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Fund Overview

Aditya Birla SL Medium Term Plan (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

37.11

Inception Date

25-03-2009

Category

Income Funds
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Aditya Birla SL Medium Term Plan (G) 3.11 5.81 10.39 13.74 11.28 8.40 8.67
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (CRISIL Medium Duration Debt A-III Index)

1Lakh investment Grown to 1.10 Lakh

10,000 investment Grown to 1.27 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 1,981
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 1000
Expense Ratio (%) 1.50
Benchmark CRISIL Medium Duration Debt A-III Index
Fund Manager Sunaina da Cunha
Exit In respect of each purchase / switch-in of Units, ipto 15% of the units may be redeemed /swiched-out without any exit load from the date of allotment. Any redemption in excess of the above limit shall be subject to the following exit load: For redeemed / switched out of units on or before 1 year from the date of allotment: 2.00% of the applicable NAV. For redeemed / switched out of units after 1 year but on or before 2 years from the date of allotment: 1.00% of the applicable NAV. For redeemed / switched out of units after 2 years from the date of allotment: NIL
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 15 12 24 )
Company Asset No.of shares Value (₹ in Cr)
Adani Airport Corporate Debts 5300 50.37
CreditAcc. Gram. Corporate Debts 500000 50.14
JSW Steel Corporate Debts 500 50.01
S I D B I Corporate Debts 500 50.01
Belstar Microfin Corporate Debts 5000 49.92
GMR Airports Corporate Debts 4467 48.88
Piramal Capital Floating Rate Instruments 4800 47.99
Hinduja Housing Corporate Debts 4600 45.99
JM Financial Pro Corporate Debts 4000 39.95
St Bk of India Corporate Debts 400 39.19
C C I Reverse Repo 0 38.50
IRB InvIT Fund Infrastructure Investment Trust (InvITs) 5820000 35.46
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Aditya Birla SL Medium Term Plan 1,981.28 10.39 13.74 11.28 8.67 25-Mar-2009 0.6952 2.71
Aditya Birla SL Credit Risk Fund 933.02 11.86 8.57 8.29 7.68 17-Apr-2015 0.6397 0.68
Nippon India Nivesh Lakshya Fund 9,114.67 11.30 6.78 6.92 8.71 06-Jul-2018 -0.1012 1.20
HDFC Long Duration Debt Fund 5,483.07 11.28 NA NA 9.04 20-Jan-2023 0.6385 1.15
SBI Long Duration Fund 2,668.85 11.08 NA NA 9.19 21-Dec-2022 0.6756 1.09
AXIS Long Duration Fund 510.21 11.03 NA NA 9.04 27-Dec-2022 0.5996 1.01
UTI-CRISIL SDL Maturity April 2033 Index Fund 337.37 10.43 NA NA 8.62 21-Dec-2022 0.649 0.63
Aditya Birla SL Long Duration Fund 154.21 10.38 NA NA 8.89 08-Aug-2022 0.4537 0.79
Kotak Nifty SDL Jul 2033 Index Fund 206.06 10.32 NA NA 9.09 15-Feb-2023 0.8592 0.64
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund 2,904.37 10.19 NA NA 7.00 11-Feb-2022 0.0031 0.82
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