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

Moderate
10 yrs 9 monthsStarted on:25 Mar 2009
₹ 6006.92 Cras on: 06 Dec 2019
Mid Term & Long Horizon
1.62%
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)
2 YR0.13
3 YR2.19

SIP Returns

TenureReturns (CAGR)
5 YR2.7
10 YR6.45

Portfolio

Company Name% Assets
SP Imperial Star Pvt. Ltd. 23/03/20227.26
Adilink Infra & Multitrading Pvt. Ltd. 28/03/20206.93
Sprit Infrapower and Multiventures Pvt. Ltd. 30/04/20215.3
Air India Assets Holdings Ltd. 16/12/2022 6.99%4.6
GOI 28/01/2024 7.32%3.8
Power Finance Corpn. Ltd. 15/10/2022 7.35%3.36
REC Ltd. 07/12/2028 8.37%2.99
Adani Transmission Ltd. 15/04/2021 10.25%2.93
GOI 25/05/2025 7.72%2.64
LIC Housing Finance Ltd. 22/05/2020 7.70%2.51

Top Sectoral Holdings

Sector Name% Assets
Construction0.51

Indicators

LabelValue
Standard Deviation4.46%
Beta0.48%

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