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Aditya Birla SL Medium Term Plan IDCW H

Aditya Birla SL Medium Term Plan IDCW H

Fund Name

Aditya Birla Sun Life Mutual Fund

Scheme Name

Aditya Birla SL Medium Term Plan IDCW H

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)

2504.21

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Aditya Birla SL Medium Term Plan IDCW H - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  13.6287

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 H- NAV Chart

Aditya Birla SL Medium Term Plan IDCW H- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.14
0.3
3.22
7.66
13.88
14.86
13.29
8.89
Category Avg
0.07
-0.24
2.52
5
9.22
8.04
6.61
7.12
Category Best
0.48
1.16
13.98
18.95
24.04
15.75
27.19
10.61
Category Worst
-2.07
-4.98
-2.18
-0.41
-0.33
1.67
3.23
0.99

Aditya Birla SL Medium Term Plan IDCW H- Latest Dividends

Record DateDividend %Bonus
17-Mar-20254.0570

Aditya Birla SL Medium Term Plan IDCW H- 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.-/-3.79950095.76
ZCBJubilant Bevco-/-2.96740074.87
Corporate DebtsNABFID-/-2.83700071.65
Corporate DebtsPower Grid Corpn-/-2.77700070.18
Corporate Debts360 One Prime-/-2.57650065.14
Corporate DebtsSK Finance-/-2.55650064.55
Corporate DebtsNarayana Hrudaya-/-2.41600060.92
Corporate DebtsVedanta-/-2.38600060.29
Corporate DebtsJSW Energy-/-2.38600060.23
Corporate DebtsHero Housing Fin-/-2.37600060.05
Corporate DebtsSIS-/-2.29575057.86
Corporate DebtsGMR Airports-/-2.04446751.61
Corporate DebtsPower Fin.Corpn.-/-2.02500051.26
Corporate DebtsS I D B I-/-2.02500051.02
Corporate DebtsI R F C-/-2.00500050.61
Corporate DebtsJSW Steel-/-1.9850050.25
Corporate DebtsL&T Metro Rail-/-1.98500050.22
Corporate DebtsCreditAcc. Gram.-/-1.9850000050.11
Corporate DebtsHinduja Housing-/-1.84460046.49
Corporate DebtsAdani Airport-/-1.80530045.69
Corporate DebtsMuthoot Finance-/-1.79450045.44
Corporate DebtsLIC Housing Fin.-/-1.62400041.11
Corporate DebtsJM Financial Pro-/-1.59400040.23
Corporate DebtsNTPC-/-1.38350034.87
Corporate DebtsInterise-/-1.14300028.80
Corporate DebtsAditya Birla Hsg-/-1.00250025.28
Corporate DebtsArka Fincap-/-0.99250025.22
Corporate DebtsREC Ltd-/-0.99250025.18
Corporate DebtsAvanse Fin. Ser.-/-0.99250025.13
Corporate DebtsDLF Home Develop-/-0.99250025.11
Corporate DebtsERIS Lifescience-/-0.96240024.44
Corporate DebtsERIS Lifescience-/-0.96240024.37
Corporate DebtsDelhi Intl.Airp.-/-0.81200020.62
Corporate DebtsUnion Bank (I)-/-0.7519019.07
Corporate DebtsI R F C-/-0.71180018.03
Corporate DebtsPCBL Chemical-/-0.68200017.19
Corporate DebtsPunjab Natl.Bank-/-0.5915014.99
Corporate DebtsTata Cap.Hsg.-/-0.59150014.96
Corporate DebtsHighways Infra.-/-0.50125012.75
Corporate DebtsSt Bk of India-/-0.391009.93
Corporate DebtsREC Ltd-/-0.205005.14
Floating Rate InstrumentsDME Development-/-0.16404.28
Floating Rate InstrumentsDME Development-/-0.16404.25
Floating Rate InstrumentsDME Development-/-0.16404.23
Floating Rate InstrumentsDME Development-/-0.16404.23
Floating Rate InstrumentsDME Development-/-0.16404.23
Floating Rate InstrumentsDME Development-/-0.16404.23
Floating Rate InstrumentsDME Development-/-0.16404.21
Floating Rate InstrumentsDME Development-/-0.16404.20
Floating Rate InstrumentsDME Development-/-0.16404.20
Floating Rate InstrumentsDME Development-/-0.16404.19
Corporate DebtsREC Ltd-/-0.04111.15
Government Securities
Govt. SecuritiesGSEC2034-/-8.5621000000216.20
Govt. SecuritiesGSEC2034-/-7.7418696700195.67
Govt. SecuritiesGSEC2033-/-7.6818500000194.20
Govt. SecuritiesGSEC2037-/-0.61150000015.65
Govt. SecuritiesGSEC2028-/-0.071749001.78
Govt. SecuritiesGSEC2035-/-0.061576001.57
Govt. SecuritiesGSEC2028-/-0.041103001.17
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-/-1.91048.24
Reverse RepoC C I-/-0.2907.51

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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.):
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.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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