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Aditya Birla Sun Life Medium Term Plan Regular Plan Payout Inc Dist cum Cap Wdrl INF209K01611

NAV / 1-Day Return
15.65 / 0.14%
Total Assets
21.8 Bil
Inception Date
Mar 25, 2009
Expense Ratio
1.560%
Fee Level
—
Load
Multiple
Category
India Fund Medium Duration
Investment Style
Small Blend
Minimum Initial Investment
1,000
Status
Open
TTM Yield
0.00%
Turnover
138%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
4 0
Bond Holding
56 0
Other Holding
5 0
Total Holding
65 0
Equity Holdings
4
Bond Holdings
56
Other Holdings
5
Total Holdings
65
% Assets in Top 10 Holdings
51
Reported Turnover %
138.15
As of 03 / 31 / 24
Women Directors %
25
Women Executives %
0
Holdings
% Portfolio Weight
First Bought
Market Value as of Mar 15, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
IRB InvIT Fund Units 2017-Series IV
1.44 May 31, 2018 314,455,000
INR Indian Rupee
-13.31 — — — Industrials
Nexus Select Trust Reits
1.08 Aug 15, 2024 234,859,000
INR Indian Rupee
8.75 — — — Real Estate
Indus Infra Trust Unit
0.97 Jan 31, 2025 212,274,000
INR Indian Rupee
9.99 — — — Financial Services
IndiGrid Infrastructure Trust Units Series - IV
0.58 Dec 15, 2024 126,268,000
INR Indian Rupee
17.09 — — — Utilities
Holdings as of Mar 15, 2025 | The top 65 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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