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

10 yrs 6 monthsStarted on:25 Mar 2009
₹ 6798.16 Cras on: 22 Aug 2019
Mid Term & Long Horizon
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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TenureReturns (CAGR)
1 Month0.26
3 Month2.36
1 YR4.18
2 YR4.63
3 YR6.19

SIP Returns

TenureReturns (CAGR)
1 YR5.71
2 YR4.96
3 YR5.31
5 YR6.65
10 YR8.37


Company Name% Assets
Sprit Infrapower and Multiventures Pvt. Ltd. 30/04/20219.33
Adilink Infra & Multitrading Pvt. Ltd. 28/03/20209.01
SP Imperial Star Pvt. Ltd. 23/03/20226.21
GOI 14/01/2029 7.26%4.84
REC Ltd. 07/12/2028 8.37%4.54
Adani Rail Infra Pvt. Ltd. 16/04/20203.26
Prestige Estates Projects Ltd. 08/06/20222.97
Adani Transmission Ltd. 15/04/2021 10.25%2.61
REC Ltd. 25/03/2029 8.30%2.56
Housing & Urban Development Corpn. Ltd. 15/03/2029 8.41%1.97

Top Sectoral Holdings

Sector Name% Assets


Standard Deviation2.29%
Sharpe Ratio0.12

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