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Aditya Birla SL Medium Term Plan IDCW Q

Aditya Birla SL Medium Term Plan IDCW Q

Fund Name

Aditya Birla Sun Life Mutual Fund

Scheme Name

Aditya Birla SL Medium Term Plan IDCW Q

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)

2504.21

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Aditya Birla SL Medium Term Plan IDCW Q - Nav Details

Nav Date

:  08-Jul-2025

NAV [Rs.]

:  13.2871

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 Q- NAV Chart

Aditya Birla SL Medium Term Plan IDCW Q- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.21
0.28
2.67
7.57
14.01
14.87
12.3
8.92
Category Avg
0.21
-
2.04
5.05
9.35
8.07
6.59
7.18
Category Best
2.41
2.31
13.56
18.96
24.08
27.18
27.16
17.1
Category Worst
-0.39
-4.18
-2.14
-0.02
-0.25
1.64
3.1
0.31

Aditya Birla SL Medium Term Plan IDCW Q- Latest Dividends

Record DateDividend %Bonus
12-Jun-20252.1010

Aditya Birla SL Medium Term Plan 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 DebtsNuvama Wealth.-/-3.64950095.72
ZCBJubilant Bevco-/-2.89740075.91
Corporate DebtsNABFID-/-2.70700071.15
Corporate DebtsPower Grid Corpn-/-2.67700070.18
Corporate Debts360 One Prime-/-2.47650065.03
Corporate DebtsSK Finance-/-2.45650064.52
Corporate DebtsNarayana Hrudaya-/-2.32600061.07
Corporate DebtsJSW Energy-/-2.30600060.66
Corporate DebtsVedanta-/-2.29600060.25
Corporate DebtsHero Housing Fin-/-2.28600060.08
Corporate DebtsSIS-/-2.20575057.91
Corporate DebtsGMR Airports-/-1.98446752.04
Corporate DebtsPower Fin.Corpn.-/-1.94500051.08
Corporate DebtsS I D B I-/-1.94500050.98
Corporate DebtsI R F C-/-1.92500050.59
Corporate DebtsJSW Steel-/-1.9150050.24
Corporate DebtsL&T Metro Rail-/-1.90500050.16
Corporate DebtsCreditAcc. Gram.-/-1.9050000050.09
Corporate DebtsHinduja Housing-/-1.77460046.56
Corporate DebtsAdani Airport-/-1.73530045.45
Corporate DebtsMuthoot Finance-/-1.72450045.39
Corporate DebtsLIC Housing Fin.-/-1.55400040.94
Corporate DebtsJM Financial Pro-/-1.53400040.19
Corporate DebtsNTPC-/-1.32350034.87
Corporate DebtsInterise-/-1.08300028.50
Corporate DebtsN A B A R D-/-0.97250025.52
Corporate DebtsAditya Birla Hsg-/-0.96250025.29
Corporate DebtsArka Fincap-/-0.96250025.22
Corporate DebtsAvanse Fin. Ser.-/-0.95250025.15
Corporate DebtsDLF Home Develop-/-0.95250025.10
Corporate DebtsREC Ltd-/-0.95250025.10
Corporate DebtsERIS Lifescience-/-0.93240024.45
Corporate DebtsERIS Lifescience-/-0.92240024.37
Corporate DebtsDelhi Intl.Airp.-/-0.78200020.54
Corporate DebtsUnion Bank (I)-/-0.7219019.07
Corporate DebtsI R F C-/-0.68180017.98
Corporate DebtsPCBL Chemical-/-0.65200017.20
Corporate DebtsPunjab Natl.Bank-/-0.5715015.07
Corporate DebtsVedanta-/-0.57150015.01
Corporate DebtsTata Cap.Hsg.-/-0.57150014.99
Corporate DebtsHighways Infra.-/-0.48125012.76
Corporate DebtsREC Ltd-/-0.195005.14
Floating Rate InstrumentsDME Development-/-0.16404.28
Floating Rate InstrumentsDME Development-/-0.16404.24
Floating Rate InstrumentsDME Development-/-0.16404.23
Floating Rate InstrumentsDME Development-/-0.16404.22
Floating Rate InstrumentsDME Development-/-0.16404.22
Floating Rate InstrumentsDME Development-/-0.16404.22
Floating Rate InstrumentsDME Development-/-0.16404.21
Floating Rate InstrumentsDME Development-/-0.15404.20
Floating Rate InstrumentsDME Development-/-0.15404.19
Floating Rate InstrumentsDME Development-/-0.15404.19
Corporate DebtsREC Ltd-/-0.04111.15
Government Securities
Govt. SecuritiesGSEC2034-/-10.1726000000267.33
Govt. SecuritiesGSEC2034-/-7.4418696700195.45
Govt. SecuritiesGSEC2033-/-7.3818500000193.94
Govt. SecuritiesGSEC2037-/-0.59150000015.68
Govt. SecuritiesGSEC2028-/-0.061749001.78
Govt. SecuritiesGSEC2035-/-0.061576001.57
Govt. SecuritiesGSEC2028-/-0.041103001.17
Govt. SecuritiesGSEC2028-/-0.01429500.44
Govt. SecuritiesGSEC2028-/-0.01310000.31
Govt. SecuritiesGSEC2028-/-0.00198000.21
Govt. SecuritiesGSEC2029-/-0.00202500.21
Govt. SecuritiesGSEC2026-/-0.00124100.12
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-1.79047.20
Reverse RepoC C I-/-1.03027.28

Invest wise with Expert advice

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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
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