Friday, September 24, 2021
HomeMutual FundsBirla Sun Life Medium Term Plan Fund - MF Review

Birla Sun Life Medium Term Plan Fund – MF Review

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

 

Also Read:   [Sep 2021] Best ELSS funds for 2021 - Top Performing Tax Saving Mutual funds for Investment
Also Read:   [How to] get Consolidated Account Statement for all Mutual Funds from KARVY + CAMS + FTAMIL + SBFS

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.

RELATED ARTICLES

LEAVE A REPLY

Please enter your comment!
Please enter your name here
Also Read:   [Sep 2021] Best ELSS funds for 2021 - Top Performing Tax Saving Mutual funds for Investment

Most Popular

Recent Comments