Fund Name | : | Aditya Birla Sun Life Mutual Fund |
Scheme Name | : | Aditya Birla SL Medium Term Plan (IDCW) |
AMC | : | Aditya Birla Sun Life Mutual Fund |
Type | : | O |
Category | : | Income Funds |
Launch Date | : | 23-Mar-2009 |
Fund Manager | : | Sunaina da Cunha |
Net Assets (Rs. cr) | : | 1863.18 |
Invest wise with Expert advice
Get better recommendations Make better investments.
Get better recommendations Make better investments.
By continuing, I accept the Terms & Conditions and agree to receive communication on Whatsapp
NAV Date | : | 25-Apr-2024 |
NAV [Rs.] | : | 14.83 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | NIL |
Exit Load % | : | NIL (wef-july 23 2009) |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.12 | 0.28 | 1.68 | 3.82 | 6.28 | 12.24 | 8.56 | 8.47 |
Category Avg | 0.11 | 0.29 | 1.81 | 4.11 | 6.72 | 5.80 | 6.12 | 6.68 |
Category Best | 2.25 | 9.82 | 4.15 | 7.12 | 46.45 | 40.75 | 14.85 | 10.60 |
Category Worst | 0.12 | 0.28 | 1.68 | 3.82 | 6.28 | 12.24 | 8.56 | 8.47 |
Dividends | Bonus | |
---|---|---|
Ratio | 10.98 | 0.00 |
Date | 17-01-2024 | 17-01-2024 |
Min. Investment(Rs.) | : | 1000 |
Increm.Investment(Rs.) | : | 1000 |
Calculate the worth of your wealth at retirement
In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Debt Investments | |||||||||
Corporate Debts | JSW Steel | -/- | 2.69 | 500.00 | 49.96 | ||||
Corporate Debts | Belstar Microfin | -/- | 2.69 | 5,000.00 | 49.87 | ||||
Corporate Debts | CreditAcc. Gram. | -/- | 2.68 | 5,00,000.00 | 49.80 | ||||
Corporate Debts | Hinduja Housing | -/- | 2.46 | 4,600.00 | 45.75 | ||||
Floating Rate Instruments | JM Finan. Credit | -/- | 2.37 | 440.00 | 44.07 | ||||
Corporate Debts | Nexus Select | -/- | 2.15 | 4,000.00 | 39.84 | ||||
Corporate Debts | JM Financial Pro | -/- | 2.13 | 4,000.00 | 39.62 | ||||
Infrastructure Investment Trust (InvITs) | IRB InvIT Fund | -/- | 2.12 | 58,20,000.00 | 39.40 | ||||
Corporate Debts | St Bk of India | -/- | 2.10 | 400.00 | 38.98 | ||||
Corporate Debts | GIC Housing Fin | -/- | 1.89 | 3,500.00 | 34.99 | ||||
Corporate Debts | IndInfravit | -/- | 1.58 | 3,000.00 | 29.29 | ||||
Corporate Debts | REC Ltd | -/- | 1.35 | 250.00 | 25.15 | ||||
Corporate Debts | ONGC Petro Add. | -/- | 1.35 | 2,500.00 | 25.07 | ||||
Corporate Debts | Avanse Fin. Ser. | -/- | 1.35 | 2,500.00 | 25.03 | ||||
Corporate Debts | S I D B I | -/- | 1.35 | 2,500.00 | 25.00 | ||||
Corporate Debts | Arka Fincap | -/- | 1.35 | 2,500.00 | 24.98 | ||||
Corporate Debts | DLF Home Develop | -/- | 1.35 | 2,500.00 | 24.98 | ||||
Corporate Debts | G R Infraproject | -/- | 1.35 | 250.00 | 24.97 | ||||
Corporate Debts | Adani Energy Sol | -/- | 1.34 | 250.00 | 24.95 | ||||
Corporate Debts | SK Finance | -/- | 1.34 | 2,500.00 | 24.92 | ||||
Corporate Debts | Yes Bank | -/- | 1.34 | 250.00 | 24.87 | ||||
Corporate Debts | Bharti Telecom | -/- | 1.33 | 250.00 | 24.68 | ||||
Floating Rate Instruments | Mahindra Rural | -/- | 1.08 | 200.00 | 20.03 | ||||
Corporate Debts | Sundew Properti | -/- | 1.07 | 200.00 | 19.94 | ||||
Corporate Debts | Oxyzo Financial | -/- | 1.07 | 2,000.00 | 19.92 | ||||
Corporate Debts | PCBL Ltd | -/- | 1.07 | 2,000.00 | 19.85 | ||||
Corporate Debts | Summit Digitel. | -/- | 1.05 | 200.00 | 19.50 | ||||
Corporate Debts | Union Bank (I) | -/- | 1.03 | 190.00 | 19.03 | ||||
Corporate Debts | Punjab Natl.Bank | -/- | 0.80 | 150.00 | 14.76 | ||||
