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Jhaveri

Aditya Birla SL Medium Term Plan-Reg(G)

As on Feb-07-2023 change fund
31.68  up0.03 (0.08%)

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 Year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 06-Feb-2023)22.7921.9724.1326.4131.65
Net Assets(Rs Crores) (as on 06-Feb-2023) 8299.10 3957.71 1793.20 1509.93 1642.62
Scheme Returns(%)(Simple Ann.)3.58-3.8210.109.1719.95
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank17/1716/211/225/231/18
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
Financial Year Q1 Q2 Q3 Q4
2022-2023-1.1168.707.49NA
2021-20226.977.623.1519.14
2020-2021-9.5430.118.2610.04
2019-20203.4510.71-30.773.34
2018-20192.832.219.300.07
Top 10 holdings
Company (%)
IRB InvIT Fund2.30 

Category

Medium Duration

Launch Date

25-Mar-09

Scheme Benchmark

NA

AUM ( in Cr.)

1,642.62

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) %

1.51

Credit Ratings – Quality
Rating (%)
A+1.50
A1+0.18
AA12.81
AA-3.74
AA+22.10
AAA12.85
AAA(IND)2.76
Cash & Equivalent5.46
SOV33.65
REITs & InvITs2.30
AA-(CE)0.33
A-(CE)2.31
Instrument Holdings
Instruments (%)
Corporate Debt46.37
Government Securities33.65
Floating Rate Instruments12.04
Cash & Cash Equivalents and Net Assets5.46
REITs & InvITs2.30

Growth Chart of the Scheme

to go
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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-20091,642.6225.4512.767.888.848.66
ICICI Pru Medium Term Bond Fund(G)Medium-Long 15-Sep-20046,278.775.346.196.917.707.40
Axis Strategic Bond Fund-Reg(G)Medium-Long 28-Mar-20121,612.114.716.066.677.778.01
SBI Magnum Medium Duration Fund-Reg(G)Medium-Long 05-Nov-20037,137.524.345.997.378.457.80
HDFC Medium Term Debt Fund(G)Medium-Long 06-Feb-20023,684.013.895.476.587.477.64
HSBC Medium Duration Fund-Reg(G)Medium-Long 02-Feb-2015649.703.575.035.77NA6.81
DSP Bond Fund-Reg(G)Medium-Long 29-Apr-1997344.874.084.914.596.247.72
Franklin India Income Opportunities Fund(G)Medium-Long 11-Dec-20090.0515.554.816.077.857.90
Kotak Medium Term Fund(G)Medium-Long 21-Mar-20141,932.723.324.705.68NA7.34
IDFC Bond Fund - Medium Term Plan-Reg(G)Medium-Long 08-Jul-20032,023.212.674.336.046.867.13
Baroda BNP Paribas Medium Duration Fund-Reg(G)Medium-Long 05-Mar-201432.773.983.912.94NA5.26
UTI Medium Term Fund-Reg(G)Medium- 31-Mar-201555.013.362.944.05NA5.65
Sundaram Medium Term Bond Fund(G)Medium-Long 18-Dec-199745.201.872.494.375.867.36
Nippon India Strategic Debt Fund(G)Medium-Long 26-Jun-2014155.802.83-3.15-1.51NA2.93
Invesco India Medium Duration Fund-Reg(G)Medium- 16-Jul-2021323.312.95NANANA2.70
Union Medium Duration Fund-Reg(G)Medium- 14-Sep-2020175.142.65NANANA3.36
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