anubhai
Back OfficeAditya Birla SL Medium to Long Term Fund - Dir (IDCW)
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Medium to Long Term Fund - Dir (IDCW) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 26-Dec-2014 |
| Fund Manager | Bhupesh Bameta |
| Net Assets(Rs. cr) | 1,770.21 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 8.17 | 0.00 |
| Record Date | 23-Oct-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.18 | -0.82 | 1.37 | 1.76 | 3.77 | 6.29 | 5.52 | 7.08 |
| 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 |
|---|---|
| Tata Cap.Hsg. | 8.36 |
| N A B A R D | 7.02 |
| REC Ltd | 5.59 |
| L&T Finance Ltd | 1.42 |
| SMFG Home Financ | 1.41 |
| Embassy Off.REIT | 1.40 |
| ICICI Home Fin | 1.40 |
| I R F C | 1.38 |
| Bharti Telecom | 1.11 |
| Power Fin.Corpn. | 0.28 |
| GSEC2064 | 13.43 |
| GSEC2033 | 11.07 |
| GSEC2034 | 8.91 |
| GSEC2029 | 5.42 |
| GSEC2035 | 4.80 |
| GSEC2038 | 4.70 |
| GSEC2032 | 2.79 |
| GSEC2053 | 2.74 |
| GSEC2055 | 2.64 |
| GSEC2063 | 2.41 |
| GSEC2036 | 2.39 |
| GSEC2037 | 1.41 |
| GSEC2043 | 0.87 |
| GSEC2041 | 0.62 |
| GSEC2039 | 0.17 |
| GSEC2074 | 0.15 |
| GSEC2030 | 0.12 |
| GSEC2027 | 0.09 |
| GSEC2026 | 0.03 |
| TREPS | 1.64 |
| Siddhivinayak Securitisation Trust | 1.38 |
| Net CA & Others | 2.46 |
| CDMDF-A2 | 0.38 |
