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) | 2,837.87 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 1.98 | 0.00 |
| Record Date | 15-Sep-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.03 | 0.64 | 2.39 | 3.34 | 11.14 | 9.46 | 11.96 | 8.87 |
| Category Avg | -0.07 | 0.36 | 1.72 | 1.64 | 7.26 | 7.59 | 6.37 | 7.05 |
| Category Best | 0.79 | 1.03 | 3.22 | 5.01 | 22.21 | 15.71 | 26.30 | 10.34 |
| Category Worst | -0.79 | -3.23 | -2.31 | -3.87 | -0.28 | 0.81 | 2.75 | 1.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Power Fin.Corpn. | 4.06 |
| Nuvama Wealth. | 3.38 |
| I R F C | 3.29 |
| GMR Airports | 2.85 |
| Vedanta | 2.66 |
| SK Finance | 2.65 |
| Power Grid Corpn | 2.45 |
| 360 One Prime | 2.31 |
| Narayana Hrudaya | 2.15 |
| JSW Energy | 2.14 |
| Hero Housing Fin | 2.12 |
| SIS | 2.04 |
| Kogta Financial | 1.83 |
| H U D C O | 1.77 |
| JSW Steel | 1.76 |
| ERIS Lifescience | 1.71 |
| Hinduja Housing | 1.63 |
| IKF FINANC SER | 1.58 |
| Adani Airport | 1.46 |
| JM Financial Pro | 1.41 |
| NTPC | 1.22 |
| REC Ltd | 1.10 |
| Interise | 0.99 |
| NABFID | 0.90 |
| Aditya Birla Hsg | 0.89 |
| Avanse Fin. Ser. | 0.88 |
| Delhi Intl.Airp. | 0.73 |
| Union Bank (I) | 0.67 |
| PCBL Chemical | 0.61 |
| Vertis Infra. | 0.45 |
| Jubilant Bevco | 2.78 |
| JTPM Metal Trade | 2.77 |
| GSEC2034 | 20.42 |
| GSEC2033 | 6.76 |
| GSEC2036 | 1.31 |
| GSEC2040 | 1.21 |
| GSEC2035 | 0.60 |
| GSEC2037 | 0.54 |
| GSEC2028 | 0.14 |
| GSEC2029 | 0.01 |
| GSEC2026 | 0.00 |
| C C I | 1.08 |
| Net CA & Others | 2.68 |
| DME Development | 1.56 |
| SBI - CDMDF - A2 Units | 0.26 |
| Nexus Select | 1.04 |
| Embassy Off.REIT | 0.71 |
| IRB InvIT Fund | 1.12 |
| Indus Inf. Trust | 0.79 |
| IndiGrid Trust | 0.53 |
