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)
: 3318.97
Aditya Birla SL Medium Term Plan Direct IDCW H - Nav Details
Nav Date
: 22-Sep-2026
NAV [Rs.]
: 14.8047
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 | 0.29 | 0.27 | 1.64 | 4.05 | 9.12 | 10.53 | 12.65 | 8.98 |
| Category Avg | 0.27 | 0.16 | 1.26 | 3.06 | 5.26 | 7.09 | 6.29 | 6.8 |
| Category Best | 1.28 | 0.68 | 19.76 | 20.07 | 73.2 | 30.54 | 27.78 | 24.54 |
| Category Worst | -0.51 | -2.89 | -10.82 | -9.14 | -23.15 | -4.97 | -1.24 | -0.35 |
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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