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)
: 2744.47
Aditya Birla SL Medium Term Plan Direct IDCW Q - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 13.9554
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 | -0.01 | 0.11 | 1.26 | 5.11 | 13.73 | 10.08 | 13.08 | 9.61 |
| Category Avg | -0.12 | -0.45 | -0.02 | 3.95 | 7.63 | 7.47 | 6.58 | 6.98 |
| Category Best | 0.18 | 0.54 | 2.71 | 17.19 | 22.85 | 15.49 | 26.29 | 10.38 |
| Category Worst | -0.85 | -3.17 | -4.96 | -1.65 | -2.06 | 0.95 | 3.12 | 0.58 |
Aditya Birla SL Medium Term Plan Direct IDCW Q- Latest Dividends
Record DateDividend %Bonus
12-Jun-20252.1950
Aditya Birla SL Medium Term Plan Direct IDCW Q- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| Corporate Debts | Nuvama Wealth. | -/- | 3.36 | 9500 | 95.84 |
| Corporate Debts | GMR Airports | -/- | 2.80 | 8000 | 79.86 |
| ZCB | Jubilant Bevco | -/- | 2.70 | 7400 | 76.93 |
| Corporate Debts | I R F C | -/- | 2.65 | 7500 | 75.48 |
| Corporate Debts | N A B A R D | -/- | 2.50 | 7000 | 71.23 |
| Corporate Debts | Power Grid Corpn | -/- | 2.45 | 7000 | 69.79 |
| Corporate Debts | 360 One Prime | -/- | 2.29 | 6500 | 65.42 |
| Corporate Debts | SK Finance | -/- | 2.28 | 6500 | 65.09 |
| Corporate Debts | Narayana Hrudaya | -/- | 2.14 | 6000 | 60.95 |
| Corporate Debts | JSW Energy | -/- | 2.12 | 6000 | 60.58 |
| Corporate Debts | Vedanta | -/- | 2.11 | 6000 | 60.34 |
| Corporate Debts | Hero Housing Fin | -/- | 2.11 | 6000 | 60.23 |
| Corporate Debts | SIS | -/- | 2.03 | 5750 | 57.86 |
| Corporate Debts | GMR Airports | -/- | 1.86 | 4467 | 53.14 |
| Corporate Debts | S I D B I | -/- | 1.78 | 5000 | 50.88 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.78 | 5000 | 50.85 |
| Corporate Debts | JSW Steel | -/- | 1.76 | 500 | 50.19 |
| Corporate Debts | CreditAcc. Gram. | -/- | 1.75 | 500000 | 50.04 |
| Corporate Debts | H U D C O | -/- | 1.75 | 5000 | 50.02 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.73 | 5000 | 49.33 |
| Corporate Debts | Hinduja Housing | -/- | 1.63 | 4600 | 46.54 |
| Corporate Debts | Muthoot Finance | -/- | 1.60 | 4500 | 45.58 |
| Corporate Debts | Adani Airport | -/- | 1.53 | 5300 | 43.69 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.43 | 4000 | 40.87 |
| Corporate Debts | JM Financial Pro | -/- | 1.40 | 4000 | 40.14 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.38 | 4000 | 39.36 |
| Corporate Debts | NTPC | -/- | 1.21 | 3500 | 34.73 |
| Corporate Debts | Interise | -/- | 1.00 | 3000 | 28.49 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.90 | 2500 | 25.68 |
| Corporate Debts | N A B A R D | -/- | 0.89 | 2500 | 25.45 |
| Corporate Debts | Aditya Birla Hsg | -/- | 0.88 | 2500 | 25.29 |
| Corporate Debts | Avanse Fin. Ser. | -/- | 0.88 | 2500 | 25.14 |
| Corporate Debts | DLF Home Develop | -/- | 0.87 | 2500 | 25.05 |
| Corporate Debts | REC Ltd | -/- | 0.87 | 2500 | 24.84 |
| Corporate Debts | ERIS Lifescience | -/- | 0.85 | 2400 | 24.41 |
| Corporate Debts | ERIS Lifescience | -/- | 0.85 | 2400 | 24.33 |
