Aditya Birla SL Medium Term Plan Direct IDCW Q
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Medium Term Plan Direct IDCW Q
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)
: 2863.79
Aditya Birla SL Medium Term Plan Direct IDCW Q - Nav Details
Nav Date
: 29-Dec-2025
NAV [Rs.]
: 13.9507
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 Q- NAV Chart
Aditya Birla SL Medium Term Plan Direct IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.38 | 0.17 | 1.87 | 3.56 | 11.9 | 10.16 | 12.61 | 9.57 |
| Category Avg | 0.28 | 0.23 | 1.26 | 2.24 | 7.32 | 7.56 | 6.32 | 7.03 |
| Category Best | 0.83 | 1.14 | 2.2 | 5.14 | 22.13 | 15.66 | 26.34 | 10.27 |
| Category Worst | -0.46 | -1.17 | -2.43 | -1 | -0.06 | 0.78 | 2.74 | 1.53 |
Aditya Birla SL Medium Term Plan Direct IDCW Q- Latest Dividends
Aditya Birla SL Medium Term Plan Direct IDCW Q- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
No Records Found
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