₹ 1,858.58 Cr
1.58%
CRISIL Medium Duration Fund CIII Index
INF209K01637
1000.0
1000.0
1000
Sunaina da Cunha, Mohit Sharma, Dhaval Joshi
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW | 6.27 | 12.24 | 8.43 |
Benchmark | - | - | - |
Equity
Debt
Others
The primary investment objective of the Scheme is to generate regular income through investments in debt & money market instruments in order to make regular dividend payments to unitholders.The Fund intends to optimise returns by keeping its portfolio duration between 1 year to 5 years. At anytime the maturity of the portfolio will be governed by the fund manager's perception of the interest rate scenario prevailing in the economy.
Company | Holdings (%) |
---|---|
7.26% GOI 06/02/2033 | 24.01 |
7.18% GOI 14/08/2033 | 7.52 |
7.1% GOI 08/04/2034 | 5.89 |
7.18% GOI 24/07/2037 | 5.35 |
8.25% JSW Steel Ltd. 23/12/2027 | 2.69 |
Belstar Microfinance Pvt Ltd.% 31/03/2026 | 2.68 |
9.1% CreditAccess Grameen Ltd. 07/09/2025 | 2.68 |
8.85% Hinduja Housing FInance Ltd. 01/02/2027 | 2.46 |
JM Financial Credit Solutions Ltd.% 23/07/2024 | 2.37 |
7.86% Nexus Select Trust 16/06/2026 | 2.14 |
Sector | Holdings (%) |
---|---|
Sovereign | 45.46 |
Financial | 30.67 |
Construction | 10.76 |
Energy | 2.72 |
Metals & Mining | 2.69 |
Communication | 2.38 |
Others | 2.35 |
Services | 1.34 |
Chemicals | 1.07 |
Consumer Staples | 0.54 |
Scheme Name | 5Y (%) |
---|---|
ABSL Medium Term Qly IDCW Reg | 8.43 |
Kotak Medium Term Gr | 6.04 |
Axis Strategic Bond Reg Gr | 6.76 |
HSBC Medium Duration Fund Reg Gr | 6.48 |
ICICI Pru Medium Term Bond Gr | 7.35 |
SBI Magnum Medium Duration Reg Gr | 7.45 |
DSP Bond Gr | 5.19 |
HDFC Medium Term Debt Gr | 6.72 |
ABSL Medium Term Gr Reg | 8.68 |
BARODA BNP PARIBAS Medium Duration Fund Gr | 0.0 |