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Aditya Birla SL Medium to Long Term Fund(G)

Aditya Birla Mutual Fund

  • Debt
  • Medium to Long Duration
  • Moderate Risk

Performance Chart

Fund Overview

Assets Under Management (AUM)
₹1,786.74 Cr
Expense Ratio
0.93%
Riskometer
Moderate
Category
Medium to Long Duration
Asset Type
Debt
Benchmark
CRISIL 10 Year Gilt Index
SIP
Available
Switch
Available
Inception Date
5 Aug 2020
ISIN
INF209K01579
Scheme Code
301G
Fund Scheme ID
1749

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Performance & Returns

Calculate SIP Returns

Returns by period

PeriodTrailing ReturnAbsolute ReturnAnnualised ReturnCAGR
1 Month25.46%-0.92%-10.82%-10.30%
3 Months11.43%0.54%2.15%2.17%
6 Months5.72%1.87%3.72%3.75%
1 Year3.37%3.11%3.11%3.11%
3 Years6.63%18.04%6.01%5.68%
5 Years6.22%27.65%5.52%5.00%
Since Inception39.08%1193.60%38.59%8.63%

Past performance is not indicative of future returns.

Portfolio

Asset Allocation

99.99%

  • Government Securities66.75%
  • Corporate Debt28.75%
  • Cash & Cash Equivalents and Net Assets2.74%
  • PTC & Securitized Debt1.38%
  • Alternative Investment Fund0.37%

Top Sectors

  • G-Sec60.90%
  • Finance19.31%
  • Bank5.62%
  • Others4.14%
  • Power1.37%

Holdings

Overview of fund allocations across sectors and securities

  • G-Sec

    Value

    ₹1,088.13 Cr

    Weightage

    60.90%

  • Finance

    Value

    ₹345.02 Cr

    Weightage

    19.31%

  • Bank

    Value

    ₹100.41 Cr

    Weightage

    5.62%

  • Others

    Value

    ₹73.97 Cr

    Weightage

    4.14%

  • Power

    Value

    ₹24.48 Cr

    Weightage

    1.37%

About

Fund Manager(s)

Mr. Bhupesh Bameta

Launch Date

5 Aug 2020

Benchmark

CRISIL 10 Year Gilt Index

Objective

An open-ended income scheme with the objective to generate consistent income through superior yields on its investments at moderate levels of risk through a diversified investment approach.

RISKOMETER

LOWLOW TOMODERATEMODERATEMODERATELYHIGHHIGH

The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.

Exit Load, Stamp Duty and Tax Implication

Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
--
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