| Summary Info | |
|---|---|
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Medium Term Fund - Direct (IDCW-H) |
| 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 | 3,323.68 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 3.90400.0000 | 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 | -0.06 | 0.02 | 2.01 | 3.70 | 9.23 | 10.65 | 12.69 | 9.00 |
| Category Avg | -0.06 | -0.12 | 1.59 | 2.73 | 5.39 | 7.17 | 6.39 | 6.80 |
| Category Best | 0.18 | 0.62 | 18.77 | 19.37 | 73.60 | 30.63 | 27.80 | 24.42 |
| Category Worst | -2.72 | -3.16 | -10.70 | -9.18 | -22.88 | -4.85 | -0.86 | -0.13 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 30,500 | 300.94 | 9.07 |
| Bajaj Housing | 15,000 | 150.88 | 4.55 |
| GMR Airports | 13,000 | 137.94 | 4.16 |
| Hinduja Ley.Fin. | 11,000 | 109.09 | 3.29 |
| Cholaman.Inv.&Fn | 10,500 | 103.40 | 3.12 |
| H U D C O | 10,000 | 98.26 | 2.96 |
| Oxyzo Financial | 9,000 | 88.78 | 2.67 |
| Adani Power | 8,790 | 87.39 | 2.63 |
| Power Fin.Corpn. | 9,000 | 86.86 | 2.62 |
| Adani Airport | 10,500 | 83.91 | 2.53 |
| I K F Finance | 4,540 | 73.06 | 2.20 |
| Kogta Financial | 7,250 | 71.97 | 2.17 |
| Vedanta | 7,000 | 70.30 | 2.12 |
| Gaursons India | 6,800 | 67.85 | 2.04 |
| Hero Housing Fin | 6,000 | 59.92 | 1.81 |
| Narayana Hrudaya | 6,000 | 59.76 | 1.80 |
| Nuvama Wealth. | 5,800 | 58.34 | 1.76 |
| SK Finance | 5,800 | 57.94 | 1.75 |
| SIS | 5,750 | 57.50 | 1.73 |
| NABFID | 5,000 | 49.83 | 1.50 |
| ERIS Lifescience | 4,800 | 48.10 | 1.45 |
| Hinduja Housing | 4,600 | 46.09 | 1.39 |
| 360 One Prime | 4,500 | 45.17 | 1.36 |
| Tata Cap.Hsg. | 2,978 | 29.61 | 0.89 |
| Aditya Birla Hsg | 2,500 | 25.01 | 0.75 |
| Bharti Telecom | 2,500 | 24.76 | 0.75 |
| Delhi Intl.Airp. | 2,000 | 20.34 | 0.61 |
| I R F C | 1,800 | 17.60 | 0.53 |
| Vertis Infra. | 1,250 | 12.55 | 0.38 |
| REC Ltd | 511 | 6.08 | 0.18 |
| Jubilant Bevco | 7,400 | 82.73 | 2.49 |
| JTPM Metal Trade | 7,673 | 82.72 | 2.49 |
| GSEC2036 | 44,282,000 | 442.81 | 13.34 |
| GSEC2035 | 15,744,500 | 158.30 | 4.77 |
| GSEC2065 | 3,000,000 | 27.23 | 0.82 |
| GSEC2034 | 2,513,300 | 25.42 | 0.77 |
| GSEC2028 | 378,950 | 3.84 | 0.12 |
| GSEC2027 | 25,000 | 0.25 | 0.01 |
| GSEC2029 | 20,250 | 0.21 | 0.01 |
| TREPS | 0 | 114.61 | 3.45 |
| Net CA & Others | 0 | 76.86 | 2.32 |
| CDMDF-A2 | 7,629 | 9.13 | 0.28 |
| Nexus Select | 1,811,626 | 30.40 | 0.92 |
| Embassy Off.REIT | 482,865 | 21.17 | 0.64 |
| IRB InvIT Fund | 5,236,087 | 33.96 | 1.02 |
| IndiGrid Trust | 1,519,141 | 26.68 | 0.80 |
| Indus Inf. Trust | 1,913,762 | 25.54 | 0.77 |
| RaajMarg Infra | 651,752 | 7.92 | 0.24 |
