Aditya Birla SL Medium Term Plan IDCW H
Summary Info
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)
: 3369.72
Aditya Birla SL Medium Term Plan IDCW H - Nav Details
Nav Date
: 13-Oct-2026
NAV [Rs.]
: 13.7857
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 | -0.16 | -0.17 | 0.31 | 2.78 | 7.11 | 9.71 | 11.75 | 8.76 |
| Category Avg | -0.17 | -0.21 | 0.08 | 2.47 | 4.15 | 6.97 | 6.21 | 6.66 |
| Category Best | 1.63 | 6.57 | 7.29 | 19.61 | 71.91 | 30.47 | 27.83 | 24.57 |
| Category Worst | -1.07 | -3.92 | -10.95 | -9.44 | -24.05 | -39.2 | -1.64 | -1.41 |
Aditya Birla SL Medium Term Plan IDCW H- Latest Dividends
Record DateDividend %Bonus
15-Sep-20263.2530
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
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.):
4,46,663.85
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:
NA
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
