Dec 10, 2024
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) | 0.73 | 6.85 | 11.08 | 13.74 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.72 | 4.5 | 8.66 | 6.17 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Union Medium Duration Fund - Regular (G) | 12.3155 | 0.07 | 8.27 | 5.09 | 0.00 | 84.37 | 0.00 | 1,000.00 | invest |
| Union Medium Duration Fund - Regular (IDCW) | 12.3155 | 0.07 | 8.27 | 5.09 | 0.00 | 84.37 | 0.00 | 1,000.00 | invest |
| UTI-Medium Duration Fund (IDCW-H) | 12.6116 | 0.05 | 0.00 | 4.38 | 3.95 | 40.42 | 1.50 | 20,000.00 | invest |
| AXIS Strategic Bond Fund (G) | 26.6731 | 0.05 | 9.22 | 6.52 | 7.17 | 1,925.58 | 1.06 | 100.00 | 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 | Nov 30, 2024 | 753.00 | 38.01 | 0.51 |
|
| Govt. Securities-GSEC2037 | Nov 30, 2024 | 107.68 | 5.44 | 0.44 |
|
| Reverse Repo-C C I | Nov 30, 2024 | 97.27 | 4.91 | 289.07 |
|
| Net CA & Others-Net CA & Others | Nov 30, 2024 | 57.48 | 2.90 | 21.17 |
|
| Corporate Debts-Adani Airport | Nov 30, 2024 | 51.12 | 2.58 | 0.08 |
|
| Corporate Debts-CreditAcc. Gram. | Nov 30, 2024 | 50.15 | 2.53 | 0.01 |
|
| Corporate Debts-Belstar Microfin | Nov 30, 2024 | 50.02 | 2.52 | -0.09 |
|
| Corporate Debts-JSW Steel | Nov 30, 2024 | 50.00 | 2.52 | -0.01 |
|
| Corporate Debts-GMR Airports Inf | Nov 30, 2024 | 48.82 | 2.46 | 0.34 |
|
| Corporate Debts-ERIS Lifescience | Nov 30, 2024 | 48.28 | 2.44 | 0.00 |
|
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 (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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