| Corporate Debts | Delhi Intl.Airp. | -/- | 0.71 | 2000 | 20.49 |
| Corporate Debts | Union Bank (I) | -/- | 0.66 | 190 | 19.07 |
| Corporate Debts | I R F C | -/- | 0.63 | 1800 | 17.97 |
| Corporate Debts | PCBL Chemical | -/- | 0.60 | 2000 | 17.18 |
| Corporate Debts | Vedanta | -/- | 0.52 | 1500 | 15.04 |
| Corporate Debts | Punjab Natl.Bank | -/- | 0.52 | 150 | 14.98 |
| Corporate Debts | Vertis Infra. | -/- | 0.44 | 1250 | 12.73 |
| Corporate Debts | SK Finance | -/- | 0.35 | 1000 | 10.02 |
| Corporate Debts | REC Ltd | -/- | 0.17 | 500 | 5.10 |
| Floating Rate Instruments | DME Development | -/- | 0.15 | 40 | 4.29 |
| Floating Rate Instruments | DME Development | -/- | 0.14 | 40 | 4.25 |
| Floating Rate Instruments | DME Development | -/- | 0.14 | 40 | 4.25 |
| Floating Rate Instruments | DME Development | -/- | 0.14 | 40 | 4.24 |
| Floating Rate Instruments | DME Development | -/- | 0.14 | 40 | 4.24 |
| Floating Rate Instruments | DME Development | -/- | 0.14 | 40 | 4.23 |
| Floating Rate Instruments | DME Development | -/- | 0.14 | 40 | 4.22 |
| Floating Rate Instruments | DME Development | -/- | 0.14 | 40 | 4.20 |
| Floating Rate Instruments | DME Development | -/- | 0.14 | 40 | 4.20 |
| Floating Rate Instruments | DME Development | -/- | 0.14 | 40 | 4.19 |
| Corporate Debts | REC Ltd | -/- | 0.04 | 11 | 1.15 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 6.80 | 18696700 | 193.77 |
| Govt. Securities | GSEC2033 | -/- | 6.74 | 18500000 | 192.20 |
| Govt. Securities | GSEC2034 | -/- | 5.91 | 16500000 | 168.45 |
| Govt. Securities | GSEC2040 | -/- | 1.21 | 3500000 | 34.66 |
| Govt. Securities | GSEC2037 | -/- | 0.54 | 1500000 | 15.52 |
| Govt. Securities | GSEC2028 | -/- | 0.06 | 174900 | 1.78 |
| Govt. Securities | GSEC2035 | -/- | 0.05 | 157600 | 1.56 |
| Govt. Securities | GSEC2028 | -/- | 0.04 | 110300 | 1.16 |
| Govt. Securities | GSEC2028 | -/- | 0.01 | 42950 | 0.44 |
| Govt. Securities | GSEC2028 | -/- | 0.01 | 31000 | 0.31 |
| Govt. Securities | GSEC2028 | -/- | 0.00 | 19800 | 0.21 |
| Govt. Securities | GSEC2029 | -/- | 0.00 | 20250 | 0.20 |
| Govt. Securities | GSEC2026 | -/- | 0.00 | 12410 | 0.12 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 3.32 | 0 | 94.77 |
| Net CA & Others | Net CA & Others | -/- | 2.48 | 0 | 70.73 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Aditya Birla Sun Life Mutual Fund
Incorporation Date:
05-Sep-1994
Total Assets Managed (Cr.):
4,05,266.75
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Mr. karim Gilani
Chairman:
NA
CEO / MD:
Mr.A.Balasubramanian
CIO:
NA
President:
NA
Director/s:
Sandeep Asthana, Mr.A. Balasubramanian, Mr.Ramesh Abhishek, Mr.Sunder Rajan Raman, Mr.Sandeep Asthana
Compliance Officer/s:
Parth Makwana
Investor Service Officer/s:
Ms.Keerti Gupta
Fund Manager/s:
Sunaina da Cunha
Auditors:
S.R.Battiboi & Co. LLP-Fo, M/s. Haribhakti & Co. - F
OTHER INFORMATION
Registered Office:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos:
022 43568000 / 022 43568008
Fax:
022 43568110/8111
