Aditya Birla SL Medium Term Plan - Direct (IDCW)
by:Aditya Birla SL Medium Term Plan
Statistics
-
AUM
2626.53Cr
-
Returns
1y : 14.74%
3y : 15.68%
5y : 13.06%
Since Inception : 9.24% -
NAV
17.75 ( as on 01-08-2025)
-
Risk
High
-
Last Dividend Paid
0.69
-
Expense Ratio
0.81%
-
Benchmark
CRISIL Medium Duration Fund C-III Index
-
Exit Load
1.00% - for redemption/switch-out of units after 1 year but on or before 2 year.
-
Company
Sector
Percentage held
Holdings
-
GSEC2033
NA
8.33%
-
GSEC2021
NA
6.51%
-
L&T Infra Fin
NA
6.38%
-
Shri.City Union.
NA
6.22%
-
GSEC2034
NA
5.48%
-
Shriram Trans.
NA
5.39%
-
Axis Bank
NA
4.41%
-
Nuvama Wealth.
NA
4.08%
-
GSEC2027
NA
4.03%
-
NABFID
NA
3.07%
-
Indian Bank
NA
3.06%
-
Kotak Mah. Bank
NA
3.03%
-
360 One Prime
NA
2.79%
-
SK Finance
NA
2.77%
-
Other Corporate Debts
NA
2.73%
-
Belstar Microfin
NA
2.60%
-
Narayana Hrudaya
NA
2.60%
-
Vedanta
NA
2.57%
-
JSW Energy
NA
2.57%
-
Hero Housing Fin
NA
2.56%
-
Tata Realty
NA
2.50%
-
SIS
NA
2.47%
-
Piramal Capital
NA
2.39%
-
JM Finan. Credit
NA
2.37%
-
GSEC2039
NA
2.29%
-
Hinduja Ley.Fin.
NA
2.27%
-
S I D B I
NA
2.17%
-
GMR Airports
NA
2.15%
-
CreditAcc. Gram.
NA
2.15%
-
JSW Steel
NA
2.15%
-
L&T Metro Rail
NA
2.14%
-
DLF
NA
2.12%
-
Adani Airport
NA
2.04%
-
Hinduja Housing
NA
1.99%
-
LIC Housing Fin.
NA
1.98%
-
IndusInd Bank
NA
1.96%
-
Muthoot Finance
NA
1.94%
-
Bharti Hexacom
NA
1.84%
-
Indostar Capital
NA
1.83%
-
GIC Housing Fin
NA
1.82%
-
JM Financial Pro
NA
1.72%
-
Net CA & Others
NA
1.69%
-
GSEC2032
NA
1.60%
-
DLF Cyber City
NA
1.56%
-
Tata Cap.Hsg.
NA
1.54%
-
IndInfravit
NA
1.51%
-
Varanasi Express
NA
1.50%
-
ICICI Bank
NA
1.44%
-
Food Corp of Ind
NA
1.43%
-
GSEC2031
NA
1.40%
-
M R P L
1.37%
-
IRB InvIT Fund
Transport Infrastructure
1.36%
-
Bajaj Housing
NA
1.35%
-
ONGC Petro Add.
NA
1.35%
-
G R Infraproject
NA
1.34%
-
H D F C
NA
1.33%
-
Shriram Finance
NA
1.32%
-
HDFC Bank
NA
1.32%
-
Adani Transmissi
NA
1.32%
-
Adani Energy Sol
NA
1.30%
-
Bharti Telecom
NA
1.30%
-
Yes Bank
NA
1.25%
-
Summit Digitel
NA
1.23%
-
Bharat Oman
NA
1.19%
-
GSEC2037
NA
1.13%
-
Aditya Birla Hsg
NA
1.08%
-
Arka Fincap
NA
1.08%
-
Avanse Fin. Ser.
NA
1.08%
-
DLF Home Develop
NA
1.07%
-
Mahindra Rural
NA
1.07%
-
Sundew Properti
NA
1.07%
-
Power Grid Corpn
NA
1.07%
-
Summit Digitel.
NA
1.05%
-
ERIS Lifescience
NA
1.04%
-
Bharat Hig.InvIT
Transport Infrastructure
1.04%
-
Cholaman.Inv.&Fn
1.03%
-
Nexus Select
Realty
1.00%
-
PCBL Ltd
NA
1.00%
-
Oxyzo Financial
NA
1.00%
-
L&T Finance
NA
0.92%
-
Indus Inf. Trust
Transport Infrastructure
0.90%
-
N A B A R D
NA
0.88%
-
Union Bank (I)
NA
0.82%
-
Power Fin.Corpn.
NA
0.78%
-
INDIAN RAILW.FIN
0.77%
-
I R F C
NA
0.77%
-
GSEC2025
NA
0.74%
-
PCBL Chemical
NA
0.73%
-
S A I L
NA
0.68%
-
GSEC2030
NA
0.66%
-
Punjab Natl.Bank
NA
0.64%
-
India Grid Trust
Power
0.64%
-
Motherson Sumi
NA
0.63%
-
GSEC2035
NA
0.60%
-
IndiGrid Trust
Power
0.56%
-
C C I
NA
0.55%
-
Highways Infra.
NA
0.54%
-
The Ramco Cement
NA
0.54%
-
Torrent Power
NA
0.53%
-
Tata Power Co.
NA
0.53%
-
Reverse Repo
NA
0.52%
-
TMF Holdings
NA
0.52%
-
Embassy Off.REIT
Realty
0.49%
-
Sharekhan
NA
0.47%
-
Canara Bank
NA
0.47%
-
National Highway
0.43%
-
St Bk of India
NA
0.42%
-
Coastal Guj Pow
NA
0.37%
-
AP Capital Reg.
NA
0.35%
-
Brookfield India
Realty
0.34%
-
SBI CDMDF-A2
NA
0.26%
-
SBI - CDMDF - A2 Units
NA
0.24%
-
SBI CDMDF--A2
NA
0.22%
-
Adani Enterp.
NA
0.18%
-
DME Development
NA
0.18%
-
Manappuram Fin.
NA
0.18%
-
Godrej Industrie
NA
0.09%
-
REC Ltd
NA
0.05%
-
U.P. Power Corpo
NA
0.03%
-
GSEC2024
NA
0.03%
-
GSEC2058
NA
0.03%
-
NTPC
NA
0.03%
-
Jharkhand Road
NA
0.02%
-
GSEC2028
NA
0.01%
-
GSEC2029
NA
0.01%
-
GSEC2023
NA
0.01%
-
GSEC2026
NA
0.01%
Scheme Objective
To generate regular income through investments in debt & money market instruments in order to make regular dividend payments to unitholders & secondary objective is growth of capital.AMC Details
-
Name
Aditya Birla Sun Life AMC Ltd
-
Email Id
abslamc.cs@adityabirlacapital.com
-
Website Url
https://mutualfund.adityabirlacapital.com
-
Address
One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
-
Telephone Number
022 43568000 / 022 43568008
-
Fax Number
022 43568110/8111
Fund Details
-
Scheme Type
Dividend
-
Category
Bond Funds
-
Launch Date
2013-01-01
-
Fund Type
Open-Ended
-
Fund Manager
Sunaina da Cunha
-
Min. Investment (One Time)
1000
-
Min. Investment (SIP)
1000
-
AMFI Code
119538
-
ISIN Code
INF209KA1KO1