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Wednesday, January 15, 2025 1:42:00 PM SENSEX  : 76578.37  [+78.74]     -  Adani Ports : 1122.55   [+4.95]      Asian Paints : 2224.90   [-14.85]      Axis Bank : 1018.20   [-31.65]      Bajaj Finance : 7165.90   [-168.45]      Bajaj Finserv : 1667.85   [-44.40]      Bharti Airtel : 1610.00   [+10.05]      HCL Technologies : 1825.05   [+11.10]      HDFC Bank : 1640.80   [-3.45]      Hind. Unilever : 2365.85   [-1.80]      ICICI Bank : 1230.65   [-8.60]      IndusInd Bank : 961.10   [+0.10]      Infosys : 1949.40   [+10.10]      ITC : 437.85   [+1.15]      Kotak Mah. Bank : 1783.75   [+34.50]      Larsen & Toubro : 3500.50   [+35.15]      M & M : 2967.75   [-80.90]      Maruti Suzuki : 11917.65   [+175.15]      Nestle India : 2191.65   [-27.30]      NTPC : 320.20   [+9.35]      Power Grid Corpn : 299.65   [+9.65]      Reliance Industr : 1252.50   [+13.95]      St Bk of India : 753.30   [+5.20]      Sun Pharma.Inds. : 1756.15   [-12.60]      Tata Motors : 759.20   [-11.40]      Tata Steel : 126.45   [-0.55]      TCS : 4224.80   [-8.95]      Tech Mahindra : 1666.85   [+19.60]      Titan Company : 3321.75   [-0.40]      UltraTech Cem. : 10542.00   [+62.00]      Zomato Ltd : 241.70   [+7.90]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Medium Term Plan (IDCW-H)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 23-Mar-2009
Fund Manager : Sunaina da Cunha
Net Assets:(Rs cr) 2004.00
NAV Details
NAV Date : 14-Jan-2025
NAV [Rs]: 13.09
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase 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
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 4.12 % NA
Date 17-Sep-2024 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 1000
Increm.Investment(Rs) : 1000
Performance(%) Date : 14-Jan-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.20 0.24 1.30 5.69 10.33 13.80 11.26 8.67
Category Avg -0.15 0.04 1.14 3.71 8.33 6.57 6.32 6.74
Category Best 2.06 2.06 4.37 7.40 55.98 44.54 14.91 18.15
Category Worst -0.81 -3.71 -2.73 -0.47 -0.50 0.67 0.87 -0.61
Asset Allocation
Sector Allocation
Holdings 31-Dec-2024
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
S I D B I Debt Others 99.99 5500 4.99
Adani Airport Debt Others 50.62 5300 2.53
CreditAcc. Gram. Debt Others 50.13 500000 2.50
JSW Steel Debt Others 49.99 500 2.49
GMR Airports Debt Others 48.93 4467 2.44
ERIS Lifescience Debt Others 48.23 4800 2.41
Hinduja Housing Debt Others 46.16 4600 2.30
JM Financial Pro Debt Others 39.93 4000 1.99
St Bk of India Debt Others 39.22 400 1.96
Interise Debt Others 28.83 3000 1.44
DLF Home Develop Debt Others 25.08 2500 1.25
Arka Fincap Debt Others 25.07 2500 1.25
Avanse Fin. Ser. Debt Others 25.01 2500 1.25
SK Finance Debt Others 24.99 2500 1.25
Yes Bank Debt Others 24.97 250 1.25
N A B A R D Debt Others 20.11 2000 1.00
PCBL Ltd Debt Others 19.97 2000 1.00
Oxyzo Financial Debt Others 19.95 2000 1.00
Union Bank (I) Debt Others 19.04 190 0.95
Punjab Natl.Bank Debt Others 14.91 150 0.74
Highways Infra. Debt Others 12.62 1250 0.63
Godrej Industrie Debt Others 10.05 1000 0.50
REC Ltd Debt Others 1.14 11 0.06
NTPC Debt Others 0.55 1100000 0.03
GSEC2033 Govt. Securities 737.50 72000000 36.80
GSEC2039 Govt. Securities 76.71 7500000 3.83
GSEC2034 Govt. Securities 42.84 4196700 2.14
GSEC2037 Govt. Securities 40.98 4000000 2.05
GSEC2029 Govt. Securities 20.48 2020250 1.02
GSEC2025 Govt. Securities 14.84 1529000 0.74
GSEC2028 Govt. Securities 3.84 378950 0.19
GSEC2026 Govt. Securities 0.13 12410 0.01
C C I Debt Others 56.09 0 2.80
Net CA & Others Debt Others 49.26 0 2.46
Piramal Capital Debt Others 47.99 4800 2.39
DME Development Debt Others 42.26 400 2.11
Canara Bank Debt Others 9.33 200 0.47
SBI - CDMDF - A2 Units Debt Others 5.14 4735 0.26
Nexus Select Debt Others 24.68 1811626 1.23
Embassy Off.REIT Debt Others 11.00 297669 0.55
Brookfield India Debt Others 6.89 250738 0.34
IRB InvIT Fund Debt Others 34.91 5820000 1.74
Bharat Hig.InvIT Debt Others 20.79 1913762 1.04
India Grid Trust Debt Others 12.84 896088 0.64
Statistical Ratios
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.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.2638 2.7060 0.6951 5.1449 0.8907
 
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