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)
: 2829.41
Aditya Birla SL Medium Term Plan Direct IDCW Q - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 14.0399
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 | 0.13 | 0.5 | 1.5 | 5.33 | 13.42 | 10 | 12.92 | 9.6 |
| Category Avg | 0.06 | 0.33 | 0.66 | 3.91 | 7.56 | 7.47 | 6.55 | 7.02 |
| Category Best | 0.23 | 0.91 | 3.37 | 17.26 | 22.88 | 15.53 | 26.25 | 10.37 |
| Category Worst | -0.27 | -1.9 | -1.91 | -1.31 | -1.9 | 0.94 | 3.14 | 0.86 |
Aditya Birla SL Medium Term Plan Direct IDCW Q- Latest Dividends
Record DateDividend %Bonus
11-Sep-20252.0680
Aditya Birla SL Medium Term Plan Direct 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. | -/- | 3.37 | 9500 | 95.56 |
| Corporate Debts | GMR Airports | -/- | 2.82 | 8000 | 80.03 |
| ZCB | Jubilant Bevco | -/- | 2.72 | 7400 | 77.17 |
| Corporate Debts | I R F C | -/- | 2.65 | 7500 | 75.07 |
| Corporate Debts | NABFID | -/- | 2.50 | 7000 | 70.88 |
| Corporate Debts | Power Grid Corpn | -/- | 2.44 | 7000 | 69.28 |
| Corporate Debts | 360 One Prime | -/- | 2.31 | 6500 | 65.63 |
| Corporate Debts | SK Finance | -/- | 2.30 | 6500 | 65.11 |
| Corporate Debts | Narayana Hrudaya | -/- | 2.14 | 6000 | 60.81 |
| Corporate Debts | JSW Energy | -/- | 2.13 | 6000 | 60.45 |
| Corporate Debts | Vedanta | -/- | 2.13 | 6000 | 60.27 |
| Corporate Debts | Hero Housing Fin | -/- | 2.12 | 6000 | 60.09 |
| Corporate Debts | SIS | -/- | 2.04 | 5750 | 57.79 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.79 | 5000 | 50.85 |
| Corporate Debts | S I D B I | -/- | 1.79 | 5000 | 50.83 |
| Corporate Debts | JSW Steel | -/- | 1.77 | 500 | 50.18 |
| Corporate Debts | CreditAcc. Gram. | -/- | 1.76 | 500000 | 50.01 |
| Corporate Debts | H U D C O | -/- | 1.75 | 5000 | 49.72 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.74 | 5000 | 49.34 |
| Corporate Debts | Hinduja Housing | -/- | 1.64 | 4600 | 46.49 |
| Corporate Debts | Muthoot Finance | -/- | 1.60 | 4500 | 45.47 |
| Corporate Debts | Adani Airport | -/- | 1.55 | 5300 | 43.87 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.44 | 4000 | 40.80 |
| Corporate Debts | JM Financial Pro | -/- | 1.41 | 4000 | 40.11 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.39 | 4000 | 39.37 |
| Corporate Debts | NTPC | -/- | 1.21 | 3500 | 34.40 |
| Corporate Debts | Interise | -/- | 1.00 | 3000 | 28.47 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.90 | 2500 | 25.65 |
| Corporate Debts | N A B A R D | -/- | 0.89 | 2500 | 25.40 |
| Corporate Debts | Aditya Birla Hsg | -/- | 0.89 | 2500 | 25.29 |
| Corporate Debts | Avanse Fin. Ser. | -/- | 0.88 | 2500 | 25.14 |
| Corporate Debts | DLF Home Develop | -/- | 0.88 | 2500 | 25.03 |
| Corporate Debts | REC Ltd | -/- | 0.87 | 2500 | 24.70 |
| Corporate Debts | ERIS Lifescience | -/- | 0.86 | 2400 | 24.37 |
| Corporate Debts | ERIS Lifescience | -/- | 0.85 | 2400 | 24.29 |
| Corporate Debts | Delhi Intl.Airp. | -/- | 0.72 | 2000 | 20.43 |
| Corporate Debts | Union Bank (I) | -/- | 0.67 | 190 | 19.06 |
| Corporate Debts | I R F C | -/- | 0.63 | 1800 | 17.86 |
| Corporate Debts | PCBL Chemical | -/- | 0.60 | 2000 | 17.15 |
| Corporate Debts | Vedanta | -/- | 0.53 | 1500 | 15.01 |
| Corporate Debts | Punjab Natl.Bank | -/- | 0.52 | 150 | 14.96 |
| Corporate Debts | Vertis Infra. | -/- | 0.44 | 1250 | 12.71 |
| Corporate Debts | SK Finance | -/- | 0.35 | 1000 | 10.01 |
| Corporate Debts | REC Ltd | -/- | 0.18 | 500 | 5.10 |
| Floating Rate Instruments | DME Development | -/- | 0.15 | 40 | 4.28 |
| Floating Rate Instruments | DME Development | -/- | 0.15 | 40 | 4.24 |
| Floating Rate Instruments | DME Development | -/- | 0.14 | 40 | 4.24 |
| Floating Rate Instruments | DME Development | -/- | 0.14 | 40 | 4.23 |
| Floating Rate Instruments | DME Development | -/- | 0.14 | 40 | 4.23 |
| Floating Rate Instruments | DME Development | -/- | 0.14 | 40 | 4.22 |
| Floating Rate Instruments | DME Development | -/- | 0.14 | 40 | 4.22 |
| Floating Rate Instruments | DME Development | -/- | 0.14 | 40 | 4.20 |
| Floating Rate Instruments | DME Development | -/- | 0.14 | 40 | 4.20 |
| Floating Rate Instruments | DME Development | -/- | 0.14 | 40 | 4.19 |
| Corporate Debts | REC Ltd | -/- | 0.04 | 11 | 1.15 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 6.77 | 18696700 | 191.82 |
| Govt. Securities | GSEC2033 | -/- | 6.73 | 18500000 | 190.56 |
| Govt. Securities | GSEC2034 | -/- | 5.87 | 16500000 | 166.25 |
| Govt. Securities | GSEC2040 | -/- | 1.20 | 3500000 | 34.01 |
| Govt. Securities | GSEC2035 | -/- | 0.57 | 1657600 | 16.26 |
| Govt. Securities | GSEC2037 | -/- | 0.54 | 1500000 | 15.32 |
| Govt. Securities | GSEC2028 | -/- | 0.06 | 174900 | 1.76 |
| Govt. Securities | GSEC2028 | -/- | 0.04 | 110300 | 1.14 |
| Govt. Securities | GSEC2028 | -/- | 0.01 | 42950 | 0.44 |
| Govt. Securities | GSEC2028 | -/- | 0.01 | 31000 | 0.31 |
| Govt. Securities | GSEC2028 | -/- | 0.00 | 19800 | 0.20 |
| Govt. Securities | GSEC2029 | -/- | 0.00 | 20250 | 0.20 |
| Govt. Securities | GSEC2026 | -/- | 0.00 | 12410 | 0.12 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 4.17 | 0 | 118.09 |
| Net CA & Others | Net CA & Others | -/- | 2.71 | 0 | 76.83 |
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.):
4,05,266.75
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.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
