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)
: 2981.71
Aditya Birla SL Medium Term Plan Direct IDCW H - Nav Details
Nav Date
: 06-Mar-2026
NAV [Rs.]
: 14.9775
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 | 0.09 | 0.59 | 2.93 | 5.43 | 11.16 | 10.81 | 12.79 | 9.06 |
| Category Avg | 0.02 | 0.51 | 0.99 | 2.58 | 6.98 | 7.63 | 6.66 | 7.01 |
| Category Best | 0.71 | 54.9 | 61.33 | 65.95 | 75.73 | 30.42 | 27.57 | 13.68 |
| Category Worst | -18.8 | -3.12 | -2.68 | -1.17 | -0.13 | 0.79 | 2.91 | 2.24 |
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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