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)
: 3078.17
Aditya Birla SL Medium Term Plan Direct IDCW Q - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 14.2329
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 | 0.74 | 0.51 | 1.42 | 4.59 | 9.45 | 10.49 | 12.66 | 9.62 |
| Category Avg | 0.68 | 0.19 | 1 | 1.72 | 4.8 | 7.19 | 6.47 | 6.87 |
| Category Best | 1.94 | 3.79 | 57.23 | 65.49 | 75.69 | 30.37 | 26.9 | 15.82 |
| Category Worst | 0.01 | -2.02 | -2.63 | -2.39 | -2.72 | 0.55 | 2.7 | 0.75 |
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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