Aditya Birla SL Medium Term Plan (Div-Q)

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Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Medium Term Plan (Div-Q)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 23-Mar-09
Fund Manager : Sunaina da Cunha
Net Assets (Rs. cr) : 2064.8

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

NAV Date : 03-Jul-20
NAV [Rs.] : 9.7
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 (Div-Q) - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 4.44 5.82 1.88 2.31 [3.05] 1.99 5.10 7.42
Category Avg 0.43 1.26 2.65 3.14 7.93 5.99 7.36 5.91
Category Best 4.45 5.89 6.09 43.05 48.04 18.91 17.12 16.93
Category Worst [0.91] [10.57] [50.85] [47.84] [46.97] [33.38] [18.33] [38.92]

Aditya Birla SL Medium Term Plan (Div-Q) - Latest Dividends

  Dividends Bonus
Ratio 2.01 NA
Date 9/16/2019 12:00:00 AM 9/16/2019 12:00:00 AM

Aditya Birla SL Medium Term Plan (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
Corporate Debts Shri.City Union. -/- 5.54 1,200.00 114.34
Corporate Debts L&T Infra Fin -/- 5.40 1,100.00 111.56
Corporate Debts Shriram Trans. -/- 4.70 1,000.00 97.08
Corporate Debts Uttar Pradesh PC -/- 4.38 938.00 90.50
Corporate Debts REC Ltd -/- 4.29 900.00 88.60
Corporate Debts Uttar Pradesh PC -/- 4.12 918.00 85.12
Corporate Debts Sterling & Wilso -/- 3.15 65.00 65.13
Corporate Debts N A B A R D -/- 3.05 550.00 63.05
Corporate Debts M R P L -/- 2.45 500.00 50.54
Corporate Debts Power Fin.Corpn. -/- 2.42 500.00 49.97
Corporate Debts Manappuram Fin. -/- 2.32 480.00 47.81
Corporate Debts N A B A R D -/- 2.30 450.00 47.45
Corporate Debts Muthoot Finance -/- 2.16 450.00 44.67
Corporate Debts India Grid Trust -/- 1.99 400.00 41
Corporate Debts L&T Infra Fin -/- 1.72 350.00 35.49
Corporate Debts Bharti Telecom -/- 1.72 350.00 35.45
Corporate Debts Reliance Inds. -/- 1.72 350.00 35.44
Corporate Debts IndusInd Bank -/- 1.53 404.00 31.52
Corporate Debts JSW Energy -/- 1.51 310.00 31.08
Corporate Debts AP Capital Reg. -/- 1.32 1,360.00 27.31
Corporate Debts REC Ltd -/- 1.29 250.00 26.65
Corporate Debts Food Corp of Ind -/- 1.28 250.00 26.51
Corporate Debts N A B A R D -/- 1.26 250.00 26.03
Corporate Debts M R P L -/- 1.25 250.00 25.86
Corporate Debts NTPC -/- 1.14 17,100,000.00 23.44
Corporate Debts Power Fin.Corpn. -/- 1.04 200.00 21.55
Corporate Debts AP Capital Reg. -/- 1 1,025.00 20.70
Corporate Debts REC Ltd -/- 0.99 200.00 20.53
Debt - Other IRB InvIT Fund -/- 0.95 5,820,000.00 19.55
Corporate Debts Uttar Pradesh PC -/- 0.84 176.00 17.29
Corporate Debts Uttar Pradesh PC -/- 0.82 176.00 17.01
Corporate Debts REC Ltd -/- 0.75 150.00 15.48
Corporate Debts N A B A R D -/- 0.75 150.00 15.47
Corporate Debts INDIAN RAILW.FIN -/- 0.74 150.00 15.38
Corporate Debts AP Capital Reg. -/- 0.72 760.00 14.84
Corporate Debts Uttar Pradesh PC -/- 0.72 158.00 14.79
Corporate Debts Jharkhand Road -/- 0.70 3,304.00 14.43
Corporate Debts Jharkhand Road -/- 0.60 2,829.00 12.36
Corporate Debts Jharkhand Road -/- 0.51 2,398.00 10.47
Corporate Debts Jharkhand Road -/- 0.50 2,342.00 10.23
Corporate Debts Jharkhand Road -/- 0.49 2,324.00 10.15
