Aditya Birla SL Medium Term Plan – Direct (IDCW-Q)

Debt . Medium Duration Funds
 . 3

Scheme Performance

1Y 3Y 5Y Max
Fund Returns 8.07% 5.54% 5.12% 7.87%
Category Average -3.65% 8.77% 13.40% -

Returns Calculator

Aditya Birla SL Medium Term Plan – Direct (IDCW-Q)
Monthly Amount Invested
Duration
Would Have Become
  • --
    Invested Value
  • --
    Current Value
  • --
    Total Gain
Returns : --
per annum

Scheme Information

0.87
Expense Ratio
1,472 Cr
Scheme Size
9 Years
Age of Fund
Exit Load In respect of each purchase / switch-in of Units, ipto 15% of the units may be redeemed /swiched-out without any exit load from the date of allotment. Any redemption in excess of the above limit shall be subject to the following exit load: For redeemed / switched out of units on or before 1 year from the date of allotment: 2.00% of the applicable NAV. For redeemed / switched out of units after 1 year but on or before 2 years from the date of allotment: 1.00% of the applicable NAV. For redeemed / switched out of units after 2 years from the date of allotment: NIL
Fund Managers Sunaina da Cunha
Benchmark S&P TRI BSE Sensex
Scheme Obejctive To generate regular income through investments in debt & money market instruments in order to make regular dividend payments to unitholders & secondary objective is growth of capital.
Lock-in N/A
Risk High
Alpha
0.02
Beta
-0.04
Sharpe
0.09
SD
0.23

Scheme Allocation

By Holdings

C C I 7.47%
Shri.City Union. 7.01%
GSEC2031 5.40%
Mahindra Rural 3.42%
U.P. Power Corpo 3.27%
View all Holdings

By Sector

Debt 99.22%
Miscellaneous 0.44%
Cash & Others 0.30%

By Assets

Corporate Debentures 63.33%
Floating Rate Instruments 13.63%
Govt Securities / Sovereign 9.93%
Reverse Repos 7.47%
InvITs 2.11%
Net Curr Ass/Net Receivables 1.85%
Commercial Paper 1.69%

AMC Details

Address:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact:
43568000
Email ID:
care.mutualfunds@adityabirlacapital.com

Frequently Asked Questions

The NAV of Aditya Birla SL Medium Term Plan – Direct (IDCW-Q) is ₹10.91 as of 27 May 2022.