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

Moderate
9 yrs 11 monthsStarted on:25 Mar 2009
₹ 9487.69 Cras on: 15 Feb 2019
Mid Term & Long Horizon
1.66%
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)
3 Month0.13
1 YR3.55
2 YR5.49
3 YR7.15

SIP Returns

TenureReturns (CAGR)
1 YR2.09
2 YR3.74
3 YR5.03
5 YR6.81

Portfolio

Company Name% Assets
Sprit Infrapower and Multiventures Pvt. Ltd. 30/04/20217.8
Adilink Infra & Multitrading Pvt. Ltd. 28/03/20206.06
Adani Infra (India) Ltd. 11/04/20195.75
SP Imperial Star Pvt. Ltd. 23/03/20224.38
National Bank For Agriculture & Rural Development 8.50%3.56
RKN Retail Pvt. Ltd. 30/04/2020 2.00%3.4
REC Ltd. 07/12/2028 8.37%3.2
RKN Retail Pvt. Ltd. 30/04/20202.91
State Bank of India 01/09/20562.59
Adani Rail Infra Pvt. Ltd. 16/04/20202.2

Top Sectoral Holdings

Sector Name% Assets
Construction0.42

Indicators

LabelValue
Standard Deviation2.22%
Beta0.77%
Sharpe Ratio0.38

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