Aditya Birla SL Medium Term Plan (G)

Aditya Birla SL Medium Term Plan (G)

Summary Info


Fund Name:Aditya Birla Sun Life Mutual Fund
Scheme Name:Aditya Birla SL Medium Term Plan (G)
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

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Aditya Birla SL Medium Term Plan (G)- NAV Details
NAV Date:18-Apr-2024
NAV [Rs.]:34.33
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: NIL (wef-july 23 2009)
Aditya Birla SL Medium Term Plan (G)- NAV Chart
Aditya Birla SL Medium Term Plan (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.08 0.33 1.68 3.74 6.52 12.30 8.56 8.53
Category Avg-0.100.24 1.87 4.16 6.99 5.86 6.11 6.70
Category Best2.252.25 4.11 12.02 46.45 40.79 14.82 10.61
Category Worst-0.08 0.33 1.68 3.74 6.52 12.30 8.56 8.53
Aditya Birla SL Medium Term Plan (G)- Latest Dividends
DividendsBonus

No Record Found

Aditya Birla SL Medium Term Plan (G)- Investment Details
Min. Investment(Rs.):1000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
Corporate DebtsJSW Steel -/- 2.69 500.00 49.96
Corporate DebtsBelstar Microfin -/- 2.69 5,000.00 49.87
Corporate DebtsCreditAcc. Gram. -/- 2.68 5,00,000.00 49.80
Corporate DebtsHinduja Housing -/- 2.46 4,600.00 45.75
Floating Rate InstrumentsJM Finan. Credit -/- 2.37 440.00 44.07
Corporate DebtsNexus Select -/- 2.15 4,000.00 39.84
Corporate DebtsJM 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 DebtsSt Bk of India -/- 2.10 400.00 38.98
Corporate DebtsGIC Housing Fin -/- 1.89 3,500.00 34.99
Corporate DebtsIndInfravit -/- 1.58 3,000.00 29.29
Corporate DebtsREC Ltd -/- 1.35 250.00 25.15
Corporate DebtsONGC Petro Add. -/- 1.35 2,500.00 25.07
Corporate DebtsAvanse Fin. Ser. -/- 1.35 2,500.00 25.03
Corporate DebtsS I D B I -/- 1.35 2,500.00 25.00
Corporate DebtsArka Fincap -/- 1.35 2,500.00 24.98
Corporate DebtsDLF Home Develop -/- 1.35 2,500.00 24.98
Corporate DebtsG R Infraproject -/- 1.35 250.00 24.97
Corporate DebtsAdani Energy Sol -/- 1.34 250.00 24.95
Corporate DebtsSK Finance -/- 1.34 2,500.00 24.92
Corporate DebtsYes Bank -/- 1.34 250.00 24.87
Corporate DebtsBharti Telecom -/- 1.33 250.00 24.68
Floating Rate InstrumentsMahindra Rural -/- 1.08 200.00 20.03
Corporate DebtsSundew Properti -/- 1.07 200.00 19.94
Corporate DebtsOxyzo Financial -/- 1.07 2,000.00 19.92
Corporate DebtsPCBL Ltd -/- 1.07 2,000.00 19.85
Corporate DebtsSummit Digitel. -/- 1.05 200.00 19.50
Corporate DebtsUnion Bank (I) -/- 1.03 190.00 19.03
Corporate DebtsPunjab Natl.Bank -/- 0.80 150.00 14.76
Corporate DebtsHighways Infra. -/- 0.68 1,250.00 12.56
Corporate DebtsGodrej Industrie -/- 0.54 1,000.00 9.99
Corporate DebtsTMF Holdings -/- 0.53 100.00 9.93
Infrastructure Investment Trust (InvITs)Bharat Hig.InvIT -/- 0.38 6,63,325.00 7.09
Floating Rate InstrumentsDME Development -/- 0.23 40.00 4.31
Floating Rate InstrumentsDME Development -/- 0.23 40.00 4.30
Floating Rate InstrumentsDME Development -/- 0.23 40.00 4.29
Floating Rate InstrumentsDME Development -/- 0.23 40.00 4.28
Floating Rate InstrumentsDME Development -/- 0.23 40.00 4.28
Floating Rate InstrumentsDME Development -/- 0.23 40.00 4.27
Floating Rate InstrumentsDME Development -/- 0.23 40.00 4.25
Floating Rate InstrumentsDME Development -/- 0.23 40.00 4.24
Floating Rate InstrumentsDME Development -/- 0.23 40.00 4.21
Floating Rate InstrumentsDME Development -/- 0.23 40.00 4.19
Corporate DebtsREC Ltd -/- 0.06 11.00 1.14
Corporate DebtsNTPC -/- 0.03 11,00,000.00 0.55
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 1.59 0.00 29.42
Reverse RepoC C I -/- 0.29 0.00 5.32
Government Securities
Govt. SecuritiesGSEC2033 -/- 24.09 4,45,00,000.00 447.21
Govt. SecuritiesGSEC2033 -/- 7.54 1,40,00,000.00 140.03
Govt. SecuritiesGSEC2034 -/- 5.91 1,10,00,000.00 109.75
Govt. SecuritiesGSEC2037 -/- 5.38 1,00,00,000.00 99.79
Govt. SecuritiesGSEC2029 -/- 1.34 25,00,000.00 24.93
Govt. SecuritiesGSEC2024 -/- 0.79 15,29,000.00 14.60
Govt. SecuritiesGSEC2025 -/- 0.76 15,29,000.00 14.10
Govt. SecuritiesGSEC2028 -/- 0.09 1,74,900.00 1.73
Govt. SecuritiesGSEC2028 -/- 0.06 1,10,300.00 1.13
Govt. SecuritiesGSEC2024 -/- 0.03 59,200.00 0.57
Govt. SecuritiesGSEC2028 -/- 0.02 42,950.00 0.43
Govt. SecuritiesGSEC2028 -/- 0.02 31,000.00 0.31
Govt. SecuritiesGSEC2028 -/- 0.01 19,800.00 0.21
Govt. SecuritiesGSEC2029 -/- 0.01 20,250.00 0.20
Govt. SecuritiesGSEC2026 -/- 0.01 12,410.00 0.12
Money Market Investments
Commercial PaperSharekhan -/- 0.46 180.00 8.49
Key Information
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
Other Information
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
Email : care.mutualfunds@adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com