| Summary Info | |
|---|---|
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Medium Term Plan (IDCW) |
| 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 | 3,027.15 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 10.23000.0000 | 0.0 |
| Date | 20-Feb-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.13 | 0.93 | 2.86 | 5.22 | 10.21 | 10.08 | 12.08 | 8.85 |
| Category Avg | 0.21 | 0.81 | 1.02 | 2.88 | 6.96 | 7.62 | 6.65 | 7.02 |
| Category Best | 54.13 | 55.60 | 61.63 | 66.22 | 75.56 | 30.45 | 27.58 | 13.70 |
| Category Worst | -0.69 | -0.93 | -0.55 | -1.14 | -0.09 | 0.79 | 2.91 | 2.23 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 25,500 | 254.64 | 8.41 |
| Power Fin.Corpn. | 11,500 | 113.49 | 3.75 |
| Hinduja Ley.Fin. | 11,000 | 108.32 | 3.58 |
| Nuvama Wealth. | 9,500 | 96.25 | 3.18 |
| JSW Energy | 9,000 | 90.05 | 2.97 |
| Adani Power | 8,790 | 87.66 | 2.90 |
| GMR Airports | 8,000 | 82.26 | 2.72 |
| Vedanta | 7,500 | 75.49 | 2.49 |
| SK Finance | 7,500 | 74.95 | 2.48 |
| Kogta Financial | 7,250 | 71.91 | 2.38 |
| Power Grid Corpn | 7,000 | 68.35 | 2.26 |
| Gaursons India | 6,800 | 67.45 | 2.23 |
| Narayana Hrudaya | 6,000 | 60.51 | 2.00 |
| Hero Housing Fin | 6,000 | 60.14 | 1.99 |
| SIS | 5,750 | 57.56 | 1.90 |
| S I D B I | 5,000 | 49.63 | 1.64 |
| H U D C O | 5,000 | 49.13 | 1.62 |
| ERIS Lifescience | 4,800 | 48.37 | 1.60 |
| Hinduja Housing | 4,600 | 46.30 | 1.53 |
| 360 One Prime | 4,500 | 45.30 | 1.50 |
| IKF FINANC SER | 4,500 | 44.90 | 1.48 |
| Adani Airport | 5,300 | 37.79 | 1.25 |
| NTPC | 3,500 | 33.93 | 1.12 |
| Bharti Telecom | 3,000 | 29.89 | 0.99 |
| Interise | 3,000 | 27.69 | 0.91 |
| Aditya Birla Hsg | 2,500 | 25.17 | 0.83 |
| NABFID | 2,500 | 25.08 | 0.83 |
| Avanse Fin. Ser. | 2,500 | 25.01 | 0.83 |
| Delhi Intl.Airp. | 2,000 | 20.41 | 0.67 |
| I R F C | 1,800 | 17.81 | 0.59 |
| PCBL Chemical | 2,000 | 14.09 | 0.47 |
| Vertis Infra. | 1,250 | 12.61 | 0.42 |
| REC Ltd | 511 | 6.18 | 0.20 |
| Jubilant Bevco | 7,400 | 80.20 | 2.65 |
| JTPM Metal Trade | 7,673 | 79.78 | 2.64 |
| GSEC2034 | 45,696,700 | 463.58 | 15.31 |
| GSEC2035 | 11,000,000 | 108.79 | 3.59 |
| GSEC2036 | 3,500,000 | 36.92 | 1.22 |
| GSEC2039 | 2,500,000 | 24.98 | 0.83 |
| GSEC2028 | 378,950 | 3.88 | 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 | 74.11 | 2.45 |
| Net CA & Others | 0 | 85.70 | 2.83 |
| SBI - CDMDF - A2 Units | 6,966 | 8.11 | 0.27 |
| Nexus Select | 1,811,626 | 29.52 | 0.98 |
| Embassy Off.REIT | 482,865 | 21.27 | 0.70 |
| IRB InvIT Fund | 5,236,087 | 32.98 | 1.09 |
| IndiGrid Trust | 1,519,141 | 25.27 | 0.83 |
| Indus Inf. Trust | 1,913,762 | 23.16 | 0.77 |
