| Aditya Birla SL Medium Term Plan - Direct (G) |
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| Summary Info |
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| Fund Name : |
Aditya Birla Sun Life Mutual Fund |
| Scheme Name : |
Aditya Birla SL Medium Term Plan - Direct (G) |
| AMC : |
Aditya Birla Sun Life Mutual Fund |
| Type : |
Open |
| Category : |
Income Funds |
| Launch Date : |
01-Jan-13 |
| Fund Manager : |
Sunaina da Cunha |
| Net Assets:(Rs. cr) |
2525.67 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
20-Jun-25 |
| NAV [Rs] : |
43.35 |
| Buy/Repurchase Price[Rs] : |
0.00 |
| Sell/Resale Price[Rs] : |
0.00 |
| Entry Load % : |
NIL |
| Exit Load % : |
In respect of each purchase / switch-in of Units, ipto 15% of the units may be redeemed /swiched-out without any exit load from the date of allotment. Any redemption in excess of the above limit shall be subject to the following exit load: For redeemed / switched out of units on or before 1 year from the date of allotment: 2.00% of the applicable NAV. For redeemed / switched out of units after 1 year but on or before 2 years from the date of allotment: 1.00% of the applicable NAV. For redeemed / switched out of units after 2 years from the date of allotment: NIL |
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| Latest Payouts |
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Dividends |
Bonus |
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NA |
NA |
| Date |
NA |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
1000 |
| Increm.Investment(Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
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What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
| 0.2453 |
2.6382 |
0.9721 |
7.0515 |
1.3097 |
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| Asset Allocation |
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| Holdings |
15-Jun-25 |
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| Company Name |
Hold (%) |
| PCBL Chemical |
0.68 |
| Vedanta |
2.39 |
| St Bk of India |
0.39 |
| LIC Housing Fin. |
1.63 |
| JSW Steel |
1.99 |
| Power Grid Corpn |
2.78 |
| Union Bank (I) |
0.76 |
| Punjab Natl.Bank |
0.59 |
| NTPC |
1.38 |
| S I D B I |
2.02 |
| Power Fin.Corpn. |
2.03 |
| I R F C |
2.72 |
| REC Ltd |
1.25 |
| GMR Airports |
2.04 |
| C C I |
0.30 |
| Muthoot Finance |
1.80 |
| JSW Energy |
2.38 |
| JM Financial Pro |
1.59 |
| DLF Home Develop |
0.99 |
| Delhi Intl.Airp. |
0.82 |
| Tata Cap.Hsg. |
0.59 |
| CreditAcc. Gram. |
1.98 |
| SIS |
2.29 |
| Nuvama Wealth. |
3.79 |
| Aditya Birla Hsg |
1.00 |
| SK Finance |
2.56 |
| L&T Metro Rail |
1.99 |
| Narayana Hrudaya |
2.41 |
| Avanse Fin. Ser. |
1.00 |
| ERIS Lifescience |
1.93 |
| 360 One Prime |
2.58 |
| IRB InvIT Fund |
1.38 |
| IndiGrid Trust |
0.55 |
| Hinduja Housing |
1.84 |
| Interise |
1.14 |
| Embassy Off.REIT |
0.47 |
| Hero Housing Fin |
2.38 |
| DME Development |
1.67 |
| Arka Fincap |
1.00 |
| Highways Infra. |
0.51 |
| Indus Inf. Trust |
0.82 |
| Nexus Select |
1.00 |
| NABFID |
2.84 |
| Adani Airport |
1.81 |
| Jubilant Bevco |
2.96 |
| GSEC2028 |
0.16 |
| GSEC2034 |
16.31 |
| GSEC2035 |
0.06 |
| GSEC2026 |
0.00 |
| GSEC2033 |
7.69 |
| GSEC2029 |
0.01 |
| GSEC2037 |
0.62 |
| Net CA & Others |
1.91 |
| SBI - CDMDF - A2 Units |
0.22 |
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