Aditya Birla SL Medium Term Plan Direct IDCW H
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Medium Term Plan Direct IDCW H
AMC
: Aditya Birla Sun Life Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Sunaina da Cunha
Net Assets (Rs. cr)
: 3078.17
Aditya Birla SL Medium Term Plan Direct IDCW H - Nav Details
Nav Date
: 04-May-2026
NAV [Rs.]
: 14.6712
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 2.00% For redemption/switched out within 365 days from the date of allotment. 1.00% For redemption/switch out of units after 365 days but before 730 days from the date of allotment. Nil - For redemption/switch out of units after 730 days from the date of allotment.
Aditya Birla SL Medium Term Plan Direct IDCW H- NAV Chart
Aditya Birla SL Medium Term Plan Direct IDCW H- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.1 | 0.99 | 1.32 | 4.28 | 8.77 | 10.28 | 12.61 | 8.99 |
| Category Avg | -0.17 | 1 | 0.87 | 1.71 | 3.97 | 6.88 | 6.39 | 6.75 |
| Category Best | 5.4 | 6.2 | 57.04 | 64.85 | 74.75 | 30.19 | 28.07 | 13.59 |
| Category Worst | -21.75 | -21.41 | -20.64 | -19.53 | -16.88 | -1.32 | 2.59 | - |
Aditya Birla SL Medium Term Plan Direct IDCW H- Latest Dividends
Aditya Birla SL Medium Term Plan Direct IDCW H- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
No Records Found
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