Aditya Birla SL Medium Term Plan (G)

Aditya Birla SL Medium Term Plan (G)

Summary Info


Fund Name:Aditya Birla Sun Life Mutual Fund
Scheme Name:Aditya Birla SL Medium Term Plan (G)
AMC:Aditya Birla Sun Life Mutual Fund
Type:O
Category:Income Funds
Launch Date: 23-Mar-2009
Fund Manager:Sunaina da Cunha
Net Assets (Rs. cr):1863.18

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Aditya Birla SL Medium Term Plan (G)- NAV Details
NAV Date:24-Apr-2024
NAV [Rs.]:34.35
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 (G)- NAV Chart
Aditya Birla SL Medium Term Plan (G)- Performance(%)
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Scheme Returns0.12 0.28 1.68 3.82 6.28 12.24 8.57 8.52
Category Avg0.130.31 1.85 4.14 6.92 5.81 6.15 6.69
Category Best2.2510.06 4.15 7.25 46.45 40.75 14.90 10.60
Category Worst0.12 0.28 1.68 3.82 6.28 12.24 8.57 8.52
Aditya Birla SL Medium Term Plan (G)- Latest Dividends
DividendsBonus

No Record Found

Aditya Birla SL Medium Term Plan (G)- Investment Details
Min. Investment(Rs.):1000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
Corporate DebtsJSW Steel -/- 2.69 500.00 49.96
Corporate DebtsBelstar Microfin -/- 2.69 5,000.00 49.87
Corporate DebtsCreditAcc. Gram. -/- 2.68 5,00,000.00 49.80
Corporate DebtsHinduja Housing -/- 2.46 4,600.00 45.75
Floating Rate InstrumentsJM Finan. Credit -/- 2.37 440.00 44.07
Corporate DebtsNexus Select -/- 2.15 4,000.00 39.84
Corporate DebtsJM Financial Pro -/- 2.13 4,000.00 39.62
Infrastructure Investment Trust (InvITs)IRB InvIT Fund -/- 2.12 58,20,000.00 39.40
Corporate DebtsSt Bk of India -/- 2.10 400.00 38.98
Corporate DebtsGIC Housing Fin -/- 1.89 3,500.00 34.99
Corporate DebtsIndInfravit -/- 1.58 3,000.00 29.29
Corporate DebtsREC Ltd -/- 1.35 250.00 25.15
Corporate DebtsONGC Petro Add. -/- 1.35 2,500.00 25.07
Corporate DebtsAvanse Fin. Ser. -/- 1.35 2,500.00 25.03
Corporate DebtsS I D B I -/- 1.35 2,500.00 25.00
Corporate DebtsArka Fincap -/- 1.35 2,500.00 24.98
Corporate DebtsDLF Home Develop -/- 1.35 2,500.00 24.98
Corporate DebtsG R Infraproject -/- 1.35 250.00 24.97
Corporate DebtsAdani Energy Sol -/- 1.34 250.00 24.95
Corporate DebtsSK Finance -/- 1.34 2,500.00 24.92
Corporate DebtsYes Bank -/- 1.34 250.00 24.87
Corporate DebtsBharti Telecom -/- 1.33 250.00 24.68
Floating Rate InstrumentsMahindra Rural -/- 1.08 200.00 20.03
Corporate DebtsSundew Properti -/- 1.07 200.00 19.94
Corporate DebtsOxyzo Financial -/- 1.07 2,000.00 19.92
Corporate DebtsPCBL Ltd -/- 1.07 2,000.00 19.85
Corporate DebtsSummit Digitel. -/- 1.05 200.00 19.50
Corporate DebtsUnion Bank (I) -/- 1.03 190.00 19.03
Corporate DebtsPunjab Natl.Bank -/- 0.80 150.00 14.76
Corporate DebtsHighways Infra. -/- 0.68 1,250.00 12.56
Corporate DebtsGodrej Industrie -/- 0.54 1,000.00 9.99
Corporate DebtsTMF Holdings -/- 0.53 100.00 9.93
Infrastructure Investment Trust (InvITs)Bharat Hig.InvIT -/- 0.38 6,63,325.00 7.09
Floating Rate InstrumentsDME Development -/- 0.23 40.00 4.31
Floating Rate InstrumentsDME Development -/- 0.23 40.00 4.30
Floating Rate InstrumentsDME Development -/- 0.23 40.00 4.29
Floating Rate InstrumentsDME Development -/- 0.23 40.00 4.28
Floating Rate InstrumentsDME Development -/- 0.23 40.00 4.28
Floating Rate InstrumentsDME Development -/- 0.23 40.00 4.27
Floating Rate InstrumentsDME Development -/- 0.23 40.00 4.25
Floating Rate InstrumentsDME Development -/- 0.23 40.00 4.24
Floating Rate InstrumentsDME Development -/- 0.23 40.00 4.21
Floating Rate InstrumentsDME Development -/- 0.23 40.00 4.19
Corporate DebtsREC Ltd -/- 0.06 11.00 1.14
Corporate DebtsNTPC -/- 0.03 11,00,000.00 0.55
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 1.59 0.00 29.42
Reverse RepoC C I -/- 0.29 0.00 5.32
Government Securities
Govt. SecuritiesGSEC2033 -/- 24.09 4,45,00,000.00 447.21
Govt. SecuritiesGSEC2033 -/- 7.54 1,40,00,000.00 140.03
Govt. SecuritiesGSEC2034 -/- 5.91 1,10,00,000.00 109.75
Govt. SecuritiesGSEC2037 -/- 5.38 1,00,00,000.00 99.79
Govt. SecuritiesGSEC2029 -/- 1.34 25,00,000.00 24.93
Govt. SecuritiesGSEC2024 -/- 0.79 15,29,000.00 14.60
Govt. SecuritiesGSEC2025 -/- 0.76 15,29,000.00 14.10
Govt. SecuritiesGSEC2028 -/- 0.09 1,74,900.00 1.73
Govt. SecuritiesGSEC2028 -/- 0.06 1,10,300.00 1.13
Govt. SecuritiesGSEC2024 -/- 0.03 59,200.00 0.57
Govt. SecuritiesGSEC2028 -/- 0.02 42,950.00 0.43
Govt. SecuritiesGSEC2028 -/- 0.02 31,000.00 0.31
Govt. SecuritiesGSEC2028 -/- 0.01 19,800.00 0.21
Govt. SecuritiesGSEC2029 -/- 0.01 20,250.00 0.20
Govt. SecuritiesGSEC2026 -/- 0.01 12,410.00 0.12
Money Market Investments
Commercial PaperSharekhan -/- 0.46 180.00 8.49
Key Information
Fund House: Aditya Birla Sun Life AMC Ltd
Incorporation Date: 05-Sep-1994
Total Assets Managed (Cr.): 3,32,579.31
Trustee/s: Mr. karim Gilani
Chairman: N/A
CEO / MD: Mr.A.Balasubramanian
CIO: N/A
President: N/A
Director/s: Mr.Amrit Kanwal
Compliance Officer/s: N/A
Investor Service Officer/s: Ms.Keerti Gupta
Fund Manager/s: Sunaina da Cunha
Other Information
Auditors: M/s Deloitte Haskins & Se
Registered Office: One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos: 43568000
Fax: 43568110/8111
Email : care.mutualfunds@adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com