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| Aditya Birla SL Medium Term Plan (IDCW-Q) |
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| Summary Info |
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| Fund Name : |
Aditya Birla Sun Life Mutual Fund |
| Scheme Name : |
Aditya Birla SL Medium Term Plan (IDCW-Q) |
| AMC : |
Aditya Birla Sun Life Mutual Fund |
| Type : |
Open |
| Category : |
Income Funds |
| Launch Date : |
23-Mar-09 |
| Fund Manager : |
Sunaina da Cunha |
| Net Assets:(Rs in Cr) |
3069.79 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
12-Mar-26 |
| NAV [Rs] : |
13.64 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
NIL |
| Exit Load % : |
In respect of each purchase / switch-in of Units, ipto 15% of the units may be redeemed /swiched-out without any exit load from the date of allotment. Any redemption in excess of the above limit shall be subject to the following exit load: For redeemed / switched out of units on or before 1 year from the date of allotment: 2.00% of the applicable NAV. For redeemed / switched out of units after 1 year but on or before 2 years from the date of allotment: 1.00% of the applicable NAV. For redeemed / switched out of units after 2 years from the date of allotment: NIL |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
1.809 % |
NA |
| Date |
15-Dec-25 |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
1000 |
| Increm.Investment(Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| -0.0154 |
0.4996 |
1.9517 |
3.4732 |
1.9543 |
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| Asset Allocation |
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| Holdings |
28-Feb-26 |
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| Company Name |
% Hold |
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| N A B A R D |
8.29 |
| GMR Airports |
4.41 |
| Power Fin.Corpn. |
3.70 |
| Hinduja Ley.Fin. |
3.53 |
| Nuvama Wealth. |
3.13 |
| JSW Energy |
2.93 |
| Adani Power |
2.85 |
| Vedanta |
2.46 |
| SK Finance |
2.45 |
| Kogta Financial |
2.34 |
| Power Grid Corpn |
2.23 |
| Gaursons India |
2.20 |
| Narayana Hrudaya |
1.97 |
| Hero Housing Fin |
1.96 |
| SIS |
1.87 |
| S I D B I |
1.61 |
| H U D C O |
1.60 |
| ERIS Lifescience |
1.57 |
| Hinduja Housing |
1.51 |
| 360 One Prime |
1.48 |
| IKF FINANC SER |
1.46 |
| Adani Airport |
1.26 |
| NTPC |
1.11 |
| Bharti Telecom |
0.97 |
| Interise |
0.90 |
| Aditya Birla Hsg |
0.82 |
| NABFID |
0.82 |
| Avanse Fin. Ser. |
0.81 |
| Delhi Intl.Airp. |
0.67 |
| I R F C |
0.58 |
| Vertis Infra. |
0.41 |
| REC Ltd |
0.20 |
| Jubilant Bevco |
2.62 |
| JTPM Metal Trade |
2.61 |
| GSEC2034 |
15.14 |
| GSEC2035 |
3.55 |
| GSEC2036 |
1.21 |
| GSEC2039 |
0.82 |
| GSEC2028 |
0.13 |
| GSEC2027 |
0.01 |
| GSEC2029 |
0.01 |
| GSEC2026 |
0.00 |
| C C I |
2.63 |
| Net CA & Others |
2.63 |
| SBI - CDMDF - A2 Units |
0.26 |
| Nexus Select |
0.95 |
| Embassy Off.REIT |
0.67 |
| IRB InvIT Fund |
1.06 |
| IndiGrid Trust |
0.82 |
| Indus Inf. Trust |
0.78 |
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