| 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 | 3,113.16 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.90800.0000 | 0.0 |
| Date | 16-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.11 | -0.30 | 0.68 | 3.76 | 7.53 | 10.03 | 12.47 | 9.55 |
| Category Avg | -0.24 | -0.40 | 0.41 | 1.35 | 3.07 | 6.65 | 6.27 | 6.67 |
| Category Best | 0.14 | 5.45 | 55.96 | 63.78 | 72.85 | 29.95 | 27.88 | 13.51 |
| Category Worst | -21.76 | -21.42 | -20.64 | -19.53 | -16.89 | -1.33 | 2.42 | -0.12 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 25,500 | 250.49 | 8.05 |
| GMR Airports | 13,000 | 135.46 | 4.35 |
| Power Fin.Corpn. | 11,500 | 110.99 | 3.57 |
| Hinduja Ley.Fin. | 11,000 | 107.13 | 3.44 |
| Vedanta | 10,000 | 99.95 | 3.21 |
| JSW Energy | 9,000 | 88.90 | 2.86 |
| Oxyzo Financial | 9,000 | 88.54 | 2.84 |
| Adani Power | 8,790 | 87.06 | 2.80 |
| Kogta Financial | 7,250 | 71.78 | 2.31 |
| Cholaman.Inv.&Fn | 7,000 | 69.11 | 2.22 |
| Gaursons India | 6,800 | 67.22 | 2.16 |
| Power Grid Corpn | 7,000 | 66.87 | 2.15 |
| Hero Housing Fin | 6,000 | 59.83 | 1.92 |
| Narayana Hrudaya | 6,000 | 59.63 | 1.92 |
| Nuvama Wealth. | 5,800 | 58.45 | 1.88 |
| SK Finance | 5,800 | 57.85 | 1.86 |
| SIS | 5,750 | 57.27 | 1.84 |
| S I D B I | 5,000 | 48.70 | 1.56 |
| ERIS Lifescience | 4,800 | 48.12 | 1.55 |
| H U D C O | 5,000 | 48.00 | 1.54 |
| Hinduja Housing | 4,600 | 46.06 | 1.48 |
| 360 One Prime | 4,500 | 45.17 | 1.45 |
| I K F Finance | 4,500 | 37.28 | 1.20 |
| Adani Airport | 5,300 | 35.66 | 1.15 |
| Interise | 3,000 | 27.36 | 0.88 |
| Avanse Fin. Ser. | 2,500 | 25.01 | 0.80 |
| Aditya Birla Hsg | 2,500 | 24.99 | 0.80 |
| NABFID | 2,500 | 24.49 | 0.79 |
| Delhi Intl.Airp. | 2,000 | 20.16 | 0.65 |
| I R F C | 1,800 | 17.49 | 0.56 |
| Vertis Infra. | 1,250 | 12.54 | 0.40 |
| REC Ltd | 511 | 6.03 | 0.19 |
| JTPM Metal Trade | 7,673 | 80.49 | 2.59 |
| Jubilant Bevco | 7,400 | 80.44 | 2.58 |
| GSEC2035 | 35,244,500 | 343.99 | 11.05 |
| GSEC2034 | 24,516,700 | 245.44 | 7.88 |
| GSEC2040 | 6,500,000 | 61.16 | 1.96 |
| GSEC2036 | 1,282,000 | 13.07 | 0.42 |
| GSEC2033 | 400,000 | 4.06 | 0.13 |
| GSEC2028 | 378,950 | 3.83 | 0.12 |
| GSEC2027 | 25,000 | 0.25 | 0.01 |
| GSEC2029 | 20,250 | 0.21 | 0.01 |
| C C I | 0 | 11.72 | 0.38 |
| Net CA & Others | 0 | 76.22 | 2.45 |
| I K F Finance | 40 | 42.89 | 1.38 |
| SBI - CDMDF - A2 Units | 6,966 | 8.20 | 0.26 |
| Nexus Select | 1,811,626 | 28.08 | 0.90 |
| Embassy Off.REIT | 482,865 | 20.33 | 0.65 |
| IRB InvIT Fund | 5,236,087 | 31.94 | 1.03 |
| IndiGrid Trust | 1,519,141 | 26.12 | 0.84 |
| Indus Inf. Trust | 1,913,762 | 23.91 | 0.77 |
| RaajMarg Infra | 651,752 | 7.23 | 0.23 |
