| Summary Info | |
|---|---|
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Medium Term Fund - 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 | 3,357.69 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.71000.0000 | 0.0 |
| Date | 15-Sep-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.11 | -0.03 | 0.58 | 4.21 | 8.39 | 10.50 | 12.64 | 9.54 |
| Category Avg | -0.10 | -0.04 | 0.39 | 3.27 | 4.76 | 6.97 | 6.25 | 6.72 |
| Category Best | 6.57 | 6.77 | 7.33 | 20.20 | 72.29 | 30.50 | 27.80 | 24.48 |
| Category Worst | -3.91 | -3.75 | -11.06 | -9.20 | -23.57 | -39.26 | -1.58 | -0.82 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 30,500 | 300.59 | 8.95 |
| GMR Airports | 16,500 | 172.82 | 5.15 |
| Bajaj Housing | 12,500 | 125.16 | 3.73 |
| Hinduja Ley.Fin. | 11,000 | 109.07 | 3.25 |
| Cholaman.Inv.&Fn | 10,500 | 103.26 | 3.08 |
| H U D C O | 10,000 | 97.82 | 2.91 |
| Oxyzo Financial | 9,000 | 88.90 | 2.65 |
| Adani Power | 8,790 | 87.76 | 2.61 |
| Power Fin.Corpn. | 9,000 | 86.65 | 2.58 |
| Adani Airport | 10,500 | 82.70 | 2.46 |
| I K F Finance | 4,540 | 72.94 | 2.17 |
| Kogta Financial | 7,250 | 72.00 | 2.14 |
| Vedanta | 7,000 | 70.23 | 2.09 |
| Gaursons India | 6,800 | 67.83 | 2.02 |
| SK Finance | 6,200 | 61.08 | 1.82 |
| Hero Housing Fin | 6,000 | 59.94 | 1.79 |
| Nuvama Wealth. | 5,800 | 58.31 | 1.74 |
| SIS | 5,750 | 57.51 | 1.71 |
| NABFID | 5,000 | 49.43 | 1.47 |
| ERIS Lifescience | 4,800 | 48.09 | 1.43 |
| Hinduja Housing | 4,600 | 46.09 | 1.37 |
| 360 One Prime | 4,500 | 45.20 | 1.35 |
| Tata Cap.Hsg. | 2,978 | 29.48 | 0.88 |
| Aditya Birla Hsg | 2,500 | 24.99 | 0.74 |
| Delhi Internatio | 2,000 | 20.37 | 0.61 |
| I R F C | 1,800 | 17.51 | 0.52 |
| Bharti Telecom | 1,500 | 14.84 | 0.44 |
| Vertis Infra. | 1,250 | 12.55 | 0.37 |
| REC Ltd | 511 | 6.02 | 0.18 |
| Jubilant Bevco | 7,400 | 82.97 | 2.47 |
| JTPM Metal Trade | 7,673 | 82.74 | 2.46 |
| GSEC2036 | 38,000,000 | 376.69 | 11.22 |
| GSEC2035 | 9,594,500 | 94.77 | 2.82 |
| GSEC2044 | 5,000,000 | 48.64 | 1.45 |
| GSEC2066 | 3,000,000 | 29.96 | 0.89 |
| GSEC2065 | 3,000,000 | 26.93 | 0.80 |
| GSEC2034 | 2,513,300 | 25.16 | 0.75 |
| GSEC2028 | 378,950 | 3.83 | 0.11 |
| GSEC2027 | 25,000 | 0.25 | 0.01 |
| GSEC2029 | 20,250 | 0.21 | 0.01 |
| TREPS | 0 | 198.91 | 5.92 |
| Net CA & Others | 0 | 143.99 | 4.29 |
| CDMDF-A2 | 7,629 | 9.15 | 0.27 |
| Nexus Select | 1,811,626 | 30.24 | 0.90 |
| Embassy Off.REIT | 482,865 | 21.22 | 0.63 |
| IRB InvIT Fund | 5,236,087 | 33.46 | 1.00 |
| IndiGrid Trust | 1,519,141 | 26.31 | 0.78 |
| Indus Inf. Trust | 1,913,762 | 25.33 | 0.75 |
| RaajMarg Infra | 651,752 | 7.79 | 0.23 |
