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)
: 3318.97
Aditya Birla SL Medium Term Plan IDCW Q - Nav Details
Nav Date
: 21-Sep-2026
NAV [Rs.]
: 13.5991
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 | 0.05 | 0.16 | 1.49 | 3.61 | 8.35 | 9.69 | 11.83 | 8.83 |
| Category Avg | 0.07 | 0.1 | 1.27 | 3 | 5.24 | 7.07 | 6.34 | 6.79 |
| Category Best | 0.63 | 0.67 | 19.81 | 20.08 | 73.31 | 30.51 | 27.78 | 24.49 |
| Category Worst | -0.6 | -2.97 | -10.79 | -9.16 | -23.15 | -5 | -0.94 | -0.39 |
Aditya Birla SL Medium Term Plan IDCW Q- Latest Dividends
Record DateDividend %Bonus
15-Sep-20261.6210
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
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
