anubhai
Back OfficeAditya Birla SL Medium Term Plan (IDCW-Q)
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Medium Term Plan (IDCW-Q) |
| 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) | 3,252.63 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 1.59 | 0.00 |
| Record Date | 15-Jun-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.20 | 0.66 | 2.40 | 4.03 | 8.49 | 9.89 | 12.04 | 8.89 |
| Category Avg | 0.18 | 0.54 | 2.12 | 3.47 | 5.12 | 7.33 | 6.62 | 6.89 |
| Category Best | 2.12 | 18.15 | 18.54 | 61.74 | 73.61 | 30.58 | 27.76 | 15.52 |
| Category Worst | -1.03 | -1.69 | -24.11 | -24.11 | -22.99 | -4.74 | -0.69 | 0.16 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 9.30 |
| Bajaj Housing | 4.71 |
| GMR Airports | 4.21 |
| Power Fin.Corpn. | 3.48 |
| Hinduja Ley.Fin. | 3.36 |
| Vedanta | 3.09 |
| JSW Energy | 2.75 |
| Oxyzo Financial | 2.73 |
| Adani Power | 2.69 |
| Kogta Financial | 2.22 |
| Cholaman.Inv.&Fn | 2.13 |
| Gaursons India | 2.07 |
| Hero Housing Fin | 1.84 |
| Narayana Hrudaya | 1.84 |
| Nuvama Wealth. | 1.80 |
| SK Finance | 1.78 |
| SIS | 1.76 |
| NABFID | 1.55 |
| H U D C O | 1.51 |
| ERIS Lifescience | 1.48 |
| Hinduja Housing | 1.42 |
| 360 One Prime | 1.39 |
| I K F Finance | 1.15 |
| Adani Airport | 1.04 |
| Tata Cap.Hsg. | 0.92 |
| Aditya Birla Hsg | 0.77 |
| Bharti Telecom | 0.76 |
| Delhi Intl.Airp. | 0.63 |
| I R F C | 0.54 |
| Vertis Infra. | 0.39 |
| REC Ltd | 0.19 |
| Jubilant Bevco | 2.52 |
| JTPM Metal Trade | 2.52 |
| GSEC2036 | 12.61 |
| GSEC2035 | 4.93 |
| GSEC2065 | 1.42 |
| GSEC2034 | 0.79 |
| GSEC2040 | 0.15 |
| GSEC2033 | 0.13 |
| GSEC2028 | 0.12 |
| GSEC2026 | 0.09 |
| GSEC2027 | 0.01 |
| GSEC2029 | 0.01 |
| TREPS | 1.12 |
| Net CA & Others | 2.11 |
| I K F Finance | 1.33 |
| CDMDF-A2 | 0.28 |
| Nexus Select | 0.92 |
| Embassy Off.REIT | 0.66 |
| IRB InvIT Fund | 1.00 |
| IndiGrid Trust | 0.83 |
| Indus Inf. Trust | 0.75 |
| RaajMarg Infra | 0.23 |
