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

Moderate
10 yrs 7 monthsStarted on:25 Mar 2009
₹ 6414.77 Cras on: 18 Oct 2019
Mid Term & Long Horizon
1.61%
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

Similar Funds
SBI Magnum Medium Duration Fund
Current NAV 34.29
Return (CAGR) 8.04%
Value Research
Axis Strategic Bond Fund
Current NAV 18.67
Return (CAGR) 8.60%
Value Research
Franklin India Income Opportunities Fund
Current NAV 22.77
Return (CAGR) 8.71%
Value Research
IDFC Bond Fund Medium Term
Current NAV 32.98
Return (CAGR) 7.60%
Value Research
HDFC Medium Term Debt Fund
Current NAV 38.57
Return (CAGR) 7.92%
Value Research
ICICI Pru Medium Term Bond Fund
Current NAV 29.75
Return (CAGR) 7.49%
Value Research
DSP Bond Ret Fund
Current NAV 57.07
Return (CAGR) 8.05%
Value Research
Reliance Strategic Debt Fund
Current NAV 14.01
Return (CAGR) 6.55%
Value Research NA
UTI Medium Term Fund
Current NAV 13.94
Return (CAGR) 7.56%
Value Research

Tenure

TenureReturns (CAGR)
YTD1.94
1 YR4.04
2 YR3.97
3 YR5.33

SIP Returns

TenureReturns (CAGR)
1 YR3.03
2 YR3.69
3 YR4.32
5 YR5.94
10 YR8.02

Portfolio

Company Name% Assets
Adilink Infra & Multitrading Pvt. Ltd. 28/03/20209.08
SP Imperial Star Pvt. Ltd. 23/03/20226.71
Sprit Infrapower and Multiventures Pvt. Ltd. 30/04/20215.46
Air India Assets Holdings Ltd. 16/12/2022 6.99%4.28
LIC Housing Finance Ltd. 23/08/2021 7.24%3.89
Adani Rail Infra Pvt. Ltd. 16/04/20203.51
REC Ltd. 07/12/2028 8.37%2.78
GOI 14/01/2029 7.26%2.77
Adani Transmission Ltd. 15/04/2021 10.25%2.73
LIC Housing Finance Ltd. 22/05/2020 7.70%2.35

Top Sectoral Holdings

Sector Name% Assets
Construction0.56

Indicators

LabelValue
Standard Deviation2.27%
Beta0.75%
Sharpe Ratio0.05

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