Corporate Debts H D F C -/- 0.49 100.00 10.09
Corporate Debts Jharkhand Road -/- 0.47 2,203.00 9.62
Corporate Debts Shri.City Union. -/- 0.46 1,000.00 9.53
Corporate Debts Jharkhand Road -/- 0.45 2,144.00 9.36
Corporate Debts Jharkhand Road -/- 0.45 2,119.00 9.26
Corporate Debts Jharkhand Road -/- 0.45 2,106.00 9.20
Corporate Debts Jharkhand Road -/- 0.44 2,089.00 9.12
Corporate Debts Jharkhand Road -/- 0.43 2,040.00 8.91
Corporate Debts Jharkhand Road -/- 0.42 1,991.00 8.70
Corporate Debts National Highway -/- 0.42 80.00 8.63
Corporate Debts Jharkhand Road -/- 0.39 1,827.00 7.98
Corporate Debts Jharkhand Road -/- 0.38 1,778.00 7.77
Corporate Debts Jharkhand Road -/- 0.30 1,433.00 6.26
Corporate Debts Jharkhand Road -/- 0.24 1,152.00 5.03
Corporate Debts Jharkhand Road -/- 0.21 986.00 4.31
Corporate Debts Jharkhand Road -/- 0.20 950.00 4.15
Corporate Debts Jharkhand Road -/- 0.18 836.00 3.65
Corporate Debts Uttar Pradesh PC -/- 0.17 38.00 3.60
Corporate Debts Jharkhand Road -/- 0.17 816.00 3.56
Corporate Debts Jharkhand Road -/- 0.17 811.00 3.54
Corporate Debts Jharkhand Road -/- 0.17 797.00 3.48
Corporate Debts Jharkhand Road -/- 0.16 769.00 3.36
Corporate Debts Jharkhand Road -/- 0.16 748.00 3.27
Corporate Debts Jharkhand Road -/- 0.16 738.00 3.22
Corporate Debts Jharkhand Road -/- 0.16 734.00 3.21
Corporate Debts Jharkhand Road -/- 0.15 728.00 3.18
Corporate Debts Jharkhand Road -/- 0.15 711.00 3.11
Corporate Debts Jharkhand Road -/- 0.15 695.00 3.04
Corporate Debts Jharkhand Road -/- 0.14 684.00 2.99
Corporate Debts Jharkhand Road -/- 0.13 637.00 2.78
Corporate Debts Jharkhand Road -/- 0.13 634.00 2.77
Corporate Debts Jharkhand Road -/- 0.13 620.00 2.71
Corporate Debts Jharkhand Road -/- 0.12 570.00 2.49
Corporate Debts Uttar Pradesh PC -/- 0.12 26.00 2.47
Corporate Debts Jharkhand Road -/- 0.11 506.00 2.21
Corporate Debts Jharkhand Road -/- 0.11 499.00 2.18
Corporate Debts REC Ltd -/- 0.06 11.00 1.15
Corporate Debts N A B A R D -/- 0.05 10.00 1.05
Corporate Debts Uttar Pradesh PC -/- 0.02 6.00 0.45
Corporate Debts Jharkhand Road -/- 0.02 72.00 0.31
 
Government Securities
Govt. Securities GSEC2029 -/- 4.70 9,020,250.00 97.04
Govt. Securities GSEC2029 -/- 3 6,000,000.00 61.88
Govt. Securities GSEC2034 -/- 2.03 4,175,000.00 41.97
Govt. Securities GSEC2027 -/- 0.27 500,000.00 5.66
Govt. Securities GSEC2033 -/- 0.11 200,000.00 2.22
Govt. Securities GSEC2028 -/- 0.09 174,900.00 1.80
Govt. Securities GSEC2028 -/- 0.06 110,300.00 1.22
Govt. Securities GSEC2028 -/- 0.02 42,950.00 0.46
Govt. Securities GSEC2028 -/- 0.02 31,000.00 0.32
Govt. Securities GSEC2028 -/- 0.01 19,800.00 0.23
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 -/- 3.84 0.00 79.32
Reverse Repo C C I -/- 0.40 0.00 8.32
Reverse Repo C C I -/- 0.03 0.00 0.61
 
 
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Key Information
Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 247,757.08
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
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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