Aditya Birla SL Medium to Long Term Fund - Reg (IDCW-Q)
Summary Info
Fund Name	Aditya Birla Sun Life Mutual Fund
Scheme Name	Aditya Birla SL Medium to Long Term Fund - Reg (IDCW-Q)
AMC	Aditya Birla Sun Life Mutual Fund
Type	Open
Category	Medium to Long Term Fund
Launch Date	09-Oct-95
Fund Manager	Bhupesh Bameta
Net Assets ()	1,770.21

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

Latest Payouts
	Dividends	Bonus
Ratio	1.5449999999999999%	0.0
Date	15-Sep-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.19	-0.86	1.26	1.54	3.33	5.83	5.07	8.44

Holdings
Company Name	Hold %
GSEC2064	13.43
GSEC2029	5.42
Tata Cap.Hsg.	4.13
GSEC2033	3.08
Tata Cap.Hsg.	2.82
GSEC2033	2.81
GSEC2034	2.81
N A B A R D	2.80
GSEC2053	2.74
GSEC2038	2.64
GSEC2055	2.64
REC Ltd	2.53
GSEC2063	2.41
TREPS	1.64
GSEC2034	1.49
GSEC2033	1.42
L&T Finance Ltd	1.42
Tata Cap.Hsg.	1.41
SMFG Home Financ	1.41
GSEC2036	1.41
GSEC2037	1.41
GSEC2035	1.41
N A B A R D	1.41
N A B A R D	1.41
GSEC2034	1.41
N A B A R D	1.40
GSEC2038	1.40
Embassy Off.REIT	1.40
GSEC2032	1.40
REC Ltd	1.40
ICICI Home Fin	1.40
GSEC2033	1.39
GSEC2032	1.39
GSEC2033	1.39
GSEC2035	1.39
REC Ltd	1.38
Siddhivinayak Securitisation Trust	1.38
I R F C	1.38
GSEC2035	1.35
Bharti Telecom	1.11
GSEC2034	1.01
GSEC2033	0.90
GSEC2043	0.87
GSEC2034	0.86
GSEC2034	0.85
GSEC2036	0.76
GSEC2038	0.66
GSEC2041	0.62
GSEC2035	0.51
GSEC2034	0.45
Power Fin.Corpn.	0.28
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	2.46
CDMDF-A2	0.38