| Summary Info | |
|---|---|
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Medium Term Plan - Direct (G) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 01-Jan-13 |
| Fund Manager | Sunaina da Cunha |
| Net Assets ()Cr | 3,085.17 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.21 | -0.25 | 2.60 | 4.49 | 9.60 | 10.48 | 12.62 | 9.75 |
| Category Avg | -0.14 | -0.56 | 0.32 | 1.66 | 4.74 | 7.15 | 6.41 | 6.78 |
| Category Best | 1.84 | 3.42 | 61.55 | 64.87 | 75.38 | 30.23 | 26.92 | 15.82 |
| Category Worst | -1.25 | -3.48 | -3.21 | -2.56 | -13.62 | 0.59 | 2.68 | 0.11 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 25,500 | 253.13 | 8.20 |
| GMR Airports | 13,000 | 135.06 | 4.38 |
| Power Fin.Corpn. | 11,500 | 112.90 | 3.66 |
| Hinduja Ley.Fin. | 11,000 | 108.50 | 3.52 |
| Vedanta | 10,000 | 100.13 | 3.25 |
| Nuvama Wealth. | 9,500 | 95.80 | 3.11 |
| JSW Energy | 9,000 | 89.60 | 2.90 |
| Oxyzo Financial | 9,000 | 89.10 | 2.89 |
| Adani Power | 8,790 | 87.57 | 2.84 |
| SK Finance | 7,500 | 74.93 | 2.43 |
| Kogta Financial | 7,250 | 71.64 | 2.32 |
| Power Grid Corpn | 7,000 | 68.19 | 2.21 |
| Gaursons India | 6,800 | 67.40 | 2.18 |
| Narayana Hrudaya | 6,000 | 60.18 | 1.95 |
| Hero Housing Fin | 6,000 | 59.91 | 1.94 |
| SIS | 5,750 | 57.40 | 1.86 |
| S I D B I | 5,000 | 49.23 | 1.60 |
| H U D C O | 5,000 | 48.91 | 1.59 |
| ERIS Lifescience | 4,800 | 48.21 | 1.56 |
| Hinduja Housing | 4,600 | 46.13 | 1.50 |
| 360 One Prime | 4,500 | 45.29 | 1.47 |
| IKF FINANC SER | 4,500 | 44.80 | 1.45 |
| Adani Airport | 5,300 | 37.40 | 1.21 |
| NTPC | 3,500 | 33.84 | 1.10 |
| Bharti Telecom | 3,000 | 29.77 | 0.96 |
| Interise | 3,000 | 27.66 | 0.90 |
| Aditya Birla Hsg | 2,500 | 25.08 | 0.81 |
| NABFID | 2,500 | 25.00 | 0.81 |
| Avanse Fin. Ser. | 2,500 | 24.97 | 0.81 |
| Delhi Intl.Airp. | 2,000 | 20.56 | 0.67 |
| I R F C | 1,800 | 17.70 | 0.57 |
| Vertis Infra. | 1,250 | 12.57 | 0.41 |
| REC Ltd | 511 | 6.15 | 0.20 |
| Jubilant Bevco | 7,400 | 80.31 | 2.60 |
| JTPM Metal Trade | 7,673 | 79.82 | 2.59 |
| GSEC2034 | 26,196,700 | 267.84 | 8.68 |
| GSEC2035 | 25,000,000 | 247.00 | 8.01 |
| GSEC2036 | 3,500,000 | 37.01 | 1.20 |
| GSEC2039 | 2,500,000 | 25.23 | 0.82 |
| GSEC2028 | 378,950 | 3.88 | 0.13 |
| GSEC2027 | 25,000 | 0.25 | 0.01 |
| GSEC2029 | 20,250 | 0.21 | 0.01 |
| GSEC2026 | 12,410 | 0.12 | 0.00 |
| C C I | 0 | 15.91 | 0.52 |
| Net CA & Others | 0 | 110.36 | 3.58 |
| SBI - CDMDF - A2 Units | 6,966 | 8.13 | 0.26 |
| Nexus Select | 1,811,626 | 28.10 | 0.91 |
| Embassy Off.REIT | 482,865 | 20.49 | 0.66 |
| IRB InvIT Fund | 5,236,087 | 31.42 | 1.02 |
| IndiGrid Trust | 1,519,141 | 25.06 | 0.81 |
| Indus Inf. Trust | 1,913,762 | 23.33 | 0.76 |
| RaajMarg Infra | 600,000 | 6.00 | 0.19 |
