Aditya Birla SL Medium Term Plan (IDCW-Q)
Summary Info
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	Medium Duration Fund
Launch Date	23-Mar-09
Fund Manager	Sunaina da Cunha
Net Assets ()	2,504.21

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	2.0579999999999998%	0.0
Date	17-Mar-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.37	1.37	4.03	7.89	15.12	15.03	13.57	8.95

Holdings
Company Name	Hold %
IRB InvIT Fund	1.28
Nexus Select	0.98
Indus Inf. Trust	0.85
IndiGrid Trust	0.53
Embassy Off.REIT	0.45
GSEC2033	7.82
GSEC2034	7.45
GSEC2034	5.77
Nuvama Wealth.	3.80
C C I	3.18
NABFID	2.88
Power Grid Corpn	2.83
360 One Prime	2.61
SK Finance	2.58
Narayana Hrudaya	2.44
JSW Energy	2.41
Vedanta	2.41
Hero Housing Fin	2.41
SIS	2.31
GSEC2039	2.14
Power Fin.Corpn.	2.06
GMR Airports	2.06
I R F C	2.05
S I D B I	2.05
L&T Metro Rail	2.03
JSW Steel	2.01
CreditAcc. Gram.	2.00
Adani Airport	1.87
Hinduja Housing	1.86
LIC Housing Fin.	1.86
Muthoot Finance	1.81
JM Financial Pro	1.60
NTPC	1.41
Interise	1.15
GSEC2037	1.06
REC Ltd	1.02
Aditya Birla Hsg	1.01
Arka Fincap	1.01
Avanse Fin. Ser.	1.00
DLF Home Develop	1.00
ERIS Lifescience	0.98
ERIS Lifescience	0.97
Union Bank (I)	0.76
I R F C	0.72
PCBL Chemical	0.69
Punjab Natl.Bank	0.60
Tata Cap.Hsg.	0.60
Highways Infra.	0.51
St Bk of India	0.40
REC Ltd	0.21
DME Development	0.17
DME Development	0.17
DME Development	0.17
DME Development	0.17
DME Development	0.17
DME Development	0.17
DME Development	0.17
DME Development	0.17
DME Development	0.17
DME Development	0.17
Godrej Industrie	0.08
GSEC2028	0.07
GSEC2035	0.06
GSEC2028	0.05
REC Ltd	0.05
GSEC2028	0.02
GSEC2028	0.01
GSEC2028	0.01
GSEC2029	0.01
GSEC2026	0.01
Net CA & Others	2.25
SBI - CDMDF - A2 Units	0.22