 0.04 | 6.16 | 0.00 | 0.00 | 42.50 | 0.00 | 5,000.00 | invest |
| DSP Bond Fund - Regular (IDCW) | 11.5807 | -81.55 | 3.34 | 5.40 | 4.49 | 333.20 | 0.00 | 500.00 | 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 change in Fund Managers und...
Aditya Birla Sun Life Mutual Fund has announced 15 March 2023 as the record...
Aditya Birla Sun Life Mutual Fund has announced 22 February 2023 as the rec...
Aditya Birla Sun Life Mutual Fund has announced that, the Fund Management r...
Aditya Birla Sun Life Mutual Fund has announced 17 February 2023 as the rec...
Aditya Birla Sun Life Mutual Fund has announced that Mr. Rupesh Gurav has b...
| 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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