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Aditya Birla SL Medium Term Plan-Reg(G)

As on Apr-24-2024 change fund
34.35  up-0.01 (-0.03%)

fund objective

The investment objective of the Scheme is to generate regular income and capital appreciation bypredominantly investing in a portfolio of debt securities with medium term maturity.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)21.9724.1326.4132.0034.34
Net Assets(Rs Crores) (as on 31-Mar-2024) 3957.71 1793.20 1509.93 1764.41 1863.18
Scheme Returns(%)(Simple Ann.)-3.8210.109.1721.247.30
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank16/211/225/231/1810/16
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-20248.865.086.537.99
2022-2023-1.1168.707.496.60
2021-20226.977.623.1519.14
2020-2021-9.5430.118.2610.04
2019-20203.4510.71-30.773.34
Top 10 holdings
company (%)
IRB InvIT Fund2.09 
Bharat Highways InvIT0.39 
Corporate Debt Market Developm...0.26 

Category

Medium Duration

Launch Date

25-Mar-09

Scheme Benchmark

NA

AUM ( in Cr.)

1,863.18

portfolio price to book value

NA

investing style?

Medium Long

fund manager?

Sunaina da Cunha,Mohit Sharma

inception date (regular plan)

25-Mar-09

expense ratio (regular plan) %

1.58

Credit Ratings – Quality
Rating (%)
A1.33
A+2.41
A1+0.45
AA21.35
AA-2.69
AA-(IND)2.67
AA+3.73
AAA12.32
AAA(IND)0.79
Cash & Equivalent3.28
SOV46.23
UNRATED0.26
REITs & InvITs2.48
Instrument Holdings
Instruments (%)
Government Securities46.23
Corporate Debt41.56
Floating Rate Instruments5.73
Cash & Cash Equivalents and Net Assets3.28
REITs & InvITs2.48

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Aditya Birla SL Medium Term Plan-Reg(G)Medium-Long 25-Mar-20091,863.186.2612.228.568.408.52
Nippon India Strategic Debt Fund(G)Medium-Long 26-Jun-2014119.936.039.17-0.98NA3.46
Axis Strategic Bond Fund-Reg(G)Medium-Long 28-Mar-20121,985.486.905.836.737.997.95
ICICI Pru Medium Term Bond Fund(G)Medium-Long 15-Sep-20046,408.556.605.767.277.737.38
UTI Medium Duration Fund-Reg(G)Medium- 31-Mar-201539.686.015.634.22NA5.75
Kotak Medium Term Fund(G)Medium-Long 21-Mar-20141,729.157.125.506.037.287.36
SBI Magnum Medium Duration Fund-Reg(G)Medium-Long 05-Nov-20036,391.336.685.467.458.557.77
HDFC Medium Term Debt Fund(G)Medium-Long 06-Feb-20024,209.706.575.346.687.377.60
HSBC Medium Duration Fund-Reg(G)Medium-Long 02-Feb-2015820.686.675.126.36NA6.85
DSP Bond Fund-Reg(G)Medium-Long 29-Apr-1997359.446.625.025.146.667.69
Franklin India Income Opportunities Fund(G)Medium-Long 11-Dec-20090.0515.554.816.077.857.90
Baroda BNP Paribas Medium Duration Fund-Reg(G)Medium-Long 05-Mar-201427.806.544.793.575.395.49
Union Medium Duration Fund-Reg(G)Medium- 14-Sep-2020109.486.024.47NANA4.43
Bandhan Bond Fund - Medium Term Plan-Reg(G)Medium-Long 08-Jul-20031,643.535.484.065.876.857.07
Sundaram Medium Duration Fund(G)Medium-Long 18-Dec-199744.104.413.094.266.017.26
Invesco India Medium Duration Fund-Reg(G)Medium- 16-Jul-2021223.495.98NANANA4.30
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