| Summary Info | |
|---|---|
| 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-09 |
| Fund Manager | Sunaina da Cunha |
| Net Assets ()Cr | 3,213.19 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.59200.0000 | 0.0 |
| Date | 15-Jun-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.44 | 1.89 | 3.36 | 3.88 | 8.92 | 10.06 | 12.17 | 8.92 |
| Category Avg | 0.31 | 1.70 | 3.12 | 3.42 | 5.48 | 7.50 | 6.81 | 6.97 |
| Category Best | 2.12 | 19.22 | 20.29 | 61.58 | 74.46 | 30.74 | 27.80 | 15.52 |
| Category Worst | -1.62 | -0.68 | -24.22 | -24.27 | -22.93 | -4.64 | -0.62 | 0.03 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 35,500 | 354.48 | 11.03 |
| Bajaj Housing | 15,000 | 153.65 | 4.78 |
| GMR Airports | 13,000 | 137.21 | 4.27 |
| Power Fin.Corpn. | 11,500 | 113.83 | 3.54 |
| Hinduja Ley.Fin. | 11,000 | 110.02 | 3.42 |
| Vedanta | 10,000 | 100.63 | 3.13 |
| JSW Energy | 9,000 | 89.69 | 2.79 |
| Oxyzo Financial | 9,000 | 89.29 | 2.78 |
| Adani Power | 8,790 | 88.02 | 2.74 |
| Kogta Financial | 7,250 | 72.09 | 2.24 |
| Cholaman.Inv.&Fn | 7,000 | 69.81 | 2.17 |
| Gaursons India | 6,800 | 67.56 | 2.10 |
| Narayana Hrudaya | 6,000 | 60.21 | 1.87 |
| Hero Housing Fin | 6,000 | 60.07 | 1.87 |
| Nuvama Wealth. | 5,800 | 58.51 | 1.82 |
| SK Finance | 5,800 | 58.07 | 1.81 |
| SIS | 5,750 | 57.49 | 1.79 |
| S I D B I | 5,000 | 49.48 | 1.54 |
| H U D C O | 5,000 | 49.26 | 1.53 |
| ERIS Lifescience | 4,800 | 48.21 | 1.50 |
| Hinduja Housing | 4,600 | 46.14 | 1.44 |
| 360 One Prime | 4,500 | 45.28 | 1.41 |
| I K F Finance | 4,500 | 37.48 | 1.17 |
| Adani Airport | 5,300 | 34.90 | 1.09 |
| Tata Cap.Hsg. | 2,978 | 29.91 | 0.93 |
| Aditya Birla Hsg | 2,500 | 25.06 | 0.78 |
| Delhi Intl.Airp. | 2,000 | 20.62 | 0.64 |
| I R F C | 1,800 | 17.86 | 0.56 |
| Vertis Infra. | 1,250 | 12.56 | 0.39 |
| REC Ltd | 511 | 6.19 | 0.19 |
| Power Grid Corpn | 500 | 4.89 | 0.15 |
| JTPM Metal Trade | 7,673 | 82.24 | 2.56 |
| Jubilant Bevco | 7,400 | 82.19 | 2.56 |
| GSEC2040 | 34,000,000 | 331.32 | 10.31 |
| GSEC2035 | 18,744,500 | 189.57 | 5.90 |
| GSEC2065 | 5,000,000 | 46.49 | 1.45 |
| GSEC2034 | 2,513,300 | 25.63 | 0.80 |
| GSEC2036 | 1,282,000 | 13.33 | 0.41 |
| GSEC2033 | 400,000 | 4.13 | 0.13 |
| GSEC2028 | 378,950 | 3.85 | 0.12 |
| GSEC2027 | 25,000 | 0.25 | 0.01 |
| GSEC2029 | 20,250 | 0.21 | 0.01 |
| C C I | 0 | 46.82 | 1.46 |
| Net CA & Others | 0 | 26.31 | 0.82 |
| I K F Finance | 40 | 43.25 | 1.35 |
| SBI - CDMDF - A2 Units | 6,966 | 8.27 | 0.26 |
| Nexus Select | 1,811,626 | 29.57 | 0.92 |
| Embassy Off.REIT | 482,865 | 21.15 | 0.66 |
| IRB InvIT Fund | 5,236,087 | 31.67 | 0.99 |
| IndiGrid Trust | 1,519,141 | 26.86 | 0.84 |
| Indus Inf. Trust | 1,913,762 | 24.13 | 0.75 |
| RaajMarg Infra | 651,752 | 7.47 | 0.23 |
