Aditya Birla SL Medium Term (Debt, Debt Medium Duration)

Moderate
9 yrs 9 monthsStarted on:25 Mar 2009
₹ 10335.19 Cras on: 17 Dec 2018
Mid Term & Long Horizon
1.65%
Income Generation

Minimum Investment

  • ₹ 1000.00 for Lumpsum

Investment Objective

The Scheme seeks to generate regular income and capital appreciation by predominantly investing in a portfolio of debt securities with medium term maturity.

Exit Load

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD5.12
1 Month1.04
3 Month1.49
1 YR5.10
2 YR6.14
3 YR7.69

SIP Returns

TenureReturns (CAGR)
1 YR5.44
2 YR5.55
3 YR6.45
5 YR7.74

Portfolio

Company Name% Assets
GOI 08/01/2028 7.17%9.78
Sprit Infrapower and Multiventures Pvt. Ltd. 30/04/20216.96
Adilink Infra & Multitrading Pvt. Ltd. 28/03/20205.42
Adani Infra (India) Ltd. 11/04/20195.17
Piramal Enterprises Ltd. 19/07/20193.95
SP Imperial Star Pvt. Ltd. 23/03/20223.93
RKN Retail Pvt. Ltd. 30/04/2020 2.00%3.06
RKN Retail Pvt. Ltd. 30/04/20202.62
Adani Rail Infra Pvt. Ltd. 16/04/20201.98
Prestige Estates Projects Ltd. 08/06/20221.95

Top Sectoral Holdings

Sector Name% Assets
Construction0.39

Indicators

LabelValue
Standard Deviation2.07%
Beta0.76%
Sharpe Ratio0.5

Maneesh Dangi,Sunaina da Cunha

Mr. Dangi is an MBA and FRM.Ms. Cunha is a B.Com (H) and MBA from FMS, Delhi.
Prior to joining Birla Sun Life Asset Management Company he has worked with Pioneer Investcorp. Prior to joining Birla Sun Life Asset Management Company, she has worked with Aditya Birla Management Corporation Ltd.

Other Funds Managed by Maneesh Dangi,Sunaina da Cunha

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