Aditya Birla Sun Life Medium Term Plan - Direct (IDCW)

Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla Sun Life Medium Term Plan - Direct (IDCW)
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) : 1627.09

NAV Chart of Aditya Birla Sun Life Medium Term Plan - Direct (IDCW)

Performance (%) of Aditya Birla Sun Life Medium Term Plan - Direct (IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.02] 0.10 1.57 3.47 7.60 2.46 4.05 7.17
Category Avg [0.03] 1.17 2.77 4.41 5.46 7.08 6.23 5.17
Category Best 1.59 181.57 181.57 181.57 671.60 21.54 14.53 24.82
Category Worst [31.45] [31.45] [31.45] [15.41] [37.82] [30.46] [18.17] [39.40]

NAV Details of Aditya Birla Sun Life Medium Term Plan - Direct (IDCW)

NAV Date : 22-Oct-21
NAV [Rs.] : 13.84
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.

Latest Dividends of Aditya Birla Sun Life Medium Term Plan - Direct (IDCW)

  Dividends Bonus
Ratio 6.9 NA
Date 1/25/2021 12:00:00 AM 1/25/2021 12:00:00 AM

Investment Details of Aditya Birla Sun Life Medium Term Plan - Direct (IDCW)

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

In & Out shares of Aditya Birla Sun Life Medium Term Plan - Direct (IDCW)

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

Fund Holding of Aditya Birla Sun Life Medium Term Plan - Direct (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts Shri.City Union. -/- 6.35 1,000.00 102.47
Corporate Debts U.P. Power Corpo -/- 5.89 938.00 95.04
Corporate Debts Embassy Off.REIT -/- 3.13 500.00 50.53
Floating Rate Instruments Mahindra Rural -/- 3.06 500.00 49.32
Corporate Debts Tata Realty -/- 3.02 480.00 48.65
Corporate Debts Bharti Hexacom -/- 2.98 480.00 48.14
Corporate Debts Sundew Properti -/- 2.78 450.00 44.86
Floating Rate Instruments JM Finan. Credit -/- 2.78 440.00 44.82
Corporate Debts IndusInd Bank -/- 2.55 404.00 41.10
Corporate Debts Bharti Hexacom -/- 2.50 400.00 40.27
Corporate Debts GIC Housing Fin -/- 2.48 400.00 40.03
Corporate Debts DLF -/- 2.17 350.00 34.99
Corporate Debts Hinduja Ley.Fin. -/- 2.16 343.00 34.82
Debt - Other IRB InvIT Fund -/- 2.09 5,820,000.00 33.73
Floating Rate Instruments Varanasi Express -/- 2.06 330.00 33.24
Floating Rate Instruments Indostar Capital -/- 1.87 300.00 30.15
Corporate Debts Vedanta -/- 1.68 270.00 27.14
Corporate Debts Muthoot Finance -/- 1.62 250,000.00 26.06
Corporate Debts G R Infraproject -/- 1.56 250.00 25.22
Corporate Debts AP Capital Reg. -/- 1.50 1,110.00 24.22
Corporate Debts Power Fin.Corpn. -/- 1.38 200.00 22.34
Corporate Debts AP Capital Reg. -/- 1.36 1,025.00 22
Corporate Debts Bharat Oman -/- 1.25 200.00 20.21
Corporate Debts The Ramco Cement -/- 1.25 200.00 20.12
Corporate Debts Summit Digitel -/- 1.23 200.00 19.85
Corporate Debts Union Bank (I) -/- 1.18 190.00 19.08
Corporate Debts U.P. Power Corpo -/- 1.11 176.00 17.89
Corporate Debts NTPC -/- 1.09 13,100,000.00 17.57
Corporate Debts L&T Finance -/- 0.97 150.00 15.63
Corporate Debts Punjab Natl.Bank -/- 0.93 150.00 15.03
Corporate Debts Jharkhand Road -/- 0.86 3,304.00 13.95
Corporate Debts Jharkhand Road -/- 0.74 2,829.00 11.94
Corporate Debts S A I L -/- 0.66 100.00 10.60
Corporate Debts Motherson Sumi -/- 0.63 100.00 10.22
Corporate Debts Jharkhand Road -/- 0.63 2,398.00 10.12
Corporate Debts Jharkhand Road -/- 0.61 2,342.00 9.88
Corporate Debts Jharkhand Road -/- 0.61 2,324.00 9.81
Corporate Debts Jharkhand Road -/- 0.58 2,203.00 9.30
Corporate Debts Jharkhand Road -/- 0.56 2,144.00 9.05
Corporate Debts Jharkhand Road -/- 0.55 2,106.00 8.89
Corporate Debts U.P. Power Corpo -/- 0.55 176.00 8.84
Corporate Debts Jharkhand Road -/- 0.55 2,119.00 8.94
Corporate Debts Jharkhand Road -/- 0.55 2,089.00 8.82
Corporate Debts Jharkhand Road -/- 0.53 2,040.00 8.61
Corporate Debts Jharkhand Road -/- 0.52 1,991.00 8.40
Corporate Debts Jharkhand Road -/- 0.48 1,827.00 7.71
Corporate Debts Jharkhand Road -/- 0.37 1,433.00 6.05
Corporate Debts Jharkhand Road -/- 0.30 1,152.00 4.86
Corporate Debts U.P. Power Corpo -/- 0.30 47.00 4.85
Corporate Debts Jharkhand Road -/- 0.26 986.00 4.16
Corporate Debts Jharkhand Road -/- 0.25 950.00 4.01
Corporate Debts U.P. Power Corpo -/- 0.24 38.00 3.87
Corporate Debts Jharkhand Road -/- 0.22 836.00 3.53
Corporate Debts Jharkhand Road -/- 0.21 816.00 3.44
Corporate Debts Jharkhand Road -/- 0.21 811.00 3.42
Corporate Debts Jharkhand Road -/- 0.21 797.00 3.36
Corporate Debts Jharkhand Road -/- 0.20 769.00 3.25
Corporate Debts Jharkhand Road -/- 0.20 748.00 3.16
Corporate Debts Jharkhand Road -/- 0.19 734.00 3.10
Corporate Debts Jharkhand Road -/- 0.19 711.00 3
Corporate Debts Jharkhand Road -/- 0.19 738.00 3.11
Corporate Debts Jharkhand Road -/- 0.19 728.00 3.07
Corporate Debts Jharkhand Road -/- 0.18 684.00 2.89
Corporate Debts Jharkhand Road -/- 0.18 695.00 2.93
Corporate Debts Jharkhand Road -/- 0.17 637.00 2.69
Corporate Debts Jharkhand Road -/- 0.17 634.00 2.68
Corporate Debts U.P. Power Corpo -/- 0.17 26.00 2.66
Corporate Debts Jharkhand Road -/- 0.15 570.00 2.41
Corporate Debts Jharkhand Road -/- 0.13 506.00 2.14
Corporate Debts Jharkhand Road -/- 0.13 499.00 2.11
Corporate Debts REC Ltd -/- 0.07 11.00 1.21
Corporate Debts Jharkhand Road -/- 0.02 72.00 0.30
 
