Aditya Birla SL Medium Term Plan IDCW Q
Summary Info
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
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 | 0.32 | - | 2.05 | 5.03 | 9.45 | 8.05 | 6.63 | 7.18 |
| Category Best | 2.45 | 2.27 | 13.58 | 18.93 | 24.19 | 27.18 | 27.18 | 17.1 |
| Category Worst | -0.29 | -4.14 | -2.09 | -0.03 | -0.18 | 1.63 | 3.13 | 0.3 |
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 Debts | Nuvama Wealth. | -/- | 3.64 | 9500 | 95.72 |
| ZCB | Jubilant Bevco | -/- | 2.89 | 7400 | 75.91 |
| Corporate Debts | NABFID | -/- | 2.70 | 7000 | 71.15 |
| Corporate Debts | Power Grid Corpn | -/- | 2.67 | 7000 | 70.18 |
| Corporate Debts | 360 One Prime | -/- | 2.47 | 6500 | 65.03 |
| Corporate Debts | SK Finance | -/- | 2.45 | 6500 | 64.52 |
| Corporate Debts | Narayana Hrudaya | -/- | 2.32 | 6000 | 61.07 |
| Corporate Debts | JSW Energy | -/- | 2.30 | 6000 | 60.66 |
| Corporate Debts | Vedanta | -/- | 2.29 | 6000 | 60.25 |
| Corporate Debts | Hero Housing Fin | -/- | 2.28 | 6000 | 60.08 |
| Corporate Debts | SIS | -/- | 2.20 | 5750 | 57.91 |
| Corporate Debts | GMR Airports | -/- | 1.98 | 4467 | 52.04 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.94 | 5000 | 51.08 |
| Corporate Debts | S I D B I | -/- | 1.94 | 5000 | 50.98 |
| Corporate Debts | I R F C | -/- | 1.92 | 5000 | 50.59 |
| Corporate Debts | JSW Steel | -/- | 1.91 | 500 | 50.24 |
| Corporate Debts | L&T Metro Rail | -/- | 1.90 | 5000 | 50.16 |
| Corporate Debts | CreditAcc. Gram. | -/- | 1.90 | 500000 | 50.09 |
| Corporate Debts | Hinduja Housing | -/- | 1.77 | 4600 | 46.56 |
| Corporate Debts | Adani Airport | -/- | 1.73 | 5300 | 45.45 |
| Corporate Debts | Muthoot Finance | -/- | 1.72 | 4500 | 45.39 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.55 | 4000 | 40.94 |
| Corporate Debts | JM Financial Pro | -/- | 1.53 | 4000 | 40.19 |
| Corporate Debts | NTPC | -/- | 1.32 | 3500 | 34.87 |
| Corporate Debts | Interise | -/- | 1.08 | 3000 | 28.50 |
| Corporate Debts | N A B A R D | -/- | 0.97 | 2500 | 25.52 |
| Corporate Debts | Aditya Birla Hsg | -/- | 0.96 | 2500 | 25.29 |
| Corporate Debts | Arka Fincap | -/- | 0.96 | 2500 | 25.22 |
| Corporate Debts | Avanse Fin. Ser. | -/- | 0.95 | 2500 | 25.15 |
| Corporate Debts | DLF Home Develop | -/- | 0.95 | 2500 | 25.10 |
| Corporate Debts | REC Ltd | -/- | 0.95 | 2500 | 25.10 |
| Corporate Debts | ERIS Lifescience | -/- | 0.93 | 2400 | 24.45 |
| Corporate Debts | ERIS Lifescience | -/- | 0.92 | 2400 | 24.37 |
| Corporate Debts | Delhi Intl.Airp. | -/- | 0.78 | 2000 | 20.54 |
| Corporate Debts | Union Bank (I) | -/- | 0.72 | 190 | 19.07 |
| Corporate Debts | I R F C | -/- | 0.68 | 1800 | 17.98 |
| Corporate Debts | PCBL Chemical | -/- | 0.65 | 2000 | 17.20 |
| Corporate Debts | Punjab Natl.Bank | -/- | 0.57 | 150 | 15.07 |
| Corporate Debts | Vedanta | -/- | 0.57 | 1500 | 15.01 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.57 | 1500 | 14.99 |
| Corporate Debts | Highways Infra. | -/- | 0.48 | 1250 | 12.76 |
| Corporate Debts | REC Ltd | -/- | 0.19 | 500 | 5.14 |
| Floating Rate Instruments | DME Development | -/- | 0.16 | 40 | 4.28 |
| Floating Rate Instruments | DME Development | -/- | 0.16 | 40 | 4.24 |
| Floating Rate Instruments | DME Development | -/- | 0.16 | 40 | 4.23 |
| Floating Rate Instruments | DME Development | -/- | 0.16 | 40 | 4.22 |
| Floating Rate Instruments | DME Development | -/- | 0.16 | 40 | 4.22 |
| Floating Rate Instruments | DME Development | -/- | 0.16 | 40 | 4.22 |
| Floating Rate Instruments | DME Development | -/- | 0.16 | 40 | 4.21 |
| Floating Rate Instruments | DME Development | -/- | 0.15 | 40 | 4.20 |
| Floating Rate Instruments | DME Development | -/- | 0.15 | 40 | 4.19 |
| Floating Rate Instruments | DME Development | -/- | 0.15 | 40 | 4.19 |
| Corporate Debts | REC Ltd | -/- | 0.04 | 11 | 1.15 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 10.17 | 26000000 | 267.33 |
| Govt. Securities | GSEC2034 | -/- | 7.44 | 18696700 | 195.45 |
| Govt. Securities | GSEC2033 | -/- | 7.38 | 18500000 | 193.94 |
| Govt. Securities | GSEC2037 | -/- | 0.59 | 1500000 | 15.68 |
| Govt. Securities | GSEC2028 | -/- | 0.06 | 174900 | 1.78 |
| Govt. Securities | GSEC2035 | -/- | 0.06 | 157600 | 1.57 |
| Govt. Securities | GSEC2028 | -/- | 0.04 | 110300 | 1.17 |
| Govt. Securities | GSEC2028 | -/- | 0.01 | 42950 | 0.44 |
| Govt. Securities | GSEC2028 | -/- | 0.01 | 31000 | 0.31 |
| Govt. Securities | GSEC2028 | -/- | 0.00 | 19800 | 0.21 |
| Govt. Securities | GSEC2029 | -/- | 0.00 | 20250 | 0.21 |
| Govt. Securities | GSEC2026 | -/- | 0.00 | 12410 | 0.12 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.79 | 0 | 47.20 |
| Reverse Repo | C C I | -/- | 1.03 | 0 | 27.28 |
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
