• Sign up
  • Login

Scheme Profile

Aditya Birla SL Medium Term Plan (IDCW)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,856
Inception Date
25-03-2009
Category
Debt - Medium Duration Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 15.6878 (16-Jan-2024) / 14.5887 (24-Jan-2024)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 14.83 ( 0.00) ( 0.01 %)
  • Benchmark
  • CRISIL Medium Duration Debt A-III Index
  • Entry Load
  • NIL
  • 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
  • Expense Ratio (%)
  • 1.50
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 6.27 years
  • Yield To Maturity
  • 8.01 %
  • Modified Duration
  • 3.79 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 3.70
  • Standard Deviation
  • 2.71
  • Beta
  • 0.25
  • Sharpe
  • 0.58
  • R-Squared
  • 0.00
  • Treynor Factor
  • 1.63

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL Medium Duration Debt A-III Index
  • -

Company Top 5 Holdings

  [ As on 15 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2033
  • Govt. Securities
  • 4,45,00,000
  • 24.09
  • GSEC2033
  • Govt. Securities
  • 1,40,00,000
  • 7.54
  • GSEC2034
  • Govt. Securities
  • 1,10,00,000
  • 5.91
  • GSEC2037
  • Govt. Securities
  • 1,00,00,000
  • 5.38
  • JSW Steel
  • Corporate Debts
  • 500
  • 2.69

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.09 2.13 0 2.02 1,856.22
2023 6.84 6.42 0 18.10 1,896.61
2022 24.77 -0.41 0 2.80 1,646.65
2021 7.05 9.31 0 21.69 1,536.17
2020 7.96 2.49 0 15.60 1,893.17
2019 -4.40 3.59 0 13.79 4,813.89
2018 4.88 5.21 0 6.67 10,271.84
2017 6.39 5.91 0 28.06 11,695.56
2016 10.73 10.15 0 1.78 9,347.79
2015 9.44 7.22 0 -5.05 4,786.48

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 2.07 2.12 0 1.91 1,863.18
Dec-2023 1.63 1.67 0 10.27 1,896.61
Sep-2023 1.24 1.18 0 0.96 1,897.20
Jun-2023 2.18 2.03 0 9.49 1,878.50

Peer Comparison

<< < 12> >> 

Asset Allocation

Sector Allocation

Quick links

Close