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) : 6006.92

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

NAV Date : 21-Nov-19
NAV [Rs.] : 10.18
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 0.36 [0.14] [0.37] 1.74 3.80 4.93 7.46 8.63
Category Avg 0.42 0.90 1.68 3.59 8.02 5.69 7.76 7.80
Category Best 0.83 1.75 4.50 8.68 18.02 9.01 10.11 16.81
Category Worst [0.06] [2.99] [5.50] [42.72] [44.63] [15.78] 3.22 [6.97]

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
ZCB SP Imperial Star -/- 7.26 325.00 436.40
ZCB Adilink Infra & -/- 6.93 5,215.00 416.43
ZCB Sprit Infrapower -/- 5.30 2,531.00 318.38
Corporate Debts Other Corporate Debts -/- 4.60 2,750.00 276.17
Corporate Debts Power Fin.Corpn. -/- 3.36 2,000.00 201.71
Corporate Debts REC Ltd -/- 2.99 1,761.00 179.48
Corporate Debts Adani Transmissi -/- 2.93 1,766.00 175.81
Corporate Debts LIC Housing Fin. -/- 2.51 1,500.00 151.02
Corporate Debts REC Ltd -/- 2.10 1,200.00 126.41
Corporate Debts JM Financial Pro -/- 1.62 1,000.00 97.40
Corporate Debts Uttar Pradesh PC -/- 1.56 938.00 93.67
Corporate Debts Uttar Pradesh PC -/- 1.54 938.00 92.65
Corporate Debts Uttar Pradesh PC -/- 1.53 938.00 92
Corporate Debts Uttar Pradesh PC -/- 1.52 938.00 91.25
Corporate Debts Uttar Pradesh PC -/- 1.50 909.00 90.32
Corporate Debts Bank of Baroda -/- 1.49 900.00 89.69
Corporate Debts H U D C O -/- 1.34 800.00 80.79
ZCB Adani Properties -/- 1.31 69.00 78.90
Corporate Debts Power Fin.Corpn. -/- 1.30 750.00 78.34
Corporate Debts N A B A R D -/- 1.20 700.00 71.99
Corporate Debts Vodafone Idea -/- 1.12 1,000.00 67.55
Corporate Debts IndusInd Bank -/- 1.09 664.00 65.30
ZCB SP Imperial Star -/- 1.06 50.00 63.65
Corporate Debts Union Bank (I) -/- 0.98 600.00 58.93
Corporate Debts St Bk of India -/- 0.92 535.00 55.24
Corporate Debts St Bk of India -/- 0.86 500.00 51.79
Corporate Debts N A B A R D -/- 0.84 500.00 50.47
Corporate Debts LIC Housing Fin. -/- 0.84 500.00 50.42
Corporate Debts H P C L -/- 0.84 500.00 50.35
Corporate Debts IL&FS TamilNadu -/- 0.69 1,650.00 41.25
Corporate Debts India Grid Trust -/- 0.68 400.00 40.73
Corporate Debts Power Fin.Corpn. -/- 0.60 350.00 36.23
Corporate Debts National Highway -/- 0.57 350.00 34.51
Corporate Debts Bank of Baroda -/- 0.54 320.00 32.22
Corporate Debts H D F C -/- 0.53 31.00 31.82
Corporate Debts Punjab Natl.Bank -/- 0.52 320.00 31.47
Debt - Other IRB InvIT Fund -/- 0.51 5,820,000.00 30.85
Corporate Debts St Bk of India -/- 0.50 300.00 30.33
Corporate Debts AP Capital Reg. -/- 0.48 1,500.00 29.05
Corporate Debts AP Capital Reg. -/- 0.47 1,450.00 28.23
Corporate Debts St Bk of India -/- 0.44 250.00 26.68
Corporate Debts H U D C O -/- 0.44 250.00 26.47
Corporate Debts N A B A R D -/- 0.44 250.00 26.23
Corporate Debts Jharkhand Road -/- 0.41 3,304.00 24.78
Corporate Debts H U D C O -/- 0.35 200.00 21.23
Corporate Debts Jharkhand Road -/- 0.35 2,829.00 21.22
Corporate Debts Power Fin.Corpn. -/- 0.35 200.00 20.92
Corporate Debts AP Capital Reg. -/- 0.35 1,055.00 20.90
Corporate Debts E X I M Bank -/- 0.35 200.00 20.84
Corporate Debts Union Bank (I) -/- 0.33 204.00 20.06
Corporate Debts National Highway -/- 0.33 200.00 19.99
Corporate Debts Power Grid Corpn -/- 0.33 200.00 19.88
Corporate Debts ICICI Bank -/- 0.33 190.00 19.79
Corporate Debts Power Grid Corpn -/- 0.33 200.00 19.56
Corporate Debts Jharkhand Road -/- 0.30 2,398.00 17.99
Corporate Debts IL&FS TamilNadu -/- 0.30 712.00 17.80
Corporate Debts Jharkhand Road -/- 0.29 2,342.00 17.57
Corporate Debts Uttar Pradesh PC -/- 0.29 176.00 17.56
Corporate Debts Uttar Pradesh PC -/- 0.29 176.00 17.49
Corporate Debts Jharkhand Road -/- 0.29 2,324.00 17.43
Corporate Debts Uttar Pradesh PC -/- 0.29 176.00 17.40
Corporate Debts Uttar Pradesh PC -/- 0.28 176.00 17.09
Corporate Debts Uttar Pradesh PC -/- 0.28 176.00 16.96
Corporate Debts Uttar Pradesh PC -/- 0.28 176.00 16.88
Corporate Debts Jharkhand Road -/- 0.28 2,203.00 16.52
Corporate Debts Jharkhand Road -/- 0.27 2,144.00 16.08
Corporate Debts Power Grid Corpn -/- 0.27 150.00 15.97
Corporate Debts Jharkhand Road -/- 0.26 2,119.00 15.89
Corporate Debts Jharkhand Road -/- 0.26 2,106.00 15.80
Corporate Debts Jharkhand Road -/- 0.26 2,089.00 15.67
Corporate Debts NTPC -/- 0.26 12,000,000.00 15.65
Corporate Debts Jharkhand Road -/- 0.25 2,040.00 15.30
Corporate Debts REC Ltd -/- 0.25 150.00 14.98
Corporate Debts Jharkhand Road -/- 0.25 1,991.00 14.93
Corporate Debts Jharkhand Road -/- 0.24 1,911.00 14.33
Corporate Debts Uttar Pradesh PC -/- 0.23 144.00 13.75
Corporate Debts Jharkhand Road -/- 0.23 1,827.00 13.70
Corporate Debts Jharkhand Road -/- 0.22 1,778.00 13.34
Corporate Debts Jharkhand Road -/- 0.22 1,771.00 13.28
ZCB TMF Holdings -/- 0.21 100.00 12.71
Corporate Debts Punjab Natl.Bank -/- 0.18 110.00 10.82
Corporate Debts Jharkhand Road -/- 0.18 1,433.00 10.75
Corporate Debts REC Ltd -/- 0.18 100.00 10.52
Corporate Debts REC Ltd -/- 0.17 100.00 10.13
Corporate Debts REC Ltd -/- 0.17 100.00 10.12
Corporate Debts REC Ltd -/- 0.17 100.00 10.10
Corporate Debts REC Ltd -/- 0.17 100.00 10.08
Corporate Debts Jharkhand Road -/- 0.14 1,152.00 8.64
Corporate Debts Jharkhand Road -/- 0.12 986.00 7.40
Corporate Debts Jharkhand Road -/- 0.12 950.00 7.13
Corporate Debts Jharkhand Road -/- 0.10 836.00 6.27
Corporate Debts Jharkhand Road -/- 0.10 816.00 6.12
Corporate Debts Jharkhand Road -/- 0.10 811.00 6.08
Corporate Debts Jharkhand Road -/- 0.10 797.00 5.98
Corporate Debts Jharkhand Road -/- 0.10 769.00 5.77
Corporate Debts Indiabulls Hous. -/- 0.10 67.00 5.71
Corporate Debts Jharkhand Road -/- 0.09 748.00 5.61
Corporate Debts Jharkhand Road -/- 0.09 738.00 5.54
Corporate Debts Jharkhand Road -/- 0.09 734.00 5.51
Corporate Debts Jharkhand Road -/- 0.09 728.00 5.46
Corporate Debts Jharkhand Road -/- 0.09 711.00 5.33
Corporate Debts Jharkhand Road -/- 0.09 695.00 5.21
Corporate Debts E X I M Bank -/- 0.09 50.00 5.18
Corporate Debts Jharkhand Road -/- 0.09 684.00 5.13
Corporate Debts INDIAN RAILW.FIN -/- 0.08 50.00 5.08
Corporate Debts Jharkhand Road -/- 0.08 666.00 5
Corporate Debts Jharkhand Road -/- 0.08 637.00 4.78
Corporate Debts Jharkhand Road -/- 0.08 634.00 4.76
Corporate Debts IL&FS Edu. -/- 0.08 1,408.00 4.75
Corporate Debts Jharkhand Road -/- 0.08 620.00 4.65
Corporate Debts Uttar Pradesh PC -/- 0.07 88.00 4.41
Corporate Debts Jharkhand Road -/- 0.07 570.00 4.28
Corporate Debts Jharkhand Road -/- 0.06 506.00 3.80
Corporate Debts Jharkhand Road -/- 0.06 499.00 3.74
Corporate Debts N A B A R D -/- 0.02 10.00 1.04
Corporate Debts Uttar Pradesh PC -/- 0.01 6.00 0.60
Corporate Debts Jharkhand Road -/- 0.01 72.00 0.54
Corporate Debts LIC Housing Fin. -/- 0.01 5.00 0.50
Corporate Debts Tata Housing -/- 0 1.00 0.10
 
