| 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-09 |
| Fund Manager | Sunaina da Cunha |
| Net Assets ()Cr | 2,847.79 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 2.10100.0000 | 0.0 |
| Date | 16-Jun-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.12 | -0.08 | 0.94 | 4.74 | 12.73 | 9.22 | 12.30 | 8.86 |
| Category Avg | -0.15 | -0.47 | -0.19 | 3.88 | 7.48 | 7.41 | 6.60 | 6.95 |
| Category Best | 0.40 | 0.67 | 2.48 | 17.15 | 22.77 | 15.49 | 26.31 | 10.37 |
| Category Worst | -1.25 | -3.07 | -5.24 | -1.68 | -2.16 | 0.86 | 3.15 | 0.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Power Fin.Corpn. | 16,500 | 165.24 | 5.80 |
| GMR Airports | 12,467 | 133.01 | 4.67 |
| N A B A R D | 9,500 | 96.69 | 3.40 |
| Nuvama Wealth. | 9,500 | 95.84 | 3.37 |
| I R F C | 9,300 | 93.46 | 3.28 |
| Vedanta | 7,500 | 75.39 | 2.65 |
| SK Finance | 7,500 | 75.12 | 2.64 |
| Power Grid Corpn | 7,000 | 69.80 | 2.45 |
| 360 One Prime | 6,500 | 65.43 | 2.30 |
| Narayana Hrudaya | 6,000 | 60.95 | 2.14 |
| JSW Energy | 6,000 | 60.59 | 2.13 |
| Hero Housing Fin | 6,000 | 60.23 | 2.11 |
| SIS | 5,750 | 57.87 | 2.03 |
| S I D B I | 5,000 | 50.89 | 1.79 |
| JSW Steel | 500 | 50.20 | 1.76 |
| CreditAcc. Gram. | 500,000 | 50.05 | 1.76 |
| H U D C O | 5,000 | 50.02 | 1.76 |
| ERIS Lifescience | 4,800 | 48.75 | 1.71 |
| Hinduja Housing | 4,600 | 46.54 | 1.63 |
| Muthoot Finance | 4,500 | 45.59 | 1.60 |
| Adani Airport | 5,300 | 43.69 | 1.53 |
| LIC Housing Fin. | 4,000 | 40.88 | 1.44 |
| JM Financial Pro | 4,000 | 40.14 | 1.41 |
| NTPC | 3,500 | 34.73 | 1.22 |
| REC Ltd | 3,011 | 31.11 | 1.09 |
| Interise | 3,000 | 28.50 | 1.00 |
| Aditya Birla Hsg | 2,500 | 25.30 | 0.89 |
| Avanse Fin. Ser. | 2,500 | 25.14 | 0.88 |
| DLF Home Develop | 2,500 | 25.05 | 0.88 |
| Delhi Intl.Airp. | 2,000 | 20.50 | 0.72 |
| Union Bank (I) | 190 | 19.07 | 0.67 |
| PCBL Chemical | 2,000 | 17.19 | 0.60 |
| Punjab Natl.Bank | 150 | 14.99 | 0.53 |
| Vertis Infra. | 1,250 | 12.74 | 0.45 |
| Jubilant Bevco | 7,400 | 76.93 | 2.70 |
| GSEC2034 | 35,196,700 | 362.23 | 12.72 |
| GSEC2033 | 18,500,000 | 192.21 | 6.75 |
| GSEC2040 | 3,500,000 | 34.66 | 1.22 |
| GSEC2037 | 1,500,000 | 15.52 | 0.55 |
| GSEC2028 | 378,950 | 3.91 | 0.14 |
| GSEC2035 | 157,600 | 1.57 | 0.06 |
| GSEC2029 | 20,250 | 0.21 | 0.01 |
| GSEC2026 | 12,410 | 0.13 | 0.00 |
| C C I | 0 | 94.77 | 3.33 |
| Net CA & Others | 0 | 70.73 | 2.48 |
| DME Development | 400 | 42.35 | 1.49 |
| SBI - CDMDF - A2 Units | 6,372 | 7.21 | 0.25 |
| Nexus Select | 1,811,626 | 27.19 | 0.95 |
| Embassy Off.REIT | 482,865 | 18.63 | 0.65 |
| IRB InvIT Fund | 5,236,087 | 33.07 | 1.16 |
| Indus Inf. Trust | 1,913,762 | 21.49 | 0.75 |
| IndiGrid Trust | 896,088 | 14.31 | 0.50 |
