Aditya Birla SL Medium Term Plan - Direct (IDCW)
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	Medium Duration Fund
Launch Date	01-Jan-13
Fund Manager	Sunaina da Cunha
Net Assets ()	2,525.67

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

Latest Payouts
	Dividends	Bonus
Ratio	11.77%	0.0
Date	21-Mar-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.07	0.69	3.53	7.83	14.59	15.70	14.15	9.23

Holdings
Company Name	Hold %
IRB InvIT Fund	1.38
Nexus Select	1.00
Indus Inf. Trust	0.82
IndiGrid Trust	0.55
Embassy Off.REIT	0.47
GSEC2034	8.56
GSEC2034	7.75
GSEC2033	7.69
Nuvama Wealth.	3.79
Jubilant Bevco	2.96
NABFID	2.84
Power Grid Corpn	2.78
360 One Prime	2.58
SK Finance	2.56
Narayana Hrudaya	2.41
Vedanta	2.39
JSW Energy	2.38
Hero Housing Fin	2.38
SIS	2.29
GMR Airports	2.04
Power Fin.Corpn.	2.03
S I D B I	2.02
I R F C	2.00
JSW Steel	1.99
L&T Metro Rail	1.99
CreditAcc. Gram.	1.98
Hinduja Housing	1.84
Adani Airport	1.81
Muthoot Finance	1.80
LIC Housing Fin.	1.63
JM Financial Pro	1.59
NTPC	1.38
Interise	1.14
Aditya Birla Hsg	1.00
Arka Fincap	1.00
REC Ltd	1.00
Avanse Fin. Ser.	1.00
DLF Home Develop	0.99
ERIS Lifescience	0.97
ERIS Lifescience	0.97
Delhi Intl.Airp.	0.82
Union Bank (I)	0.76
I R F C	0.71
PCBL Chemical	0.68
GSEC2037	0.62
Punjab Natl.Bank	0.59
Tata Cap.Hsg.	0.59
Highways Infra.	0.51
St Bk of India	0.39
C C I	0.30
REC Ltd	0.20
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
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	0.00
Net CA & Others	1.91
SBI - CDMDF - A2 Units	0.22