Aditya Birla SL Medium Term Plan - Direct (IDCW-H)

Aditya Birla SL Medium Term Plan - Direct (IDCW-H)

Summary Info


Fund Name:Aditya Birla Sun Life Mutual Fund
Scheme Name:Aditya Birla SL Medium Term Plan - Direct (IDCW-H)
AMC:Aditya Birla Sun Life Mutual Fund
Type:O
Category:Income Funds
Launch Date: 01-Jan-2013
Fund Manager:Sunaina da Cunha
Net Assets (Rs. cr):1863.18

Invest wise with Expert advice

mobile icon
  • Open Demat with exclusive Advice & Services
  • Get a dedicated Relationship Manager to help you grow your wealth
  • Exclusive advisory on 20+ trading & wealth based investment options
  • One tap Investments, Automated trading & much more
  • Minimum 1 lakh margin required
Aditya Birla SL Medium Term Plan - Direct (IDCW-H)- NAV Details
NAV Date:06-May-2024
NAV [Rs.]:13.19
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: 2.00% For redemption/switched out within 365 days from the date of allotment. 1.00% For redemption/switch out of units after 365 days but before 730 days from the date of allotment. Nil - For redemption/switch out of units after 730 days from the date of allotment.
Aditya Birla SL Medium Term Plan - Direct (IDCW-H)- NAV Chart
Aditya Birla SL Medium Term Plan - Direct (IDCW-H)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.39 0.55 1.69 4.18 7.22 13.10 9.43 8.49
Category Avg0.390.45 1.56 4.13 6.67 5.78 6.25 6.76
Category Best1.080.75 4.08 7.06 16.01 40.26 14.89 10.60
Category Worst0.39 0.55 1.69 4.18 7.22 13.10 9.43 8.49
Aditya Birla SL Medium Term Plan - Direct (IDCW-H)- Latest Dividends
DividendsBonus
Ratio4.56 0.00
Date 13-09-2023 13-09-2023
Aditya Birla SL Medium Term Plan - Direct (IDCW-H)- Investment Details
Min. Investment(Rs.):1000
Increm.Investment(Rs.):1000
My Wealth At Retirement

