Aditya Birla SL Medium Term Plan G
Summary Info
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)
: 2206.08
Aditya Birla SL Medium Term Plan G - Nav Details
Nav Date
: 02-May-2025
NAV [Rs.]
: 39.4102
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 | 0.1 | 1.51 | 5.15 | 7.05 | 14.56 | 14.26 | 13.72 | 8.88 |
| Category Avg | 0.08 | 1.57 | 3.43 | 5.16 | 10.53 | 7.73 | 7.07 | 7.18 |
| Category Best | 11.09 | 12.41 | 15.98 | 18.04 | 55.57 | 36.95 | 27.43 | 17.59 |
| Category Worst | -16.02 | -15.66 | -14.78 | -13.35 | -10.17 | 0.19 | 3.65 | - |
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 Debts | S I D B I | -/- | 4.46 | 10000 | 101.70 |
| Corporate Debts | Nuvama Wealth. | -/- | 4.19 | 9500 | 95.47 |
| Corporate Debts | NABFID | -/- | 3.15 | 7000 | 71.69 |
| Corporate Debts | 360 One Prime | -/- | 2.86 | 6500 | 65.19 |
| Corporate Debts | SK Finance | -/- | 2.83 | 6500 | 64.55 |
| Corporate Debts | Narayana Hrudaya | -/- | 2.66 | 6000 | 60.56 |
| Corporate Debts | JSW Energy | -/- | 2.66 | 6000 | 60.54 |
| Corporate Debts | Vedanta | -/- | 2.63 | 6000 | 60.01 |
| Corporate Debts | SIS | -/- | 2.52 | 5750 | 57.55 |
| Corporate Debts | I R F C | -/- | 2.22 | 5000 | 50.67 |
| Corporate Debts | S I D B I | -/- | 2.22 | 5000 | 50.66 |
| Corporate Debts | CreditAcc. Gram. | -/- | 2.20 | 500000 | 50.21 |
| Corporate Debts | JSW Steel | -/- | 2.20 | 500 | 50.18 |
| Corporate Debts | GMR Airports | -/- | 2.19 | 4467 | 50.01 |
| Corporate Debts | Adani Airport | -/- | 2.09 | 5300 | 47.59 |
| Corporate Debts | Hinduja Housing | -/- | 2.03 | 4600 | 46.39 |
| Corporate Debts | LIC Housing Fin. | -/- | 2.02 | 4500 | 46.11 |
| Corporate Debts | Muthoot Finance | -/- | 1.98 | 4500 | 45.15 |
| Corporate Debts | JM Financial Pro | -/- | 1.76 | 4000 | 40.15 |
| Corporate Debts | Interise | -/- | 1.26 | 3000 | 28.72 |
| Corporate Debts | REC Ltd | -/- | 1.10 | 2500 | 25.24 |
| Corporate Debts | Arka Fincap | -/- | 1.10 | 2500 | 25.21 |
| Corporate Debts | Aditya Birla Hsg | -/- | 1.10 | 2500 | 25.16 |
| Corporate Debts | DLF Home Develop | -/- | 1.10 | 2500 | 25.14 |
| Corporate Debts | Avanse Fin. Ser. | -/- | 1.10 | 2500 | 25.10 |
| Corporate Debts | ERIS Lifescience | -/- | 1.06 | 2400 | 24.29 |
| Corporate Debts | ERIS Lifescience | -/- | 1.06 | 2400 | 24.25 |
| Corporate Debts | N A B A R D | -/- | 0.89 | 2000 | 20.46 |
| Corporate Debts | Union Bank (I) | -/- | 0.83 | 190 | 19.03 |
| Corporate Debts | PCBL Chemical | -/- | 0.75 | 2000 | 17.12 |
| Corporate Debts | Punjab Natl.Bank | -/- | 0.66 | 150 | 15.04 |
| Corporate Debts | Highways Infra. | -/- | 0.55 | 1250 | 12.68 |
| Corporate Debts | St Bk of India | -/- | 0.43 | 100 | 9.96 |
| Floating Rate Instruments | DME Development | -/- | 0.18 | 40 | 4.27 |
| Floating Rate Instruments | DME Development | -/- | 0.18 | 40 | 4.26 |
| Floating Rate Instruments | DME Development | -/- | 0.18 | 40 | 4.26 |
| Floating Rate Instruments | DME Development | -/- | 0.18 | 40 | 4.25 |
| Floating Rate Instruments | DME Development | -/- | 0.18 | 40 | 4.24 |
| Floating Rate Instruments | DME Development | -/- | 0.18 | 40 | 4.24 |
| Floating Rate Instruments | DME Development | -/- | 0.18 | 40 | 4.23 |
| Floating Rate Instruments | DME Development | -/- | 0.18 | 40 | 4.23 |
| Floating Rate Instruments | DME Development | -/- | 0.18 | 40 | 4.23 |
| Floating Rate Instruments | DME Development | -/- | 0.18 | 40 | 4.22 |
| Corporate Debts | Godrej Industrie | -/- | 0.08 | 200 | 2.02 |
| Corporate Debts | REC Ltd | -/- | 0.05 | 11 | 1.15 |
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 15.19 | 33000000 | 345.71 |
| Govt. Securities | GSEC2034 | -/- | 5.82 | 12696700 | 132.58 |
| Govt. Securities | GSEC2039 | -/- | 2.33 | 5000000 | 53.03 |
| Govt. Securities | GSEC2037 | -/- | 1.62 | 3500000 | 36.87 |
| Govt. Securities | GSEC2034 | -/- | 1.57 | 3500000 | 35.91 |
| Govt. Securities | GSEC2028 | -/- | 0.07 | 174900 | 1.77 |
| Govt. Securities | GSEC2028 | -/- | 0.05 | 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 | |||||
| Net CA & Others | Net CA & Others | -/- | 2.51 | 0 | 57.16 |
| Reverse Repo | C C I | -/- | 2.11 | 0 | 48.18 |
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.):
3,82,889.63
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.Amrit Kanwal, 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
