Aditya Birla SL Medium Term Plan - Direct (IDCW-H)
Summary Info
Fund Name	Aditya Birla Sun Life Mutual Fund
Scheme Name	Aditya Birla SL Medium Term Plan - Direct (IDCW-H)
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 ()	2,206.08

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

Latest Payouts
	Dividends	Bonus
Ratio	4.2789999999999999%	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	0.45	1.99	5.41	7.25	15.24	15.08	13.38	9.01

Holdings
Company Name	Hold %
IRB InvIT Fund	1.32
Nexus Select	1.07
Indus Inf. Trust	0.93
IndiGrid Trust	0.57
Embassy Off.REIT	0.49
GSEC2033	19.26
GSEC2034	5.94
S I D B I	4.58
Nuvama Wealth.	4.32
NABFID	3.23
360 One Prime	2.94
SK Finance	2.91
Narayana Hrudaya	2.73
JSW Energy	2.73
Vedanta	2.73
SIS	2.60
GSEC2039	2.38
I R F C	2.28
S I D B I	2.28
CreditAcc. Gram.	2.27
JSW Steel	2.27
GMR Airports	2.25
Adani Airport	2.19
Hinduja Housing	2.09
LIC Housing Fin.	2.08
GSEC2037	1.89
JM Financial Pro	1.82
Interise	1.30
Arka Fincap	1.14
DLF Home Develop	1.14
Aditya Birla Hsg	1.13
Avanse Fin. Ser.	1.13
ERIS Lifescience	1.10
ERIS Lifescience	1.10
N A B A R D	0.92
C C I	0.87
Union Bank (I)	0.86
PCBL Chemical	0.77
GSEC2039	0.69
Punjab Natl.Bank	0.68
Highways Infra.	0.57
St Bk of India	0.45
DME Development	0.19
DME Development	0.19
DME Development	0.19
DME Development	0.19
DME Development	0.19
DME Development	0.19
DME Development	0.19
DME Development	0.19
DME Development	0.19
DME Development	0.19
C C I	0.10
Godrej Industrie	0.09
GSEC2028	0.08
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	1.37
SBI - CDMDF - A2 Units	0.25