Calculate the worth of your wealth at retirement

In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
Corporate DebtsJSW Steel -/- 2.69 500.00 49.95
Corporate DebtsBelstar Microfin -/- 2.68 5,000.00 49.90
Corporate DebtsCreditAcc. Gram. -/- 2.68 5,00,000.00 49.79
Corporate DebtsHinduja Housing -/- 2.46 4,600.00 45.70
Floating Rate InstrumentsJM Finan. Credit -/- 2.37 440.00 44.06
Infrastructure Investment Trust (InvITs)IRB InvIT Fund -/- 2.14 58,20,000.00 39.84
Corporate DebtsNexus Select -/- 2.14 4,000.00 39.83
Corporate DebtsJM Financial Pro -/- 2.13 4,000.00 39.63
Corporate DebtsSt Bk of India -/- 2.08 400.00 38.59
Corporate DebtsGIC Housing Fin -/- 1.88 3,500.00 34.98
Corporate DebtsIndInfravit -/- 1.58 3,000.00 29.29
Corporate DebtsONGC Petro Add. -/- 1.35 2,500.00 25.05
Corporate DebtsAvanse Fin. Ser. -/- 1.35 2,500.00 25.03
Corporate DebtsG R Infraproject -/- 1.34 250.00 24.97
Corporate DebtsArka Fincap -/- 1.34 2,500.00 24.97
Corporate DebtsDLF Home Develop -/- 1.34 2,500.00 24.96
Corporate DebtsAdani Energy Sol -/- 1.34 250.00 24.94
Corporate DebtsS I D B I -/- 1.34 2,500.00 24.94
Corporate DebtsSK Finance -/- 1.34 2,500.00 24.92
Corporate DebtsYes Bank -/- 1.34 250.00 24.85
Corporate DebtsBharti Telecom -/- 1.33 250.00 24.72
Infrastructure Investment Trust (InvITs)Bharat Hig.InvIT -/- 1.10 19,13,762.00 20.46
Corporate DebtsREC Ltd -/- 1.08 200.00 20.10
Floating Rate InstrumentsMahindra Rural -/- 1.08 200.00 20.01
Corporate DebtsSundew Properti -/- 1.07 200.00 19.94
Corporate DebtsOxyzo Financial -/- 1.07 2,000.00 19.92
Corporate DebtsPCBL Ltd -/- 1.07 2,000.00 19.83
Corporate DebtsSummit Digitel. -/- 1.05 200.00 19.50
Corporate DebtsUnion Bank (I) -/- 1.03 190.00 19.06
Corporate DebtsPunjab Natl.Bank -/- 0.79 150.00 14.72
Corporate DebtsHighways Infra. -/- 0.67 1,250.00 12.54
Corporate DebtsGodrej Industrie -/- 0.54 1,000.00 9.98
Corporate DebtsTMF Holdings -/- 0.53 100.00 9.93
Floating Rate InstrumentsDME Development -/- 0.23 40.00 4.31
Floating Rate InstrumentsDME Development -/- 0.23 40.00 4.31
Floating Rate InstrumentsDME Development -/- 0.23 40.00 4.29
Floating Rate InstrumentsDME Development -/- 0.23 40.00 4.28
Floating Rate InstrumentsDME Development -/- 0.23 40.00 4.28
Floating Rate InstrumentsDME Development -/- 0.23 40.00 4.27
Floating Rate InstrumentsDME Development -/- 0.23 40.00 4.26
Floating Rate InstrumentsDME Development -/- 0.23 40.00 4.24
Floating Rate InstrumentsDME Development -/- 0.23 40.00 4.21
Floating Rate InstrumentsDME Development -/- 0.23 40.00 4.19
Corporate DebtsREC Ltd -/- 0.06 11.00 1.13
Corporate DebtsNTPC -/- 0.03 11,00,000.00 0.55
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 1.77 0.00 32.81
Reverse RepoC C I -/- 0.14 0.00 2.67
Government Securities
Govt. SecuritiesGSEC2033 -/- 24.01 4,45,00,000.00 446.19
Govt. SecuritiesGSEC2033 -/- 7.52 1,40,00,000.00 139.84
Govt. SecuritiesGSEC2034 -/- 5.89 1,10,00,000.00 109.54
Govt. SecuritiesGSEC2037 -/- 5.35 1,00,00,000.00 99.52
Govt. SecuritiesGSEC2029 -/- 1.07 20,00,000.00 19.92
Govt. SecuritiesGSEC2024 -/- 0.79 15,29,000.00 14.64
Govt. SecuritiesGSEC2025 -/- 0.76 15,29,000.00 14.14
Govt. SecuritiesGSEC2028 -/- 0.09 1,74,900.00 1.72
Govt. SecuritiesGSEC2028 -/- 0.06 1,10,300.00 1.13
Govt. SecuritiesGSEC2024 -/- 0.03 59,200.00 0.57
Govt. SecuritiesGSEC2028 -/- 0.02 42,950.00 0.43
Govt. SecuritiesGSEC2028 -/- 0.02 31,000.00 0.31
Govt. SecuritiesGSEC2028 -/- 0.01 19,800.00 0.21
Govt. SecuritiesGSEC2029 -/- 0.01 20,250.00 0.20
Govt. SecuritiesGSEC2026 -/- 0.01 12,410.00 0.12
Money Market Investments
Commercial PaperSharekhan -/- 0.46 180.00 8.52
Key Information
Fund House: Aditya Birla Sun Life AMC Ltd
Incorporation Date: 05-Sep-1994
Total Assets Managed (Cr.): 3,32,579.31
Trustee/s: Mr. karim Gilani
Chairman: N/A
CEO / MD: Mr.A.Balasubramanian
CIO: N/A
President: N/A
Director/s: Mr.Sandeep Asthana
Compliance Officer/s: Parth Makwana
Investor Service Officer/s: Ms.Keerti Gupta
Fund Manager/s: Sunaina da Cunha
Other Information
Auditors: M/s Deloitte Haskins & Se
Registered Office: One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos: 43568000
Fax: 43568110/8111
Email : care.mutualfunds@adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com