Corporate Debts | Highways Infra. | -/- | 0.68 | 1,250.00 | 12.56 | ||||
Corporate Debts | Godrej Industrie | -/- | 0.54 | 1,000.00 | 9.99 | ||||
Corporate Debts | TMF Holdings | -/- | 0.53 | 100.00 | 9.93 | ||||
Infrastructure Investment Trust (InvITs) | Bharat Hig.InvIT | -/- | 0.38 | 6,63,325.00 | 7.09 | ||||
Floating Rate Instruments | DME Development | -/- | 0.23 | 40.00 | 4.31 | ||||
Floating Rate Instruments | DME Development | -/- | 0.23 | 40.00 | 4.30 | ||||
Floating Rate Instruments | DME Development | -/- | 0.23 | 40.00 | 4.29 | ||||
Floating Rate Instruments | DME Development | -/- | 0.23 | 40.00 | 4.28 | ||||
Floating Rate Instruments | DME Development | -/- | 0.23 | 40.00 | 4.28 | ||||
Floating Rate Instruments | DME Development | -/- | 0.23 | 40.00 | 4.27 | ||||
Floating Rate Instruments | DME Development | -/- | 0.23 | 40.00 | 4.25 | ||||
Floating Rate Instruments | DME Development | -/- | 0.23 | 40.00 | 4.24 | ||||
Floating Rate Instruments | DME Development | -/- | 0.23 | 40.00 | 4.21 | ||||
Floating Rate Instruments | DME Development | -/- | 0.23 | 40.00 | 4.19 | ||||
Corporate Debts | REC Ltd | -/- | 0.06 | 11.00 | 1.14 | ||||
Corporate Debts | NTPC | -/- | 0.03 | 11,00,000.00 | 0.55 | ||||
Cash & Cash Equivalent | |||||||||
Net CA & Others | Net CA & Others | -/- | 1.59 | 0.00 | 29.42 | ||||
Reverse Repo | C C I | -/- | 0.29 | 0.00 | 5.32 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC2033 | -/- | 24.09 | 4,45,00,000.00 | 447.21 | ||||
Govt. Securities | GSEC2033 | -/- | 7.54 | 1,40,00,000.00 | 140.03 | ||||
Govt. Securities | GSEC2034 | -/- | 5.91 | 1,10,00,000.00 | 109.75 | ||||
Govt. Securities | GSEC2037 | -/- | 5.38 | 1,00,00,000.00 | 99.79 | ||||
Govt. Securities | GSEC2029 | -/- | 1.34 | 25,00,000.00 | 24.93 | ||||
Govt. Securities | GSEC2024 | -/- | 0.79 | 15,29,000.00 | 14.60 | ||||
Govt. Securities | GSEC2025 | -/- | 0.76 | 15,29,000.00 | 14.10 | ||||
Govt. Securities | GSEC2028 | -/- | 0.09 | 1,74,900.00 | 1.73 | ||||
Govt. Securities | GSEC2028 | -/- | 0.06 | 1,10,300.00 | 1.13 | ||||
Govt. Securities | GSEC2024 | -/- | 0.03 | 59,200.00 | 0.57 | ||||
Govt. Securities | GSEC2028 | -/- | 0.02 | 42,950.00 | 0.43 | ||||
Govt. Securities | GSEC2028 | -/- | 0.02 | 31,000.00 | 0.31 | ||||
Govt. Securities | GSEC2028 | -/- | 0.01 | 19,800.00 | 0.21 | ||||
Govt. Securities | GSEC2029 | -/- | 0.01 | 20,250.00 | 0.20 | ||||
Govt. Securities | GSEC2026 | -/- | 0.01 | 12,410.00 | 0.12 | ||||
Money Market Investments | |||||||||
Commercial Paper | Sharekhan | -/- | 0.46 | 180.00 | 8.49 |
Fund House | : Aditya Birla Sun Life AMC Ltd |
Incorporation Date | : 05-Sep-1994 |
Total Assets Managed (Cr.) | : 3,32,579.31 |
Trustee/s | : Mr. karim Gilani |
Chairman | : N/A |
CEO / MD | : Mr.A.Balasubramanian |
CIO | : N/A |
President | : N/A |
Director/s | : Mr.Amrit Kanwal |
Compliance Officer/s | : N/A |
Investor Service Officer/s | : Ms.Keerti Gupta |
Fund Manager/s | : Sunaina da Cunha |
Auditors | : M/s Deloitte Haskins & Se |
Registered Office | : One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013 |
Contact Nos | : 43568000 |
Fax | : 43568110/8111 |
: care.mutualfunds@adityabirlacapital.com | |
Website | : https://mutualfund.adityabirlacapital.com |
www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.
www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.