| Summary Info | |
|---|---|
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Medium Term Plan - Direct (IDCW-Q) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 01-Jan-13 |
| Fund Manager | Sunaina da Cunha |
| Net Assets ()Cr | 2,904.91 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.89700.0000 | 0.0 |
| Date | 15-Dec-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.11 | 1.99 | 2.90 | 4.89 | 13.18 | 10.71 | 12.92 | 9.68 |
| Category Avg | -0.11 | 0.12 | 0.50 | 1.62 | 6.83 | 7.44 | 6.35 | 6.97 |
| Category Best | 4.92 | 5.28 | 6.14 | 8.01 | 23.26 | 26.47 | 27.52 | 16.20 |
| Category Worst | -8.27 | -7.92 | -6.99 | -5.48 | -1.47 | 0.67 | 2.65 | 0.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Power Fin.Corpn. | 11,500 | 114.18 | 3.93 |
| Hinduja Ley.Fin. | 11,000 | 109.12 | 3.76 |
| Nuvama Wealth. | 9,500 | 96.04 | 3.31 |
| I R F C | 9,300 | 92.94 | 3.20 |
| JSW Energy | 9,000 | 90.37 | 3.11 |
| GMR Airports | 8,000 | 81.48 | 2.80 |
| Vedanta | 7,500 | 75.41 | 2.60 |
| SK Finance | 7,500 | 75.10 | 2.59 |
| Kogta Financial | 7,250 | 71.67 | 2.47 |
| Power Grid Corpn | 7,000 | 69.17 | 2.38 |
| Gaursons India | 6,800 | 67.52 | 2.32 |
| Narayana Hrudaya | 6,000 | 60.76 | 2.09 |
| Hero Housing Fin | 6,000 | 60.23 | 2.07 |
| SIS | 5,750 | 57.67 | 1.99 |
| H U D C O | 5,000 | 49.77 | 1.71 |
| S I D B I | 5,000 | 49.68 | 1.71 |
| ERIS Lifescience | 4,800 | 48.48 | 1.67 |
| Hinduja Housing | 4,600 | 46.38 | 1.60 |
| 360 One Prime | 4,500 | 45.33 | 1.56 |
| IKF FINANC SER | 4,500 | 44.84 | 1.54 |
| Adani Airport | 5,300 | 40.17 | 1.38 |
| NTPC | 3,500 | 34.42 | 1.18 |
| Bharti Telecom | 3,000 | 29.90 | 1.03 |
| Interise | 3,000 | 27.76 | 0.96 |
| Aditya Birla Hsg | 2,500 | 25.25 | 0.87 |
| NABFID | 2,500 | 25.24 | 0.87 |
| Avanse Fin. Ser. | 2,500 | 25.09 | 0.86 |
| Delhi Intl.Airp. | 2,000 | 20.54 | 0.71 |
| PCBL Chemical | 2,000 | 17.13 | 0.59 |
| Vertis Infra. | 1,250 | 12.65 | 0.44 |
| REC Ltd | 511 | 6.23 | 0.21 |
| Jubilant Bevco | 7,400 | 79.45 | 2.73 |
| JTPM Metal Trade | 7,673 | 79.15 | 2.72 |
| GSEC2034 | 51,696,700 | 526.26 | 18.12 |
| GSEC2033 | 18,500,000 | 190.87 | 6.57 |
| GSEC2035 | 5,000,000 | 49.81 | 1.71 |
| GSEC2036 | 3,500,000 | 36.94 | 1.27 |
| GSEC2028 | 378,950 | 3.89 | 0.13 |
| GSEC2027 | 25,000 | 0.25 | 0.01 |
| GSEC2029 | 20,250 | 0.21 | 0.01 |
| GSEC2026 | 12,410 | 0.12 | 0.00 |
| C C I | 0 | 60.53 | 2.08 |
| Net CA & Others | 0 | 80.50 | 2.77 |
| SBI - CDMDF - A2 Units | 6,372 | 7.36 | 0.25 |
| Nexus Select | 1,811,626 | 28.04 | 0.97 |
| Embassy Off.REIT | 482,865 | 21.02 | 0.72 |
| IRB InvIT Fund | 5,236,087 | 32.56 | 1.12 |
| Indus Inf. Trust | 1,913,762 | 22.35 | 0.77 |
| IndiGrid Trust | 896,088 | 15.07 | 0.52 |
