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Aditya Birla SL Medium Term Plan (G)

Fund Class : Income Funds
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 1930.05
NAV 08 Aug 2022 30.65 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 1628.20
1631.01
52-WEEk 1415.84
1654.72

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 191.44 42.87 23.95 9.44
Sensex 1.27 8.02 1.81 8.43 57.67
Nifty 1.07 8.04 1.5 7.93 58.85

Fund Features

Types of Scheme Growth
Options Income Funds
Assets Size (Rs in Cr) 1930.05 (31 Dec 10)
Inception Date 23 Mar 09
Fund Manager Sunaina da Cunha

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2022
Category Share (%)
Certificate of Deposits 10.39
Commercial Paper 4.55
Corporate Debts 50.74
Floating Rate Instruments 12.15
Govt. Securities 17.76
Infrastructure Investment Trust (InvITs) 2.01
Net CA & Others 1.45
Reverse Repo 0.95
› More
   As On 31 Jul 2022
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Aditya Birla Sun Life AMC Ltd,

One World CentreTower 117th Flr
Jupiter Millssenapati Bapat
MargElphinstone Road Mumbai 400013

Phone: 43568000 | Fax: 43568110/8111

Email: care.mutualfunds@adityabirlacapital.com

Website: https://mutualfund.adityabirlacapital.com

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