Aditya Birla SL Medium Term Plan (G)

Aditya Birla SL Medium Term Plan (G)

Summary Info


Fund Name:Aditya Birla Sun Life Mutual Fund
Scheme Name:Aditya Birla SL Medium Term Plan (G)
AMC:Aditya Birla Sun Life Mutual Fund
Type:O
Category:Income Funds
Launch Date: 23-Mar-2009
Fund Manager:Sunaina da Cunha
Net Assets (Rs. cr):1863.18

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Aditya Birla SL Medium Term Plan (G)- NAV Details
NAV Date:18-Apr-2024
NAV [Rs.]:34.33
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: NIL (wef-july 23 2009)
Aditya Birla SL Medium Term Plan (G)- NAV Chart
Aditya Birla SL Medium Term Plan (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.08 0.33 1.68 3.74 6.52 12.30 8.56 8.53
Category Avg-0.040.14 1.76 4.09 7.02 5.84 6.09 6.69
Category Best2.252.97 4.16 12.07 46.45 40.78 14.79 10.61
Category Worst-0.08 0.33 1.68 3.74 6.52 12.30 8.56 8.53
Aditya Birla SL Medium Term Plan (G)- Latest Dividends
DividendsBonus

No Record Found

Aditya Birla SL Medium Term Plan (G)- Investment Details
Min. Investment(Rs.):1000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
Corporate DebtsBelstar Microfin -/- 2.68 5,000.00 49.89
Corporate DebtsCreditAcc. Gram. -/- 2.67 5,00,000.00 49.81
Corporate DebtsJSW Steel -/- 2.67 500.00 49.77
Corporate DebtsHinduja Housing -/- 2.46 4,600.00 45.84
Floating Rate InstrumentsJM Finan. Credit -/- 2.37 440.00 44.11
Corporate DebtsNexus Select -/- 2.14 4,000.00 39.85
Corporate DebtsJM Financial Pro -/- 2.12 4,000.00 39.54
Corporate DebtsSt Bk of India -/- 2.09 400.00 38.94
Infrastructure Investment Trust (InvITs)IRB InvIT Fund -/- 2.09 58,20,000.00 38.93
Corporate DebtsGIC Housing Fin -/- 1.88 3,500.00 34.95
Corporate DebtsIndInfravit -/- 1.57 3,000.00 29.30
Corporate DebtsREC Ltd -/- 1.35 250.00 25.14
Corporate DebtsONGC Petro Add. -/- 1.34 2,500.00 25.06
Corporate DebtsAvanse Fin. Ser. -/- 1.34 2,500.00 25.03
Corporate DebtsArka Fincap -/- 1.34 2,500.00 25.00
Corporate DebtsDLF Home Develop -/- 1.34 2,500.00 24.98
Corporate DebtsG R Infraproject -/- 1.34 250.00 24.93
Corporate DebtsAdani Energy Sol -/- 1.34 250.00 24.92
Corporate DebtsSK Finance -/- 1.34 2,500.00 24.90
Corporate DebtsYes Bank -/- 1.33 250.00 24.85
Corporate DebtsBharti Telecom -/- 1.32 250.00 24.60
Floating Rate InstrumentsMahindra Rural -/- 1.07 200.00 20.00
Corporate DebtsOxyzo Financial -/- 1.07 2,000.00 19.92
Corporate DebtsSundew Properti -/- 1.07 200.00 19.90
Corporate DebtsPCBL Ltd -/- 1.07 2,000.00 19.85
Corporate DebtsSummit Digitel. -/- 1.05 200.00 19.48
Corporate DebtsUnion Bank (I) -/- 1.02 190.00 19.03
Corporate DebtsPunjab Natl.Bank -/- 0.79 150.00 14.74
Corporate DebtsHighways Infra. -/- 0.67 1,250.00 12.57
Corporate DebtsGodrej Industrie -/- 0.54 1,000.00 10.01
Corporate DebtsTMF Holdings -/- 0.53 100.00 9.92
Infrastructure Investment Trust (InvITs)Bharat Hig.InvIT -/- 0.39 6,63,325.00 7.30
Floating Rate InstrumentsDME Development -/- 0.23 40.00 4.31
Floating Rate InstrumentsDME Development -/- 0.23 40.00 4.31
Floating Rate InstrumentsDME Development -/- 0.23 40.00 4.30
Floating Rate InstrumentsDME Development -/- 0.23 40.00 4.29
Floating Rate InstrumentsDME Development -/- 0.23 40.00 4.28
Floating Rate InstrumentsDME Development -/- 0.23 40.00 4.28
Floating Rate InstrumentsDME Development -/- 0.23 40.00 4.26
Floating Rate InstrumentsDME Development -/- 0.23 40.00 4.25
Floating Rate InstrumentsDME Development -/- 0.23 40.00 4.21
Floating Rate InstrumentsDME Development -/- 0.23 40.00 4.20
Corporate DebtsREC Ltd -/- 0.06 11.00 1.14
Corporate DebtsNTPC -/- 0.03 11,00,000.00 0.55
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 1.73 0.00 32.29
Reverse RepoC C I -/- 1.55 0.00 28.89
Government Securities
Govt. SecuritiesGSEC2033 -/- 24.15 4,45,00,000.00 450.01
Govt. SecuritiesGSEC2033 -/- 13.53 2,50,00,000.00 252.14
Govt. SecuritiesGSEC2037 -/- 5.41 1,00,00,000.00 100.76
Govt. SecuritiesGSEC2029 -/- 1.34 25,00,000.00 25.05
Govt. SecuritiesGSEC2024 -/- 0.78 15,29,000.00 14.56
Govt. SecuritiesGSEC2025 -/- 0.75 15,29,000.00 14.06
Govt. SecuritiesGSEC2028 -/- 0.09 1,74,900.00 1.73
Govt. SecuritiesGSEC2028 -/- 0.06 1,10,300.00 1.13
Govt. SecuritiesGSEC2024 -/- 0.03 59,200.00 0.56
Govt. SecuritiesGSEC2028 -/- 0.02 42,950.00 0.43
Govt. SecuritiesGSEC2028 -/- 0.02 31,000.00 0.31
Govt. SecuritiesGSEC2028 -/- 0.01 19,800.00 0.21
Govt. SecuritiesGSEC2029 -/- 0.01 20,250.00 0.20
Govt. SecuritiesGSEC2026 -/- 0.01 12,410.00 0.12
Money Market Investments
Commercial PaperSharekhan -/- 0.45 180.00 8.45
Key Information
Fund House: Aditya Birla Sun Life AMC Ltd
Incorporation Date: 05-Sep-1994
Total Assets Managed (Cr.): 3,32,579.31
Trustee/s: Mr. karim Gilani
Chairman: N/A
CEO / MD: Mr.A.Balasubramanian
CIO: N/A
President: N/A
Director/s: Mr.Amrit Kanwal
Compliance Officer/s: N/A
Investor Service Officer/s: Ms.Keerti Gupta
Fund Manager/s: Sunaina da Cunha
Other Information
Auditors: M/s Deloitte Haskins & Se
Registered Office: One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos: 43568000
Fax: 43568110/8111
Email : care.mutualfunds@adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com