Aditya Birla SL Medium to Long Term Fund(G)
- Debt
- Medium to Long Duration
- Moderate Risk
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 ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -3.08% | -0.26% | -3.08% | -2.78% |
| 3 Months | 9.46% | 2.38% | 9.46% | 9.90% |
| 6 Months | 3.71% | 1.87% | 3.71% | 3.43% |
| 1 Year | 3.76% | 3.76% | 3.76% | 3.99% |
| 3 Years | 5.86% | 18.64% | 6.21% | 5.81% |
| 5 Years | 5.12% | 28.41% | 5.68% | 5.12% |
| Since Inception | 8.65% | 1197.41% | 38.76% | 8.65% |
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
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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