Government Securities
Govt. Securities GSEC2035 -/- 5.19 8,500,000.00 83.67
Govt. Securities GSEC2026 -/- 3.71 6,000,000.00 59.90
Govt. Securities GSEC2026 -/- 2.73 4,000,000.00 43.99
Govt. Securities GSEC2035 -/- 1.77 3,000,000.00 28.49
Govt. Securities GSEC2028 -/- 0.96 1,500,000.00 15.46
Govt. Securities GSEC2033 -/- 0.95 1,500,000.00 15.29
Govt. Securities GSEC2030 -/- 0.63 1,000,000.00 10.09
Govt. Securities GSEC2031 -/- 0.62 1,000,000.00 10.07
Govt. Securities GSEC2028 -/- 0.11 174,900.00 1.80
Govt. Securities GSEC2028 -/- 0.07 110,300.00 1.20
Govt. Securities GSEC2058 -/- 0.03 42,950.00 0.45
Govt. Securities GSEC2028 -/- 0.02 31,000.00 0.32
Govt. Securities GSEC2028 -/- 0.01 19,800.00 0.22
Govt. Securities GSEC2029 -/- 0.01 20,250.00 0.21
Govt. Securities GSEC2026 -/- 0.01 12,410.00 0.13
Govt. Securities GSEC2023 -/- 0.01 12,000.00 0.13
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 1.54 0.00 24.79
Reverse Repo C C I -/- 0.95 0.00 15.38
 

Key Information of Aditya Birla Sun Life Medium Term Plan - Direct (IDCW)

Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 299,381.69
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 of Aditya Birla Sun Life Medium Term Plan - Direct (IDCW)

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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