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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on Sep-20-2021

Aditya Birla SL Medium Term Plan-Reg(G)

Top 10 Holdings
Company
(%)
No Data Found
Credit Ratings – Quality
Rating
(%)
A+
2.12
A+(SO)
4.82
AA
25.03
AA-
1.64
AA-(SO)
7.61
AA+
10.64
AAA
12.64
AAA(IND)
3.54
Cash & Equivalent
2.94
D
8.13
SOV
15.25
REITs & InvITs
1.98
C
3.66
Asset Allocation
Instrument Holdings
Instruments %
Corporate Debt72.18
Government Securities15.25
Floating Rate Instruments7.65
Cash & Cash Equivalents and Net Assets2.94
REITs & InvITs1.98

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 29/04/20
to 29/04/21
17.87NA
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 26/04/19
to 29/04/20
-9.28NA
Ratios
Standard Deviation[%] 5.33
Sharpe Ratio [%] 0.34
Average Maturity 4.26 years
Modified Duration 3.08
YTM 6.84
Riskometer
high risk

Investors understand that their principal will be at high risk

Fund Details
Category
Medium Duration
Inception Date (Regular Plan)
25-Mar-09
Inception Date (Direct Plan)
01-Jan-13
Expense Ratio (Direct Plan) %
0.94
Expense Ratio (Regular Plan) %
1.59
Investing Style
Medium Long
Fund Manager
Sunaina da Cunha,Mohit Sharma
Scheme Benchmark
AUM (Rs. in Cr.)
1,654.72
Fund Objective

The investment objective of the Scheme is to generate regular income and capital appreciation bypredominantly investing in a portfolio of debt securities with medium term maturity.

Growth Chart of the Scheme
Aditya Birla SL Medium Term Plan-Reg(G)

Performance Comparison with similar Schemes and Benchmark