| Summary Info | |
|---|---|
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Medium Term Plan - Direct (IDCW) |
| 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 | 3,097.75 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 11.22000.0000 | 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 | 0.12 | 0.21 | 1.11 | 4.08 | 9.07 | 10.22 | 12.58 | 9.18 |
| Category Avg | -0.04 | 0.16 | 0.77 | 1.58 | 4.21 | 6.85 | 6.37 | 6.74 |
| Category Best | 1.04 | 5.74 | 56.52 | 64.39 | 74.84 | 30.16 | 27.94 | 13.57 |
| Category Worst | -21.76 | -21.42 | -20.64 | -19.53 | -16.89 | -1.33 | 2.45 | 0.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 28,000 | 275.28 | 8.89 |
| GMR Airports | 13,000 | 135.40 | 4.37 |
| Power Fin.Corpn. | 11,500 | 111.57 | 3.60 |
| Hinduja Ley.Fin. | 11,000 | 108.19 | 3.49 |
| Vedanta | 10,000 | 100.19 | 3.23 |
| JSW Energy | 9,000 | 89.09 | 2.88 |
| Oxyzo Financial | 9,000 | 88.91 | 2.87 |
| Adani Power | 8,790 | 87.21 | 2.82 |
| Nuvama Wealth. | 8,500 | 85.78 | 2.77 |
| SK Finance | 7,500 | 74.83 | 2.42 |
| Kogta Financial | 7,250 | 71.53 | 2.31 |
| Gaursons India | 6,800 | 67.36 | 2.17 |
| Power Grid Corpn | 7,000 | 67.15 | 2.17 |
| Hero Housing Fin | 6,000 | 59.98 | 1.94 |
| Narayana Hrudaya | 6,000 | 59.73 | 1.93 |
| SIS | 5,750 | 57.37 | 1.85 |
| S I D B I | 5,000 | 48.87 | 1.58 |
| H U D C O | 5,000 | 48.26 | 1.56 |
| ERIS Lifescience | 4,800 | 48.20 | 1.56 |
| Hinduja Housing | 4,600 | 46.14 | 1.49 |
| 360 One Prime | 4,500 | 45.24 | 1.46 |
| IKF FINANC SER | 4,500 | 44.80 | 1.45 |
| Adani Airport | 5,300 | 36.17 | 1.17 |
| Interise | 3,000 | 27.37 | 0.88 |
| Aditya Birla Hsg | 2,500 | 25.04 | 0.81 |
| Avanse Fin. Ser. | 2,500 | 25.03 | 0.81 |
| NABFID | 2,500 | 24.61 | 0.79 |
| Delhi Intl.Airp. | 2,000 | 20.12 | 0.65 |
| I R F C | 1,800 | 17.55 | 0.57 |
| Vertis Infra. | 1,250 | 12.56 | 0.41 |
| REC Ltd | 511 | 6.06 | 0.20 |
| Jubilant Bevco | 7,400 | 80.57 | 2.60 |
| JTPM Metal Trade | 7,673 | 80.26 | 2.59 |
| GSEC2035 | 30,244,500 | 296.78 | 9.58 |
| GSEC2034 | 28,516,700 | 285.29 | 9.21 |
| GSEC2040 | 3,000,000 | 28.29 | 0.91 |
| GSEC2039 | 2,500,000 | 24.66 | 0.80 |
| GSEC2036 | 1,282,000 | 13.10 | 0.42 |
| GSEC2033 | 400,000 | 4.06 | 0.13 |
| GSEC2028 | 378,950 | 3.84 | 0.12 |
| GSEC2027 | 25,000 | 0.25 | 0.01 |
| GSEC2029 | 20,250 | 0.21 | 0.01 |
| C C I | 0 | 14.12 | 0.46 |
| Net CA & Others | 0 | 61.21 | 1.98 |
| I K F Finance | 40 | 42.94 | 1.39 |
| SBI - CDMDF - A2 Units | 6,966 | 8.19 | 0.26 |
| Nexus Select | 1,811,626 | 28.13 | 0.91 |
| Embassy Off.REIT | 482,865 | 20.51 | 0.66 |
| IRB InvIT Fund | 5,236,087 | 31.67 | 1.02 |
| IndiGrid Trust | 1,519,141 | 26.13 | 0.84 |
| Indus Inf. Trust | 1,913,762 | 24.75 | 0.80 |
| RaajMarg Infra | 651,752 | 7.21 | 0.23 |