Government Securities
Govt. Securities GSEC2024 -/- 3.80 21,924,500.00 228.08
Govt. Securities GSEC2025 -/- 2.64 15,000,000.00 158.48
Govt. Securities GSEC2024 -/- 1.35 8,100,000.00 80.96
Govt. Securities GSEC2028 -/- 1.20 7,042,950.00 72.30
Govt. Securities GSEC2021 -/- 0.86 5,000,000.00 51.50
Govt. Securities GSEC2022 -/- 0.70 4,000,000.00 42.04
Govt. Securities GSEC2022 -/- 0.68 4,000,000.00 41.02
Govt. Securities GSEC2022 -/- 0.61 3,500,000.00 36.89
Govt. Securities GSEC2022 -/- 0.36 2,000,000.00 21.37
Govt. Securities GSEC2026 -/- 0.26 1,512,410.00 15.76
Govt. Securities GSEC2027 -/- 0.09 500,000.00 5.44
Govt. Securities GSEC2029 -/- 0.02 112,750.00 1.17
Govt. Securities GSEC2028 -/- 0.02 110,300.00 1.17
Govt. Securities GSEC2028 -/- 0 19,800.00 0.22
Govt. Securities GSEC2023 -/- 0 12,000.00 0.13
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 3.13 0.00 187.76
Reverse Repo C C I -/- 0 0.00 0.25
 
 
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Key Information
Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 254,047.44
Trustee/s : B N Puranmalka
Chairman : Kumar Mangalam Birla
CEO / MD : A Balasubramanian
CIO : N/A
President : N/A
Director/s : Mr. Claude A. Accum
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