Aditya Birla SL Medium to Long Term Fund - Dir (IDCW)
Summary Info
Fund Name	Aditya Birla Sun Life Mutual Fund
Scheme Name	Aditya Birla SL Medium to Long Term Fund - Dir (IDCW)
AMC	Aditya Birla Sun Life Mutual Fund
Type	Open
Category	Medium to Long Term Fund
Launch Date	26-Dec-14
Fund Manager	Bhupesh Bameta
Net Assets ()	1,759.14

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

Latest Payouts
	Dividends	Bonus
Ratio	8.1699999999999999%	0.0
Date	23-Oct-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.50	-0.31	0.83	2.50	3.68	6.20	5.45	7.07

Holdings
Company Name	Hold %
GSEC2064	12.56
GSEC2066	5.97
Tata Cap.Hsg.	4.14
GSEC2033	3.08
Tata Cap.Hsg.	2.84
N A B A R D	2.82
N A B A R D	2.81
GSEC2033	2.80
GSEC2034	2.79
GSEC2053	2.72
GSEC2038	2.63
REC Ltd	2.54
GSEC2063	2.39
GSEC2055	2.08
GSEC2034	1.48
SMFG Home Financ	1.42
L&T Finance Ltd	1.42
N A B A R D	1.42
N A B A R D	1.42
N A B A R D	1.42
GSEC2033	1.41
Embassy Off.REIT	1.41
GSEC2035	1.41
GSEC2037	1.41
ICICI Home Fin	1.40
REC Ltd	1.40
REC Ltd	1.40
GSEC2032	1.40
GSEC2034	1.40
GSEC2038	1.39
GSEC2032	1.39
GSEC2033	1.39
GSEC2033	1.39
Siddhivinayak Securitisation Trust	1.39
REC Ltd	1.39
GSEC2035	1.38
I R F C	1.38
GSEC2035	1.35
S I D B I	1.33
Bharti Telecom	1.12
GSEC2034	1.01
GSEC2033	0.90
GSEC2043	0.86
GSEC2034	0.86
GSEC2034	0.84
GSEC2036	0.76
GSEC2038	0.66
GSEC2041	0.62
TREPS	0.53
GSEC2035	0.51
GSEC2034	0.45
REC Ltd	0.28
GSEC2036	0.21
GSEC2039	0.17
GSEC2074	0.15
GSEC2035	0.14
GSEC2033	0.08
GSEC2030	0.06
GSEC2030	0.06
GSEC2027	0.05
GSEC2034	0.05
GSEC2026	0.03
GSEC2027	0.02
GSEC2027	0.01
GSEC2027	0.01
Net CA & Others	2.06
CDMDF-A2	0.38