Jan 14, 2025
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 (G) | 0.24 | 5.68 | 10.33 | 13.8 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.17 | 3.84 | 7.85 | 6.27 |
| Category Rank | 12/9 | 3/9 | 6/9 | 6/9 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Kotak Medium Term Fund (G) | 21.7393 | 0.09 | 8.61 | 6.13 | 6.25 | 1,816.29 | 1.63 | 100.00 | invest |
| Kotak Medium Term Fund (IDCW-Standard) | 13.3432 | 0.09 | 8.61 | 6.13 | 6.25 | 1,816.29 | 1.63 | 100.00 | invest |
| Union Medium Duration Fund - Regular (G) | 12.3231 | 0.08 | 7.20 | 5.23 | 0.00 | 80.36 | 0.00 | 1,000.00 | invest |
| Union Medium Duration Fund - Regular (IDCW) | 12.3231 | 0.08 | 7.20 | 5.23 | 0.00 | 80.36 | 0.00 | 1,000.00 | invest |
| Tata Medium Term Fund-Regular (IDCW) (SP 1) | 1.0288 | -0.11 | 0.00 | 0.00 | 0.00 | 2.15 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2033 | Dec 31, 2024 | 737.50 | 36.80 | -0.18 |
|
| Corporate Debts-S I D B I | Dec 31, 2024 | 99.99 | 4.99 | 99.95 |
|
| Govt. Securities-GSEC2039 | Dec 31, 2024 | 76.71 | 3.83 | -0.30 |
|
| Reverse Repo-C C I | Dec 31, 2024 | 56.09 | 2.80 | 45.69 |
|
| Corporate Debts-Adani Airport | Dec 31, 2024 | 50.62 | 2.53 | 0.49 |
|
| Corporate Debts-CreditAcc. Gram. | Dec 31, 2024 | 50.13 | 2.50 | -0.02 |
|
| Corporate Debts-JSW Steel | Dec 31, 2024 | 49.99 | 2.49 | -0.05 |
|
| Net CA & Others-Net CA & Others | Dec 31, 2024 | 49.26 | 2.46 | 17.20 |
|
| Corporate Debts-GMR Airports | Dec 31, 2024 | 48.93 | 2.44 | 0.11 |
|
| Corporate Debts-ERIS Lifescience | Dec 31, 2024 | 48.23 | 2.41 | -0.15 |
|
Aditya Birla Sun Life Mutual Fund has announced change in Fund Managers of ...
Aditya Birla Sun Life Mutual Fund has announced that, Ms. Priya Sridhar has...
Aditya Birla Sun Life Mutual Fund has announced 20 December 2024 as the rec...
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...
| AMC Name | : | Aditya Birla Sun Life Mutual Fund |
| Fund Name | : | Aditya Birla SL Medium Term Plan (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 | : | 022 43568000 / 022 43568008 |
| Fax No. | : | 022 43568110/8111 |
| : | abslamc.cs:adityabirlacapital.com | |
| Website | : | https://mutualfund.adityabirlacapital.com |
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