Aditya Birla SL Medium Term Plan - Direct (G)

Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Medium Term Plan - Direct (G)
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) : 6590.49

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

NAV Date : 17-Sep-19
NAV [Rs.] : 24.58
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 (G) - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.36 0.93 2.68 4.18 6.01 6.96 8.76 9.39
Category Avg [0.31] 0.41 2.23 3.24 8.28 6.27 8.22 7.77
Category Best 0.48 2.68 8.54 10.26 21.75 9.51 10.80 17.05
Category Worst [5.68] [5.64] [27.16] [45.60] [47.09] [15.04] 3.94 [7.08]

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

  Dividends Bonus
Ratio NA NA
Date NA NA

Aditya Birla SL Medium Term Plan - Direct (G) - 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 Sprit Infrapower -/- 9.54 4,448.00 628.95
ZCB Adilink Infra & -/- 9.38 5,215.00 617.89
ZCB SP Imperial Star -/- 6.49 325.00 427.85
Corporate Debts REC Ltd -/- 4.71 3,071.00 310.73
ZCB Adani Retail -/- 3.39 200.00 223.66
Corporate Debts Prestige Estates -/- 3.07 2,020.00 202
Corporate Debts Adani Transmissi -/- 2.67 1,766.00 175.85
Corporate Debts REC Ltd -/- 2.32 1,450.00 153.20
Corporate Debts INDIAN RAILW.FIN -/- 2.12 1,400.00 139.97
Corporate Debts National Highway -/- 1.51 1,000.00 99.77
Corporate Debts JM Financial Pro -/- 1.47 1,000.00 97.04
Corporate Debts Uttar Pradesh PC -/- 1.42 938.00 93.45
Corporate Debts Uttar Pradesh PC -/- 1.40 938.00 92.32
Corporate Debts Uttar Pradesh PC -/- 1.39 938.00 91.56
Corporate Debts Uttar Pradesh PC -/- 1.38 938.00 90.88
Corporate Debts Uttar Pradesh PC -/- 1.37 909.00 90.01
ZCB Adani Properties -/- 1.36 81.00 89.73
Corporate Debts Bank of Baroda -/- 1.34 900.00 88.62
Corporate Debts Power Fin.Corpn. -/- 1.33 850.00 87.83
Corporate Debts Vodafone Idea -/- 1.28 1,000.00 84.68
Corporate Debts NTPC -/- 1.13 750.00 74.76
Corporate Debts IndusInd Bank -/- 0.98 664.00 64.73
ZCB SP Imperial Star -/- 0.95 50.00 62.48
Corporate Debts India Grid Trust -/- 0.92 600.00 60.56
Corporate Debts Union Bank (I) -/- 0.89 600.00 58.38
Corporate Debts ICICI Bank -/- 0.86 550.00 56.78
Corporate Debts St Bk of India -/- 0.83 535.00 54.89
Corporate Debts Bank of Baroda -/- 0.79 520.00 51.79
Corporate Debts St Bk of India -/- 0.78 500.00 51.24
Corporate Debts IL&FS TamilNadu -/- 0.63 1,650.00 41.25
Corporate Debts INDIAN RAILW.FIN -/- 0.62 400.00 41.13
Debt - Other IRB InvIT Fund -/- 0.57 5,820,000.00 37.24
Corporate Debts NHPC Ltd -/- 0.56 350.00 36.94
Corporate Debts N A B A R D -/- 0.48 300.00 31.58
Corporate Debts Punjab Natl.Bank -/- 0.47 320.00 31.02
Corporate Debts AP Capital Reg. -/- 0.45 1,500.00 29.79
Corporate Debts AP Capital Reg. -/- 0.44 1,450.00 28.90
Corporate Debts H U D C O -/- 0.41 250.00 26.70
Corporate Debts St Bk of India -/- 0.40 250.00 26.39
Corporate Debts National Highway -/- 0.40 250.00 26.40
Corporate Debts H U D C O -/- 0.40 250.00 26.63
Corporate Debts Jharkhand Road -/- 0.38 3,304.00 24.78
Corporate Debts IL&FS Edu. -/- 0.35 1,408.00 23.04
Corporate Debts Uttar Pradesh PC -/- 0.34 444.00 22.21
Corporate Debts Jharkhand Road -/- 0.32 2,829.00 21.22
Corporate Debts AP Capital Reg. -/- 0.32 1,055.00 21.19
Corporate Debts E X I M Bank -/- 0.32 200.00 20.82
Corporate Debts Power Fin.Corpn. -/- 0.31 200.00 20.69
Corporate Debts Union Bank (I) -/- 0.30 204.00 19.88
Corporate Debts Power Grid Corpn -/- 0.30 200.00 19.86
Corporate Debts Power Grid Corpn -/- 0.30 200.00 19.74
Corporate Debts INDIAN RAILW.FIN -/- 0.30 200.00 20.03
Corporate Debts IL&FS TamilNadu -/- 0.27 712.00 17.80
Corporate Debts Uttar Pradesh PC -/- 0.27 176.00 17.52
Corporate Debts Jharkhand Road -/- 0.27 2,398.00 17.99
Corporate Debts Jharkhand Road -/- 0.27 2,342.00 17.57
Corporate Debts Jharkhand Road -/- 0.26 2,324.00 17.43
Corporate Debts Uttar Pradesh PC -/- 0.26 176.00 17.43
Corporate Debts Uttar Pradesh PC -/- 0.26 176.00 17.17
