Aditya Birla SL Medium Term Plan - Direct (IDCW-Q)
Summary Info
Fund Name	Aditya Birla Sun Life Mutual Fund
Scheme Name	Aditya Birla SL Medium Term Plan - Direct (IDCW-Q)
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 ()	3,213.19

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

Latest Payouts
	Dividends	Bonus
Ratio	1.6759999999999999%	0.0
Date	15-Jun-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.13	0.89	2.37	4.26	9.09	10.63	12.81	9.64

Holdings
Company Name	Hold %
IRB InvIT Fund	0.99
Nexus Select	0.92
IndiGrid Trust	0.84
Indus Inf. Trust	0.75
Embassy Off.REIT	0.66
RaajMarg Infra	0.23
GSEC2040	10.31
Bajaj Housing	4.78
N A B A R D	3.90
N A B A R D	3.54
Hinduja Ley.Fin.	3.42
N A B A R D	3.13
Oxyzo Financial	2.78
GMR Airports	2.61
JTPM Metal Trade	2.56
Jubilant Bevco	2.56
Kogta Financial	2.24
Cholaman.Inv.&Fn	2.17
Adani Power	2.11
Gaursons India	2.10
GSEC2035	1.97
Vedanta	1.88
Narayana Hrudaya	1.87
Hero Housing Fin	1.87
JSW Energy	1.87
Nuvama Wealth.	1.82
SIS	1.79
GMR Airports	1.66
S I D B I	1.54
H U D C O	1.53
Power Fin.Corpn.	1.53
SK Finance	1.50
C C I	1.46
GSEC2065	1.45
Hinduja Housing	1.44
360 One Prime	1.41
I K F Finance	1.35
Power Fin.Corpn.	1.22
I K F Finance	1.17
Adani Airport	1.09
Tata Cap.Hsg.	0.93
JSW Energy	0.92
GSEC2035	0.92
Power Fin.Corpn.	0.79
Vedanta	0.78
Aditya Birla Hsg	0.78
ERIS Lifescience	0.75
ERIS Lifescience	0.75
Delhi Intl.Airp.	0.64
GSEC2035	0.64
Adani Power	0.63
GSEC2035	0.58
I R F C	0.56
Vedanta	0.47
GSEC2035	0.47
GSEC2035	0.47
N A B A R D	0.46
GSEC2034	0.42
GSEC2035	0.41
Vertis Infra.	0.39
GSEC2036	0.33
GSEC2034	0.31
SK Finance	0.31
GSEC2035	0.31
REC Ltd	0.16
Power Grid Corpn	0.15
GSEC2035	0.14
GSEC2033	0.13
GSEC2036	0.09
GSEC2034	0.06
GSEC2028	0.05
GSEC2028	0.04
REC Ltd	0.04
GSEC2028	0.01
GSEC2028	0.01
GSEC2027	0.01
GSEC2029	0.01
GSEC2028	0.01
Net CA & Others	0.82
SBI - CDMDF - A2 Units	0.26