Aditya Birla SL Medium Term Plan IDCW H
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Medium Term Plan IDCW H
AMC
: Aditya Birla Sun Life Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 23-Mar-2009
Fund Manager
: Sunaina da Cunha
Net Assets (Rs. cr)
: 1892.36
Aditya Birla SL Medium Term Plan IDCW H - Nav Details
Nav Date
: 05-Dec-2025
NAV [Rs.]
: 13.6722
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: NIL (wef-july 23 2009)
Aditya Birla SL Medium Term Plan IDCW H- NAV Chart
Aditya Birla SL Medium Term Plan IDCW H- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.06 | 0.58 | 2.25 | 3.27 | 10.99 | 9.45 | 11.93 | 8.85 |
| Category Avg | -0.06 | 0.31 | 1.56 | 1.65 | 7.14 | 7.59 | 6.34 | 7.05 |
| Category Best | 0.79 | 0.99 | 3.02 | 4.94 | 22.11 | 15.71 | 26.29 | 10.33 |
| Category Worst | -0.83 | -3.24 | -2.32 | -3.73 | -0.35 | 0.82 | 2.7 | 1.2 |
Aditya Birla SL Medium Term Plan IDCW H- Latest Dividends
Record DateDividend %Bonus
11-Sep-20253.9320
Aditya Birla SL Medium Term Plan IDCW H- 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
No Records Found
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.):
4,28,065.94
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Ms. Harini Balaji
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
