Aditya Birla SL Medium Term Plan Direct IDCW Q
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Medium Term Plan Direct IDCW Q
AMC
: Aditya Birla Sun Life Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Sunaina da Cunha
Net Assets (Rs. cr)
: 3318.97
Aditya Birla SL Medium Term Plan Direct IDCW Q - Nav Details
Nav Date
: 11-Sep-2026
NAV [Rs.]
: 14.5291
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 Q- NAV Chart
Aditya Birla SL Medium Term Plan Direct IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.05 | 0.02 | 2.01 | 3.69 | 9.21 | 10.64 | 12.69 | 9.58 |
| Category Avg | -0.05 | -0.12 | 1.58 | 2.72 | 5.39 | 7.17 | 6.38 | 6.8 |
| Category Best | 0.17 | 0.61 | 18.77 | 19.37 | 73.6 | 30.62 | 27.8 | 24.42 |
| Category Worst | -2.72 | -3.16 | -10.69 | -9.18 | -22.88 | -4.85 | -0.86 | -0.12 |
Aditya Birla SL Medium Term Plan Direct IDCW Q- Latest Dividends
Aditya Birla SL Medium Term Plan Direct IDCW Q- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
No Records Found
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