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) | 3,069.79 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 1.81 | 0.00 |
| Record Date | 15-Dec-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.02 | 0.59 | 2.73 | 5.05 | 10.29 | 9.99 | 11.99 | 8.91 |
| Category Avg | 0.02 | 0.56 | 1.08 | 2.66 | 7.00 | 7.61 | 6.64 | 7.01 |
| Category Best | 0.31 | 54.95 | 61.29 | 65.92 | 75.60 | 30.38 | 27.57 | 13.67 |
| Category Worst | -3.50 | -3.18 | -2.71 | -1.18 | -0.04 | 0.79 | 2.89 | 2.24 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 8.29 |
| GMR Airports | 4.41 |
| Power Fin.Corpn. | 3.70 |
| Hinduja Ley.Fin. | 3.53 |
| Nuvama Wealth. | 3.13 |
| JSW Energy | 2.93 |
| Adani Power | 2.85 |
| Vedanta | 2.46 |
| SK Finance | 2.45 |
| Kogta Financial | 2.34 |
| Power Grid Corpn | 2.23 |
| Gaursons India | 2.20 |
| Narayana Hrudaya | 1.97 |
| Hero Housing Fin | 1.96 |
| SIS | 1.87 |
| S I D B I | 1.61 |
| H U D C O | 1.60 |
| ERIS Lifescience | 1.57 |
| Hinduja Housing | 1.51 |
| 360 One Prime | 1.48 |
| IKF FINANC SER | 1.46 |
| Adani Airport | 1.26 |
| NTPC | 1.11 |
| Bharti Telecom | 0.97 |
| Interise | 0.90 |
| Aditya Birla Hsg | 0.82 |
| NABFID | 0.82 |
| Avanse Fin. Ser. | 0.81 |
| Delhi Intl.Airp. | 0.67 |
| I R F C | 0.58 |
| Vertis Infra. | 0.41 |
| REC Ltd | 0.20 |
| Jubilant Bevco | 2.62 |
| JTPM Metal Trade | 2.61 |
| GSEC2034 | 15.14 |
| GSEC2035 | 3.55 |
| GSEC2036 | 1.21 |
| GSEC2039 | 0.82 |
| GSEC2028 | 0.13 |
| GSEC2027 | 0.01 |
| GSEC2029 | 0.01 |
| GSEC2026 | 0.00 |
| C C I | 2.63 |
| Net CA & Others | 2.63 |
| SBI - CDMDF - A2 Units | 0.26 |
| Nexus Select | 0.95 |
| Embassy Off.REIT | 0.67 |
| IRB InvIT Fund | 1.06 |
| IndiGrid Trust | 0.82 |
| Indus Inf. Trust | 0.78 |
