anubhai
Back OfficeAditya Birla SL Medium Term Plan - Direct (IDCW)
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Medium Term Plan - Direct (IDCW) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Sunaina da Cunha |
| Net Assets(Rs. cr) | 2,904.91 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 11.77 | 0.00 |
| Record Date | 21-Mar-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.11 | 1.99 | 2.90 | 4.89 | 13.14 | 10.69 | 12.92 | 9.26 |
| Category Avg | -0.11 | 0.12 | 0.50 | 1.62 | 6.83 | 7.44 | 6.35 | 6.97 |
| Category Best | 4.92 | 5.28 | 6.14 | 8.01 | 23.26 | 26.47 | 27.52 | 16.20 |
| Category Worst | -8.27 | -7.92 | -6.99 | -5.48 | -1.47 | 0.67 | 2.65 | 0.00 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Power Fin.Corpn. | 3.93 |
| Hinduja Ley.Fin. | 3.76 |
| Nuvama Wealth. | 3.31 |
| I R F C | 3.20 |
| JSW Energy | 3.11 |
| GMR Airports | 2.80 |
| Vedanta | 2.60 |
| SK Finance | 2.59 |
| Kogta Financial | 2.47 |
| Power Grid Corpn | 2.38 |
| Gaursons India | 2.32 |
| Narayana Hrudaya | 2.09 |
| Hero Housing Fin | 2.07 |
| SIS | 1.99 |
| H U D C O | 1.71 |
| S I D B I | 1.71 |
| ERIS Lifescience | 1.67 |
| Hinduja Housing | 1.60 |
| 360 One Prime | 1.56 |
| IKF FINANC SER | 1.54 |
| Adani Airport | 1.38 |
| NTPC | 1.18 |
| Bharti Telecom | 1.03 |
| Interise | 0.96 |
| Aditya Birla Hsg | 0.87 |
| NABFID | 0.87 |
| Avanse Fin. Ser. | 0.86 |
| Delhi Intl.Airp. | 0.71 |
| PCBL Chemical | 0.59 |
| Vertis Infra. | 0.44 |
| REC Ltd | 0.21 |
| Jubilant Bevco | 2.73 |
| JTPM Metal Trade | 2.72 |
| GSEC2034 | 18.12 |
| GSEC2033 | 6.57 |
| GSEC2035 | 1.71 |
| GSEC2036 | 1.27 |
| GSEC2028 | 0.13 |
| GSEC2027 | 0.01 |
| GSEC2029 | 0.01 |
| GSEC2026 | 0.00 |
| C C I | 2.08 |
| Net CA & Others | 2.77 |
| SBI - CDMDF - A2 Units | 0.25 |
| Nexus Select | 0.97 |
| Embassy Off.REIT | 0.72 |
| IRB InvIT Fund | 1.12 |
| Indus Inf. Trust | 0.77 |
| IndiGrid Trust | 0.52 |
