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Friday, June 6, 2025  SENSEX  : 82188.99  [+746.95]     -  Adani Ports : 1471.30   [+15.15]      Asian Paints : 2245.45   [+2.00]      Axis Bank : 1195.20   [+36.55]      Bajaj Finance : 9373.05   [+440.60]      Bajaj Finserv : 1989.40   [+45.90]      Bharti Airtel : 1869.30   [-9.20]      Eternal Ltd : 261.95   [+5.40]      HCL Technologies : 1637.40   [+5.30]      HDFC Bank : 1978.70   [+27.80]      Hind. Unilever : 2388.85   [+11.75]      ICICI Bank : 1459.50   [+4.75]      IndusInd Bank : 823.20   [+20.10]      Infosys : 1564.05   [+9.70]      ITC : 420.90   [+1.60]      Kotak Mah. Bank : 2072.30   [+32.65]      Larsen & Toubro : 3654.10   [+12.35]      M & M : 3105.05   [+61.45]      Maruti Suzuki : 12459.70   [+336.30]      Nestle India : 2417.10   [+15.80]      NTPC : 332.85   [+4.20]      Power Grid Corpn : 295.85   [+1.60]      Reliance Industr : 1443.55   [+0.90]      St Bk of India : 812.85   [+6.75]      Sun Pharma.Inds. : 1679.95   [-3.30]      Tata Motors : 711.30   [+1.20]      Tata Steel : 157.50   [-0.50]      TCS : 3385.70   [+13.75]      Tech Mahindra : 1571.45   [+9.35]      Titan Company : 3561.05   [+57.40]      UltraTech Cem. : 11246.20   [+87.10]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
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-2013
Fund Manager : Sunaina da Cunha
Net Assets:(Rs cr) 2504.21
NAV Details
NAV Date : 06-Jun-2025
NAV [Rs]: 43.45
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 NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 1000
Increm.Investment(Rs) : 1000
Performance(%) Date : 05-Jun-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.22 1.24 4.17 7.92 15.88 15.74 14.34 9.87
Category Avg 0.05 0.80 4.08 5.39 10.41 8.27 6.92 7.27
Category Best 0.94 1.82 15.98 18.97 24.44 15.79 27.29 11.47
Category Worst -1.13 -0.45 0.03 -0.01 0.53 1.97 3.52 0.62
Asset Allocation
Sector Allocation
Holdings 31-May-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Nuvama Wealth. Debt Others 95.28 9500 3.80
NABFID Debt Others 72.22 7000 2.88
Power Grid Corpn Debt Others 70.88 7000 2.83
I R F C Debt Others 69.47 6800 2.77
360 One Prime Debt Others 65.37 6500 2.61
SK Finance Debt Others 64.53 6500 2.58
Narayana Hrudaya Debt Others 61.12 6000 2.44
JSW Energy Debt Others 60.40 6000 2.41
Vedanta Debt Others 60.28 6000 2.41
Hero Housing Fin Debt Others 60.24 6000 2.41
SIS Debt Others 57.93 5750 2.31
Power Fin.Corpn. Debt Others 51.53 5000 2.06
GMR Airports Debt Others 51.48 4467 2.06
S I D B I Debt Others 51.22 5000 2.05
L&T Metro Rail Debt Others 50.71 5000 2.03
JSW Steel Debt Others 50.22 500 2.01
CreditAcc. Gram. Debt Others 50.18 500000 2.00
ERIS Lifescience Debt Others 48.88 4800 1.95
Adani Airport Debt Others 46.74 5300 1.87
Hinduja Housing Debt Others 46.59 4600 1.86
LIC Housing Fin. Debt Others 46.57 4500 1.86
Muthoot Finance Debt Others 45.45 4500 1.81
JM Financial Pro Debt Others 40.18 4000 1.60
NTPC Debt Others 35.22 3500 1.41
REC Ltd Debt Others 31.98 3011 1.28
Interise Debt Others 28.82 3000 1.15
Aditya Birla Hsg Debt Others 25.35 2500 1.01
Arka Fincap Debt Others 25.21 2500 1.01
Avanse Fin. Ser. Debt Others 25.13 2500 1.00
DLF Home Develop Debt Others 25.12 2500 1.00
Union Bank (I) Debt Others 19.08 190 0.76
PCBL Chemical Debt Others 17.23 2000 0.69
Punjab Natl.Bank Debt Others 15.05 150 0.60
Tata Cap.Hsg. Debt Others 15.04 1500 0.60
Highways Infra. Debt Others 12.77 1250 0.51
St Bk of India Debt Others 9.95 100 0.40
Godrej Industrie Debt Others 2.04 200 0.08
GSEC2034 Govt. Securities 330.86 31696700 13.21
GSEC2033 Govt. Securities 195.74 18500000 7.82
GSEC2039 Govt. Securities 53.66 5000000 2.14
GSEC2037 Govt. Securities 26.63 2500000 1.06
GSEC2028 Govt. Securities 3.94 378950 0.16
GSEC2035 Govt. Securities 1.59 157600 0.06
GSEC2029 Govt. Securities 0.21 20250 0.01
GSEC2026 Govt. Securities 0.13 12410 0.01
C C I Debt Others 79.64 0 3.18
Net CA & Others Debt Others 56.25 0 2.25
DME Development Debt Others 42.21 400 1.69
SBI - CDMDF - A2 Units Debt Others 5.58 4984 0.22
Nexus Select Debt Others 24.44 1811626 0.98
Embassy Off.REIT Debt Others 11.35 297669 0.45
IRB InvIT Fund Debt Others 31.95 5820000 1.28
Indus Inf. Trust Debt Others 21.41 1913762 0.85
IndiGrid Trust Debt Others 13.17 896088 0.53
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 [%]*
0.2498 2.6506 0.9148 6.8768 1.4422
 
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