Aditya Birla SL Medium Term Plan - Direct (Div-Q)

Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Medium Term Plan - Direct (Div-Q)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 01-Jan-13
Fund Manager : Sunaina da Cunha
Net Assets (Rs. cr) : 2002.99

Aditya Birla SL Medium Term Plan - Direct (Div-Q) - NAV Details

NAV Date : 27-Oct-20
NAV [Rs.] : 10.03
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 (Div-Q) - NAV Chart

Aditya Birla SL Medium Term Plan - Direct (Div-Q) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [2.93] [1.54] 0.78 9.53 [0.84] 1.84 5.04 7.35
Category Avg 0.22 1.03 0.44 3.71 6.64 5.97 6.96 5.16
Category Best 1.22 4.62 5.19 11.74 48.63 19.02 14.62 17.21
Category Worst [4.81] [19.24] [85.71] [49.27] [44.04] [48.12] [30.30] [48.48]

Aditya Birla SL Medium Term Plan - Direct (Div-Q) - Latest Dividends

  Dividends Bonus
Ratio 2.03 NA
Date 9/16/2019 12:00:00 AM 9/16/2019 12:00:00 AM

Aditya Birla SL Medium Term Plan - Direct (Div-Q) - Investment Details

Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts Shri.City Union. -/- 5.93 1,200.00 118.73
Corporate Debts L&T Infra Fin -/- 5.64 1,100.00 113.05
Corporate Debts Shriram Trans. -/- 4.94 1,000.00 98.97
Corporate Debts U.P. Power Corpo -/- 4.61 938.00 92.27
Corporate Debts REC Ltd -/- 4.58 900.00 91.74
Corporate Debts U.P. Power Corpo -/- 4.41 918.00 88.26
Corporate Debts N A B A R D -/- 2.85 500.00 57.06
Corporate Debts Manappuram Fin. -/- 2.46 480.00 49.36
Corporate Debts Muthoot Finance -/- 2.31 450.00 46.33
Corporate Debts IndusInd Bank -/- 1.83 404.00 36.57
Corporate Debts St Bk of India -/- 1.75 350.00 34.99
Corporate Debts AP Capital Reg. -/- 1.36 1,360.00 27.29
Corporate Debts Food Corp of Ind -/- 1.32 250.00 26.37
Corporate Debts N A B A R D -/- 1.30 250.00 25.95
Corporate Debts Power Fin.Corpn. -/- 1.29 250.00 25.91
Corporate Debts India Grid Trust -/- 1.27 250.00 25.51
Corporate Debts M R P L -/- 1.27 250.00 25.47
Corporate Debts Power Fin.Corpn. -/- 1.10 200.00 22
Corporate Debts AP Capital Reg. -/- 1.04 1,025.00 20.75
Corporate Debts Power Fin.Corpn. -/- 1.03 200.00 20.58
Debt - Other IRB InvIT Fund -/- 0.99 5,820,000.00 19.78
Corporate Debts Jharkhand Road -/- 0.96 3,304.00 19.15
Corporate Debts NTPC -/- 0.89 13,100,000.00 17.84
Corporate Debts U.P. Power Corpo -/- 0.88 176.00 17.54
Corporate Debts U.P. Power Corpo -/- 0.87 176.00 17.38
Corporate Debts Jharkhand Road -/- 0.82 2,829.00 16.39
Corporate Debts REC Ltd -/- 0.80 150.00 15.98
Corporate Debts U.P. Power Corpo -/- 0.77 158.00 15.36
Corporate Debts AP Capital Reg. -/- 0.74 760.00 14.90
Corporate Debts Jharkhand Road -/- 0.69 2,398.00 13.90
Corporate Debts Jharkhand Road -/- 0.68 2,342.00 13.57
Corporate Debts Jharkhand Road -/- 0.67 2,324.00 13.47
Corporate Debts Jharkhand Road -/- 0.64 2,203.00 12.77
Corporate Debts Jharkhand Road -/- 0.62 2,144.00 12.42
Corporate Debts Jharkhand Road -/- 0.61 2,119.00 12.28
Corporate Debts Jharkhand Road -/- 0.61 2,106.00 12.20
Corporate Debts Jharkhand Road -/- 0.60 2,089.00 12.10
Corporate Debts Jharkhand Road -/- 0.59 2,040.00 11.82
Corporate Debts Jharkhand Road -/- 0.58 1,991.00 11.54
Corporate Debts Jharkhand Road -/- 0.53 1,827.00 10.59
Corporate Debts Jharkhand Road -/- 0.51 1,778.00 10.30
Corporate Debts L&T Infra Fin -/- 0.51 100.00 10.27
Corporate Debts Shri.City Union. -/- 0.49 1,000.00 9.89
Corporate Debts National Highway -/- 0.43 80.00 8.55
Corporate Debts Jharkhand Road -/- 0.41 1,433.00 8.30
Corporate Debts Jharkhand Road -/- 0.33 1,152.00 6.68
Corporate Debts Jharkhand Road -/- 0.29 986.00 5.71
Corporate Debts Jharkhand Road -/- 0.27 950.00 5.50
Corporate Debts Jharkhand Road -/- 0.24 836.00 4.84
Corporate Debts Jharkhand Road -/- 0.24 816.00 4.73
Corporate Debts Jharkhand Road -/- 0.23 811.00 4.70
Corporate Debts Jharkhand Road -/- 0.23 797.00 4.62
Corporate Debts Jharkhand Road -/- 0.22 769.00 4.46
Corporate Debts Jharkhand Road -/- 0.22 748.00 4.33
Corporate Debts Jharkhand Road -/- 0.21 738.00 4.28
Corporate Debts Jharkhand Road -/- 0.21 734.00 4.25
Corporate Debts Jharkhand Road -/- 0.21 728.00 4.22
Corporate Debts Jharkhand Road -/- 0.21 711.00 4.12
Corporate Debts Jharkhand Road -/- 0.20 695.00 4.03
Corporate Debts Jharkhand Road -/- 0.20 684.00 3.96
Corporate Debts U.P. Power Corpo -/- 0.18 38.00 3.70
Corporate Debts Jharkhand Road -/- 0.18 637.00 3.69
Corporate Debts Jharkhand Road -/- 0.18 634.00 3.67
Corporate Debts Jharkhand Road -/- 0.18 620.00 3.59
Corporate Debts Jharkhand Road -/- 0.16 570.00 3.30
Corporate Debts Jharkhand Road -/- 0.15 506.00 2.93
Corporate Debts Jharkhand Road -/- 0.14 499.00 2.89
Corporate Debts U.P. Power Corpo -/- 0.13 26.00 2.54
Corporate Debts REC Ltd -/- 0.06 11.00 1.19
Corporate Debts Jharkhand Road -/- 0.02 72.00 0.42
Corporate Debts U.P. Power Corpo -/- 0.01 6.00 0.30
 
