Birla SL Medium Term Fund is Debt fund
Launch date – 25 Mar 2009
Minimum Investment Rs 5000
Exit Load – 2% for redemption within 365 days & 1% for redemption between 366 – 730 days
Expense ratio – 1.46% ( 31-3-2014)
Funds Performance over past 5 years (updated on 9/7/2014)
| AUM | 1 year | 2 year | 3 Year | 5 Year | |
| Birla SL Medium Term – RP (G) | 2223 | 9.9 | 10.9 | 10.7 | 9.1 |
Portfolio of this Fund
| Company | Instrument | Credit Rating | % Assets |
| DLF | Debenture | A | 10.76 |
| RKN Retail Pvt. | Structured Obligation | A | 9.29 |
| IOT Utkal Energy Services | Structured Obligation | AAA | 5.67 |
| Tata Motor Finance | Debenture | AA | 5.45 |
| Sterlite Technologies | Debenture | A+ | 4.76 |
| TRIL Infopark | Structured Obligation | A | 4.55 |
| Rural Electrification | Debenture | AAA | 4.48 |
| Power Finance Corp. | Debenture | AAA | 4.04 |
| Indiabulls Housing Finance | Debenture | AA+ | 3.4 |
| IL&FS Transportation Networks | Debenture | A | 3.22 |
| GSPC Distribution Networks | Structured Obligation | AA+ | 3.16 |
| RHC Holdings | Structured Obligation | P1+ | 2.97 |
| Food Corporation of India | Structured Obligation | AAA | 2.59 |
| Cholamandalam Invest. & Fin. | Debenture | AA | 2.36 |
| Mandava Holdings | Debenture | AA+ | 2.35 |
| Securities Trading Corpn. | Debenture | AA | 2.31 |
| Tata Housing Devp. Co. | Debenture | AA | 2.07 |
| L&T Vrindavan Properties | Structured Obligation | AA+ | 1.97 |
| Reliance Ports and Terminals | Debenture | AAA | 1.76 |
| Sahyadri Agencies Ltd. | Structured Obligation | A | 1.66 |
| Shriram Transport Finance | Debenture | AA | 1.59 |
| Bank of India | Certificate of Deposit | P1+ | 1.54 |
| Floreat Investments Ltd. | Structured Obligation | AA+ | 1.26 |
| Pantaloons Fashion & Retail | Debenture | AA | 1.1 |
| Hero Honda Finlease | Debenture | AA+ | 0.99 |
Portfolio Aggregates
| Portfolio Aggregates | ||||
| Fund | 1Y High | 1Y Low | Category | |
| Number of Securities | 123 | 123 | 19 | 28 |
| Modified Duration (yrs)* | 1.87 | 1.87 | 1.41 | 3.74 |
| Average Maturity (yrs)* | – | – | – | 5.48 |
| Yield to Maturity (%)* | 10.56 | 12.99 | 9.98 | 9.04 |
Summary
Fund is performing well and can be considered for Investment in this category.