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Aditya Birla SL Medium Term Plan-Reg(G)

moderately highdebt
34.29 -0.04(-0.11%) NAV as on 19 Apr 2024
2.81 % 1 M
6.35 % 1 Y
12.22 % 3 Y

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.58

As on 31 Mar, 2024
age-icon Age :

15 yrs 0 m

Since 25 03 ,2009
exit_load Exit Load :

2%

aum AUM :

1,863.18 Crs

lock_in Lock-in :

Nil upto 15% of units, For remaining units 2% on or before 1Y, 1 % after 1Y but on or before 2Y, Nil after 2Y

investing_style Investing Style :

Medium Long

Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP 500 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Sunaina da Cunha,Mohit Sharma

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024
Others 6.02 %
Debt 93.98 %

TOP HOLDINGS

Government of India (06/02/2033)24.15 %
Government of India (14/08/2033)13.53 %
Government of India (24/07/2037)5.41 %
10.00% Belstar Microfinance Pr...2.68 %
9.075137% CreditAccess Grameen...2.67 %
See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Government Securities46.23
Corporate Debt41.56
Floating Rate Instruments5.73
Cash & Cash Equivalents and Net Assets3.28
REITs & InvITs2.48
See All Holding

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

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at moderately high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Aditya Birla SL Medium Term Plan-Reg(G)Moderately HighDebt34.29-0.04(-0.11%)NAV As on 19 Apr, 202425-Mar-2009Inception Date1,863.18AUM In Cr.6.35%1Y12.22%3Y8.52%5Y8.52%Since Inception
Nippon India Strategic Debt Fund(G)Moderately HighDebt13.95-0.01(-0.08%)NAV As on 19 Apr, 202426-Jun-2014Inception Date119.93AUM In Cr.6.21%1Y9.17%3Y-1.07%5Y3.45%Since Inception
Axis Strategic Bond Fund-Reg(G)Moderately HighDebt25.15-0.03(-0.10%)NAV As on 19 Apr, 202428-Mar-2012Inception Date1,985.48AUM In Cr.7.05%1Y5.83%3Y6.68%5Y7.94%Since Inception
ICICI Pru Medium Term Bond Fund(G)Moderately HighDebt40.32-0.05(-0.12%)NAV As on 19 Apr, 202415-Sep-2004Inception Date6,408.55AUM In Cr.6.83%1Y5.81%3Y7.22%5Y7.38%Since Inception
Kotak Medium Term Fund(G)Moderately HighDebt20.45-0.01(-0.07%)NAV As on 19 Apr, 202421-Mar-2014Inception Date1,729.15AUM In Cr.7.19%1Y5.45%3Y5.98%5Y7.35%Since Inception
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