Government Securities
Govt. Securities GSEC2029 -/- 2.81 5,500,000.00 56.20
Govt. Securities GSEC2029 -/- 2.59 5,000,000.00 51.89
Govt. Securities GSEC2026 -/- 2.50 4,500,000.00 50
Govt. Securities GSEC2030 -/- 2.45 5,000,000.00 49.10
Govt. Securities GSEC2027 -/- 2.35 4,500,000.00 47.01
Govt. Securities GSEC2033 -/- 2.29 4,200,000.00 45.97
Govt. Securities GSEC2034 -/- 2.05 4,175,000.00 40.99
Govt. Securities GSEC2029 -/- 1.61 3,020,250.00 32.27
Govt. Securities GSEC2026 -/- 0.81 1,512,410.00 16.24
Govt. Securities GSEC2027 -/- 0.28 500,000.00 5.62
Govt. Securities GSEC2026 -/- 0.27 500,000.00 5.43
Govt. Securities GSEC2028 -/- 0.09 174,900.00 1.77
Govt. Securities GSEC2028 -/- 0.06 110,300.00 1.20
Govt. Securities GSEC2028 -/- 0.02 42,950.00 0.46
Govt. Securities GSEC2028 -/- 0.02 31,000.00 0.31
Govt. Securities GSEC2028 -/- 0.01 19,800.00 0.22
Govt. Securities GSEC2023 -/- 0.01 12,000.00 0.13
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 5.59 0.00 112.03
Reverse Repo C C I -/- 0.10 0.00 2.07
 
 
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Key Information
Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 239,028.96
Trustee/s : Aditya Birla Sun Life Tru
Chairman : Kumar Mangalam Birla
CEO / MD : A Balasubramanian
CIO : N/A
President : N/A
Director/s : Colm Joseph Freyne
Compliance Officer/s : N/A
Investor Service Officer/s : Keerti Gupta
Fund Manager/s : Sunaina da Cunha
Other Information
Auditors : N/A
Registered Office : One India Bulls Centre,Tower 1, 17th Flr,Jupiter Mill Compound 841,Elphinstone Road, Mumbai 400013
Contact Nos : 43568000
Fax : 43568110/8111
Email : care.mutualfunds@adityabirlacapital.com
Website : mutualfund.adityabirlacapital.com

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