| Summary Info | |
|---|---|
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Medium Term Plan - Direct (IDCW-Q) |
| 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 | 3,323.68 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.67600.0000 | 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 | -0.21 | 0.55 | 3.24 | 3.91 | 9.51 | 10.73 | 12.81 | 9.62 |
| Category Avg | -0.24 | 0.37 | 2.57 | 3.14 | 5.67 | 7.34 | 6.52 | 6.84 |
| Category Best | 3.47 | 3.47 | 19.79 | 61.21 | 73.88 | 30.72 | 27.77 | 13.53 |
| Category Worst | -3.94 | -35.40 | -34.50 | -33.53 | -31.53 | -7.38 | -2.48 | -0.20 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Nexus Select | 1,811,626 | 30.44 | 0.92 |
| Embassy Off.REIT | 482,865 | 21.86 | 0.66 |
| N A B A R D | 30,500 | 303.17 | 9.12 |
| Bajaj Housing | 15,000 | 152.53 | 4.59 |
| GMR Airports | 13,000 | 137.74 | 4.14 |
| Power Fin.Corpn. | 11,500 | 113.29 | 3.41 |
| Hinduja Ley.Fin. | 11,000 | 109.61 | 3.30 |
| JSW Energy | 9,000 | 89.72 | 2.70 |
| Oxyzo Financial | 9,000 | 89.14 | 2.68 |
| Adani Power | 8,790 | 87.74 | 2.64 |
| Vedanta | 8,500 | 85.56 | 2.57 |
| Adani Airport | 10,500 | 84.40 | 2.54 |
| I K F Finance | 4,540 | 73.00 | 2.20 |
| Kogta Financial | 7,250 | 72.15 | 2.17 |
| Cholaman.Inv.&Fn | 7,000 | 68.91 | 2.07 |
| Gaursons India | 6,800 | 67.95 | 2.04 |
| Narayana Hrudaya | 6,000 | 60.10 | 1.81 |
| Hero Housing Fin | 6,000 | 60.04 | 1.81 |
| Nuvama Wealth. | 5,800 | 58.44 | 1.76 |
| SK Finance | 5,800 | 58.05 | 1.75 |
| SIS | 5,750 | 57.55 | 1.73 |
| NABFID | 5,000 | 50.49 | 1.52 |
| H U D C O | 5,000 | 49.08 | 1.48 |
| ERIS Lifescience | 4,800 | 48.16 | 1.45 |
| Hinduja Housing | 4,600 | 46.13 | 1.39 |
| 360 One Prime | 4,500 | 45.21 | 1.36 |
| Tata Cap.Hsg. | 2,978 | 29.81 | 0.90 |
| Aditya Birla Hsg | 2,500 | 25.08 | 0.75 |
| Bharti Telecom | 2,500 | 24.92 | 0.75 |
| Delhi Intl.Airp. | 2,000 | 20.52 | 0.62 |
| I R F C | 1,800 | 17.78 | 0.53 |
| Vertis Infra. | 1,250 | 12.56 | 0.38 |
| REC Ltd | 511 | 6.16 | 0.19 |
| JTPM Metal Trade | 7,673 | 82.95 | 2.50 |
| Jubilant Bevco | 7,400 | 82.86 | 2.49 |
| GSEC2036 | 40,782,000 | 413.38 | 12.44 |
| GSEC2035 | 15,744,500 | 160.41 | 4.83 |
| GSEC2065 | 5,000,000 | 46.52 | 1.40 |
| GSEC2034 | 2,513,300 | 25.61 | 0.77 |
| GSEC2040 | 500,000 | 4.88 | 0.15 |
| GSEC2028 | 378,950 | 3.85 | 0.12 |
| GSEC2027 | 25,000 | 0.25 | 0.01 |
| GSEC2029 | 20,250 | 0.21 | 0.01 |
| TREPS | 0 | 56.72 | 1.71 |
| Net CA & Others | 0 | 85.54 | 2.57 |
| CDMDF-A2 | 7,629 | 9.12 | 0.27 |
| IRB InvIT Fund | 5,236,087 | 33.73 | 1.01 |
| IndiGrid Trust | 1,519,141 | 27.15 | 0.82 |
| Indus Inf. Trust | 1,913,762 | 25.49 | 0.77 |
| RaajMarg Infra | 651,752 | 7.75 | 0.23 |
