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Fund Overview

Aditya Birla SL Medium Term Plan (G)

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

Nav (₹)

39.13

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) 4.98 8.41 13.89 14.15 12.79 8.62 8.87
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 1.14 Lakh

10,000 investment Grown to 1.29 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 2,206
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 31 03 25 )
Company Asset No.of shares Value (₹ in Cr)
S I D B I Corporate Debts 10000 101.10
Nuvama Wealth. Corporate Debts 9500 95.33
NABFID Corporate Debts 7000 71.23
360 One Prime Corporate Debts 6500 64.96
SK Finance Corporate Debts 6500 64.30
Narayana Hrudaya Corporate Debts 6000 60.33
JSW Energy Corporate Debts 6000 60.29
Vedanta Corporate Debts 6000 60.13
SIS Corporate Debts 5750 57.36
I R F C Corporate Debts 5000 50.36
S I D B I Corporate Debts 5000 50.32
CreditAcc. Gram. Corporate Debts 500000 50.15
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 2,206.08 13.89 14.15 12.79 8.87 25-Mar-2009 0.776 2.66
DSP Credit Risk Fund 207.05 22.12 13.79 10.78 7.47 13-May-2003 0.9892 1.98
Aditya Birla SL Credit Risk Fund 969.59 16.73 10.52 9.56 8.14 17-Apr-2015 1.2364 0.86
AXIS CRISIL IBX SDL June 2034 Debt Index Fund 16.85 11.26 NA NA 11.06 21-Mar-2024 1.5817 0.57
Kotak Long Duration Fund 151.42 11.22 NA NA 9.85 11-Mar-2024 0.6988 1.25
AXIS Long Duration Fund 392.46 11.12 NA NA 9.67 27-Dec-2022 0.7889 1.06
Aditya Birla SL Long Duration Fund 150.45 11.11 NA NA 9.53 08-Aug-2022 0.7138 0.85
ICICI Pru Long Term Bond Fund 1,077.51 11.11 8.18 6.37 8.52 19-Jun-1998 0.3213 0.87
HDFC Long Duration Debt Fund 5,568.58 11.11 NA NA 9.71 20-Jan-2023 0.8039 1.18
Invesco India Nifty G-sec Sep 2032 Index Fund 50.49 11.08 NA NA 9.54 29-Mar-2023 1.3555 0.59
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