Aditya Birla SL Medium Term Plan IDCW
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Medium Term Plan IDCW
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)
: 3213.19
Aditya Birla SL Medium Term Plan IDCW - Nav Details
Nav Date
: 16-Jul-2026
NAV [Rs.]
: 16.5305
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 IDCW- NAV Chart
Aditya Birla SL Medium Term Plan IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.04 | 1.01 | 2.18 | 3.84 | 8.51 | 9.87 | 12.05 | 8.82 |
| Category Avg | 0.04 | 1.24 | 1.97 | 3.41 | 5.11 | 7.33 | 6.62 | 6.92 |
| Category Best | 2.12 | 157.02 | 18.23 | 61.43 | 73.7 | 30.57 | 27.75 | 15.52 |
| Category Worst | -0.91 | -1.53 | -24.23 | -24.19 | -23.03 | -4.72 | -0.69 | - |
Aditya Birla SL Medium Term Plan IDCW- Latest Dividends
Record DateDividend %Bonus
17-Feb-202610.230
Aditya Birla SL Medium Term Plan IDCW- 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
No Records Found
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.):
4,32,523.84
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Ms. Harini Balaji
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
