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-Q) | 0 | 0 | 0 | 0 |
| Benchmark - CRISIL Medium Term Debt Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.66 | 4.41 | 8.61 | 6.16 |
| Category Rank | 2/11 | 5/11 | 6/11 | 6/11 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Nippon India Strategic Debt Fund (IDCW-Q) | 10.8911 | 0.00 | 8.65 | 5.69 | 1.27 | 117.37 | 1.07 | 5,000.00 | invest |
| Nippon India Strategic Debt Fund (G) | 14.7656 | 0.00 | 8.65 | 5.69 | 1.27 | 117.37 | 1.07 | 5,000.00 | invest |
| Nippon India Strategic Debt Fund (IDCW) | 12.6352 | 0.00 | 8.65 | 5.69 | 1.27 | 117.37 | 1.07 | 5,000.00 | invest |
| SBI Magnum Medium Duration Fund (G) | 48.8792 | 0.00 | 8.45 | 6.14 | 7.10 | 6,660.55 | 1.22 | 5,000.00 | invest |
| HDFC Medium Term Debt Fund (IDCW-F) | 10.0983 | -0.53 | 7.57 | 5.48 | 6.44 | 3,987.62 | 1.33 | 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 |
|
Aditya Birla Sun Life Mutual Fund has announced change in Fund Managers of ...
Aditya Birla Sun Life Mutual Fund has announced 22 November 2024 as the rec...
Aditya Birla Sun Life Mutual Fund has announced 25 October 2024 as the reco...
Aditya Birla Sun Life Mutual Fund has announced change in Fund Managers of ...
Aditya Birla Sun Life Mutual Fund has announced that Mr. Pradeep Sharma has...
Aditya Birla Sun Life Mutual Fund has announced 19 July 2024 as the record ...
| AMC Name | : | Aditya Birla Sun Life Mutual Fund |
| Fund Name | : | Aditya Birla SL Medium Term Plan-SegPF1 (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 |
| : | abslamc.cs:adityabirlacapital.com | |
| Website | : | https://mutualfund.adityabirlacapital.com |
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