Aditya Birla SL Medium Term Plan IDCW Q
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Medium Term Plan IDCW Q
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)
: 2337.51
Aditya Birla SL Medium Term Plan IDCW Q - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 13.4601
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 Q- NAV Chart
Aditya Birla SL Medium Term Plan IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.2 | 1.18 | 3.98 | 7.53 | 15.04 | 14.92 | 13.54 | 8.94 |
| Category Avg | 0.04 | 0.79 | 4.08 | 5.38 | 10.41 | 8.26 | 6.92 | 7.26 |
| Category Best | 0.93 | 1.82 | 15.98 | 18.96 | 24.43 | 15.78 | 27.28 | 11.47 |
| Category Worst | -1.12 | -0.45 | 0.03 | - | 0.53 | 1.96 | 3.51 | 0.62 |
Aditya Birla SL Medium Term Plan IDCW Q- Latest Dividends
Record DateDividend %Bonus
17-Mar-20252.0580
Aditya Birla SL Medium Term Plan IDCW Q- 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 | Nuvama Wealth. | -/- | 3.80 | 9500 | 95.27 |
| Corporate Debts | NABFID | -/- | 2.88 | 7000 | 72.21 |
| Corporate Debts | Power Grid Corpn | -/- | 2.83 | 7000 | 70.88 |
| Corporate Debts | 360 One Prime | -/- | 2.61 | 6500 | 65.36 |
| Corporate Debts | SK Finance | -/- | 2.57 | 6500 | 64.53 |
| Corporate Debts | Narayana Hrudaya | -/- | 2.44 | 6000 | 61.12 |
| Corporate Debts | JSW Energy | -/- | 2.41 | 6000 | 60.39 |
| Corporate Debts | Vedanta | -/- | 2.40 | 6000 | 60.27 |
| Corporate Debts | Hero Housing Fin | -/- | 2.40 | 6000 | 60.24 |
| Corporate Debts | SIS | -/- | 2.31 | 5750 | 57.92 |
| Corporate Debts | Power Fin.Corpn. | -/- | 2.05 | 5000 | 51.53 |
| Corporate Debts | GMR Airports | -/- | 2.05 | 4467 | 51.48 |
| Corporate Debts | I R F C | -/- | 2.04 | 5000 | 51.32 |
| Corporate Debts | S I D B I | -/- | 2.04 | 5000 | 51.21 |
| Corporate Debts | L&T Metro Rail | -/- | 2.02 | 5000 | 50.71 |
| Corporate Debts | JSW Steel | -/- | 2.00 | 500 | 50.22 |
| Corporate Debts | CreditAcc. Gram. | -/- | 2.00 | 500000 | 50.18 |
| Corporate Debts | Adani Airport | -/- | 1.86 | 5300 | 46.74 |
| Corporate Debts | Hinduja Housing | -/- | 1.86 | 4600 | 46.59 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.85 | 4500 | 46.57 |
| Corporate Debts | Muthoot Finance | -/- | 1.81 | 4500 | 45.44 |
| Corporate Debts | JM Financial Pro | -/- | 1.60 | 4000 | 40.18 |
| Corporate Debts | NTPC | -/- | 1.40 | 3500 | 35.21 |
| Corporate Debts | Interise | -/- | 1.15 | 3000 | 28.82 |
| Corporate Debts | REC Ltd | -/- | 1.02 | 2500 | 25.59 |
| Corporate Debts | Aditya Birla Hsg | -/- | 1.01 | 2500 | 25.34 |
| Corporate Debts | Arka Fincap | -/- | 1.00 | 2500 | 25.21 |
| Corporate Debts | Avanse Fin. Ser. | -/- | 1.00 | 2500 | 25.12 |
| Corporate Debts | DLF Home Develop | -/- | 1.00 | 2500 | 25.11 |
| Corporate Debts | ERIS Lifescience | -/- | 0.97 | 2400 | 24.48 |
| Corporate Debts | ERIS Lifescience | -/- | 0.97 | 2400 | 24.39 |
| Corporate Debts | Union Bank (I) | -/- | 0.76 | 190 | 19.07 |
| Corporate Debts | I R F C | -/- | 0.72 | 1800 | 18.14 |
| Corporate Debts | PCBL Chemical | -/- | 0.68 | 2000 | 17.22 |
| Corporate Debts | Punjab Natl.Bank | -/- | 0.60 | 150 | 15.04 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.60 | 1500 | 15.03 |
| Corporate Debts | Highways Infra. | -/- | 0.51 | 1250 | 12.77 |
| Corporate Debts | St Bk of India | -/- | 0.39 | 100 | 9.95 |
| Corporate Debts | REC Ltd | -/- | 0.20 | 500 | 5.21 |
| Floating Rate Instruments | DME Development | -/- | 0.17 | 40 | 4.25 |
| Floating Rate Instruments | DME Development | -/- | 0.16 | 40 | 4.23 |
| Floating Rate Instruments | DME Development | -/- | 0.16 | 40 | 4.23 |
| Floating Rate Instruments | DME Development | -/- | 0.16 | 40 | 4.22 |
| Floating Rate Instruments | DME Development | -/- | 0.16 | 40 | 4.22 |
| Floating Rate Instruments | DME Development | -/- | 0.16 | 40 | 4.20 |
| Floating Rate Instruments | DME Development | -/- | 0.16 | 40 | 4.20 |
| Floating Rate Instruments | DME Development | -/- | 0.16 | 40 | 4.20 |
| Floating Rate Instruments | DME Development | -/- | 0.16 | 40 | 4.20 |
| Floating Rate Instruments | DME Development | -/- | 0.16 | 40 | 4.20 |
| Corporate Debts | Godrej Industrie | -/- | 0.08 | 200 | 2.04 |
| Corporate Debts | REC Ltd | -/- | 0.04 | 11 | 1.16 |
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 7.81 | 18500000 | 195.73 |
| Govt. Securities | GSEC2034 | -/- | 7.44 | 18000000 | 186.46 |
| Govt. Securities | GSEC2034 | -/- | 5.76 | 13696700 | 144.38 |
| Govt. Securities | GSEC2039 | -/- | 2.14 | 5000000 | 53.66 |
| Govt. Securities | GSEC2037 | -/- | 1.06 | 2500000 | 26.62 |
| Govt. Securities | GSEC2028 | -/- | 0.07 | 174900 | 1.79 |
| Govt. Securities | GSEC2035 | -/- | 0.06 | 157600 | 1.58 |
| Govt. Securities | GSEC2028 | -/- | 0.04 | 110300 | 1.17 |
| 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 | 0.21 |
| Govt. Securities | GSEC2026 | -/- | 0.00 | 12410 | 0.12 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 3.18 | 0 | 79.63 |
| Net CA & Others | Net CA & Others | -/- | 2.24 | 0 | 56.24 |
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