Corporate Debts Uttar Pradesh PC -/- 0.26 176.00 17.06
Corporate Debts Uttar Pradesh PC -/- 0.26 176.00 17
Corporate Debts Uttar Pradesh PC -/- 0.26 176.00 17.35
Corporate Debts Jharkhand Road -/- 0.25 2,203.00 16.52
Corporate Debts Jharkhand Road -/- 0.24 2,144.00 16.08
Corporate Debts INDIAN RAILW.FIN -/- 0.24 150.00 15.80
Corporate Debts NTPC -/- 0.24 12,000,000.00 15.68
Corporate Debts Power Grid Corpn -/- 0.24 150.00 15.95
Corporate Debts Jharkhand Road -/- 0.24 2,119.00 15.89
Corporate Debts Jharkhand Road -/- 0.24 2,089.00 15.67
Corporate Debts Jharkhand Road -/- 0.24 2,106.00 15.80
Corporate Debts Jharkhand Road -/- 0.23 1,991.00 14.93
Corporate Debts Coastal Guj Pow -/- 0.23 150.00 14.98
Corporate Debts Jharkhand Road -/- 0.23 2,040.00 15.30
Corporate Debts Jharkhand Road -/- 0.22 1,911.00 14.33
Corporate Debts Uttar Pradesh PC -/- 0.21 146.00 14.06
Corporate Debts Jharkhand Road -/- 0.21 1,827.00 13.70
Corporate Debts Jharkhand Road -/- 0.20 1,778.00 13.34
Corporate Debts Jharkhand Road -/- 0.20 1,771.00 13.28
ZCB TMF Holdings -/- 0.19 100.00 12.54
PTC Unspecified PTC -/- 0.18 118.00 11.93
PTC Unspecified PTC -/- 0.18 114.00 11.56
PTC Unspecified PTC -/- 0.17 112.00 11.36
PTC Unspecified PTC -/- 0.17 109.00 11.09
Corporate Debts Jharkhand Road -/- 0.16 1,433.00 10.75
Corporate Debts Punjab Natl.Bank -/- 0.16 110.00 10.68
Corporate Debts H U D C O -/- 0.16 100.00 10.79
Corporate Debts Power Grid Corpn -/- 0.15 100.00 9.90
Corporate Debts Uttar Pradesh PC -/- 0.13 88.00 8.81
Corporate Debts Jharkhand Road -/- 0.13 1,152.00 8.64
Corporate Debts Jharkhand Road -/- 0.11 951.00 7.13
Corporate Debts Jharkhand Road -/- 0.11 986.00 7.40
Corporate Debts Jharkhand Road -/- 0.11 950.00 7.13
Corporate Debts Jharkhand Road -/- 0.10 836.00 6.27
Corporate Debts Indiabulls Hous. -/- 0.10 67.00 6.35
Corporate Debts Jharkhand Road -/- 0.09 769.00 5.77
Corporate Debts Jharkhand Road -/- 0.09 748.00 5.61
Corporate Debts Jharkhand Road -/- 0.09 797.00 5.98
Corporate Debts Jharkhand Road -/- 0.09 816.00 6.12
Corporate Debts Jharkhand Road -/- 0.09 811.00 6.08
Corporate Debts Jharkhand Road -/- 0.08 738.00 5.54
Corporate Debts Jharkhand Road -/- 0.08 695.00 5.21
Corporate Debts Jharkhand Road -/- 0.08 728.00 5.46
Corporate Debts Jharkhand Road -/- 0.08 734.00 5.51
Corporate Debts Jharkhand Road -/- 0.08 711.00 5.33
Corporate Debts Jharkhand Road -/- 0.08 666.00 5
Corporate Debts Jharkhand Road -/- 0.08 684.00 5.13
Corporate Debts Power Grid Corpn -/- 0.08 40.00 5.41
Corporate Debts E X I M Bank -/- 0.08 50.00 5.18
Corporate Debts Jharkhand Road -/- 0.07 634.00 4.76
Corporate Debts Jharkhand Road -/- 0.07 637.00 4.78
Corporate Debts Jharkhand Road -/- 0.07 620.00 4.65
Corporate Debts Jharkhand Road -/- 0.06 499.00 3.74
Corporate Debts Jharkhand Road -/- 0.06 570.00 4.28
Corporate Debts Jharkhand Road -/- 0.06 506.00 3.80
Corporate Debts Jharkhand Road -/- 0.04 332.00 2.49
Corporate Debts N A B A R D -/- 0.02 10.00 1.03
Corporate Debts LIC Housing Fin. -/- 0.01 5.00 0.50
Corporate Debts Jharkhand Road -/- 0.01 72.00 0.54
Corporate Debts Uttar Pradesh PC -/- 0.01 6.00 0.60
Corporate Debts Tata Housing -/- 0 1.00 0.10
 
Government Securities
Govt. Securities GSEC2029 -/- 6.43 40,403,600.00 423.50
Govt. Securities GSEC2028 -/- 2.12 13,542,950.00 139.70
Govt. Securities GSEC2026 -/- 0.79 5,012,410.00 52.35
Govt. Securities GSEC2023 -/- 0.64 4,000,000.00 42.39
Govt. Securities GSEC2029 -/- 0.15 1,000,000.00 10.01
Govt. Securities GSEC2027 -/- 0.08 500,000.00 5.46
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
Reverse Repo C C I -/- 1.76 0.00 115.83
Net CA & Others Net CA & Others -/- 1.28 0.00 84.15
 
 
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Key Information
Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 254,181.98
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 : connect@birlasunlife.com
Website : www.birlasunlife.com