anubhai
Back OfficeAditya Birla SL Medium Term Fund - Regular (G)
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Medium Term Fund - Regular (G) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 23-Mar-2009 |
| Fund Manager | Sunaina da Cunha |
| Net Assets(Rs. cr) | 3,323.68 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.07 | -0.04 | 1.83 | 3.31 | 8.41 | 9.85 | 11.88 | 8.82 |
| Category Avg | -0.06 | -0.12 | 1.59 | 2.73 | 5.39 | 7.17 | 6.39 | 6.80 |
| Category Best | 0.18 | 0.62 | 18.77 | 19.37 | 73.60 | 30.63 | 27.80 | 24.42 |
| Category Worst | -2.72 | -3.16 | -10.70 | -9.18 | -22.88 | -4.85 | -0.86 | -0.13 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 9.07 |
| Bajaj Housing | 4.55 |
| GMR Airports | 4.16 |
| Hinduja Ley.Fin. | 3.29 |
| Cholaman.Inv.&Fn | 3.12 |
| H U D C O | 2.96 |
| Oxyzo Financial | 2.67 |
| Adani Power | 2.63 |
| Power Fin.Corpn. | 2.62 |
| Adani Airport | 2.53 |
| I K F Finance | 2.20 |
| Kogta Financial | 2.17 |
| Vedanta | 2.12 |
| Gaursons India | 2.04 |
| Hero Housing Fin | 1.81 |
| Narayana Hrudaya | 1.80 |
| Nuvama Wealth. | 1.76 |
| SK Finance | 1.75 |
| SIS | 1.73 |
| NABFID | 1.50 |
| ERIS Lifescience | 1.45 |
| Hinduja Housing | 1.39 |
| 360 One Prime | 1.36 |
| Tata Cap.Hsg. | 0.89 |
| Aditya Birla Hsg | 0.75 |
| Bharti Telecom | 0.75 |
| Delhi Intl.Airp. | 0.61 |
| I R F C | 0.53 |
| Vertis Infra. | 0.38 |
| REC Ltd | 0.18 |
| Jubilant Bevco | 2.49 |
| JTPM Metal Trade | 2.49 |
| GSEC2036 | 13.34 |
| GSEC2035 | 4.77 |
| GSEC2065 | 0.82 |
| GSEC2034 | 0.77 |
| GSEC2028 | 0.12 |
| GSEC2027 | 0.01 |
| GSEC2029 | 0.01 |
| TREPS | 3.45 |
| Net CA & Others | 2.32 |
| CDMDF-A2 | 0.28 |
| Nexus Select | 0.92 |
| Embassy Off.REIT | 0.64 |
| IRB InvIT Fund | 1.02 |
| IndiGrid Trust | 0.80 |
| Indus Inf. Trust | 0.77 |
| RaajMarg Infra | 0.24 |
