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Aditya Birla SL Medium Term Plan G

Aditya Birla SL Medium Term Plan G

Fund Name

Aditya Birla Sun Life Mutual Fund

Scheme Name

Aditya Birla SL Medium Term Plan G

AMC

Aditya Birla Sun Life Mutual Fund

Type

:  Open

Category

Income Funds

Launch Date

23-Mar-2009

Fund Manager

Sunaina da Cunha

Net Assets (Rs. cr)

2626.53

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Aditya Birla SL Medium Term Plan G - Nav Details

Nav Date

:  06-Aug-2025

NAV [Rs.]

:  40.2337

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

NIL

Exit Load %

NIL (wef-july 23 2009)

Aditya Birla SL Medium Term Plan G- NAV Chart

Aditya Birla SL Medium Term Plan G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-
0.44
2.01
7.19
13.29
9.47
12.22
8.87
Category Avg
-0.07
0.24
1.02
4.43
8.51
7.78
6.51
7.1
Category Best
0.3
2.65
3.46
18.35
23.29
15.62
26.29
10.44
Category Worst
-0.63
-0.55
-3.47
-0.88
-0.85
1.33
3.02
0.4

Aditya Birla SL Medium Term Plan G- Latest Dividends

No Records Found

Aditya Birla SL Medium Term Plan G- 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 DebtsNuvama Wealth.-/-3.49950095.84
ZCBJubilant Bevco-/-2.80740076.88
Corporate DebtsI R F C-/-2.76750075.90
Corporate DebtsNABFID-/-2.59700071.19
Corporate DebtsPower Grid Corpn-/-2.55700070.17
Corporate Debts360 One Prime-/-2.38650065.46
Corporate DebtsSK Finance-/-2.35650064.74
Corporate DebtsNarayana Hrudaya-/-2.22600061.15
Corporate DebtsJSW Energy-/-2.21600060.77
Corporate DebtsVedanta-/-2.20600060.41
Corporate DebtsHero Housing Fin-/-2.19600060.16
Corporate DebtsSIS-/-2.11575057.93
Corporate DebtsGMR Airports-/-1.90446752.38
Corporate DebtsPower Fin.Corpn.-/-1.86500051.14
Corporate DebtsS I D B I-/-1.86500051.06
Corporate DebtsH U D C O-/-1.83500050.24
Corporate DebtsJSW Steel-/-1.8350050.23
Corporate DebtsCreditAcc. Gram.-/-1.8250000050.08
Corporate DebtsPower Fin.Corpn.-/-1.80500049.60
Corporate DebtsHinduja Housing-/-1.69460046.58
Corporate DebtsMuthoot Finance-/-1.66450045.62
Corporate DebtsAdani Airport-/-1.63530044.73
Corporate DebtsLIC Housing Fin.-/-1.49400040.94
Corporate DebtsJM Financial Pro-/-1.46400040.16
Corporate DebtsPower Fin.Corpn.-/-1.44400039.59
Corporate DebtsNTPC-/-1.27350034.90
Corporate DebtsInterise-/-1.03300028.51
Corporate DebtsPower Fin.Corpn.-/-0.94250025.89
Corporate DebtsN A B A R D-/-0.93250025.53
Corporate DebtsAditya Birla Hsg-/-0.92250025.32
Corporate DebtsAvanse Fin. Ser.-/-0.91250025.17
Corporate DebtsREC Ltd-/-0.91250025.09
Corporate DebtsDLF Home Develop-/-0.91250025.07
Corporate DebtsSK Finance-/-0.90250024.88
Corporate DebtsERIS Lifescience-/-0.89240024.45
Corporate DebtsERIS Lifescience-/-0.88240024.36
Corporate DebtsDelhi Intl.Airp.-/-0.74200020.56
Corporate DebtsUnion Bank (I)-/-0.6919019.08
Corporate DebtsI R F C-/-0.65180018.02
Corporate DebtsPCBL Chemical-/-0.62200017.21
Corporate DebtsVedanta-/-0.54150015.07
Corporate DebtsPunjab Natl.Bank-/-0.5415015.00
Corporate DebtsVertis Infra.-/-0.46125012.75
Corporate DebtsREC Ltd-/-0.185005.15
Floating Rate InstrumentsDME Development-/-0.15404.28
Floating Rate InstrumentsDME Development-/-0.15404.25
Floating Rate InstrumentsDME Development-/-0.15404.23
Floating Rate InstrumentsDME Development-/-0.15404.23
Floating Rate InstrumentsDME Development-/-0.15404.22
Floating Rate InstrumentsDME Development-/-0.15404.22
Floating Rate InstrumentsDME Development-/-0.15404.21
Floating Rate InstrumentsDME Development-/-0.15404.20
Floating Rate InstrumentsDME Development-/-0.15404.20
Floating Rate InstrumentsDME Development-/-0.15404.20
Corporate DebtsREC Ltd-/-0.04111.15
Government Securities
Govt. SecuritiesGSEC2034-/-8.0321500000220.42
Govt. SecuritiesGSEC2034-/-7.1018696700194.86
Govt. SecuritiesGSEC2033-/-7.0518500000193.53
Govt. SecuritiesGSEC2037-/-0.57150000015.66
Govt. SecuritiesGSEC2028-/-0.061749001.78
Govt. SecuritiesGSEC2035-/-0.051576001.57
Govt. SecuritiesGSEC2028-/-0.041103001.16
Govt. SecuritiesGSEC2028-/-0.01429500.44
Govt. SecuritiesGSEC2028-/-0.01310000.31
Govt. SecuritiesGSEC2028-/-0.00198000.21
Govt. SecuritiesGSEC2029-/-0.00202500.21
Govt. SecuritiesGSEC2026-/-0.00124100.12
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-3.00082.42
Reverse RepoC C I-/-0.81022.29

Invest wise with Expert advice

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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
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