Advertisement

Aditya Birla Sun Life Medium Term Plan Institutional Growth INF209K01660

NAV / 1-Day Return
22.14 / -0.08%
Total Assets
21.4 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
Limited
TTM Yield
0.00%
Turnover
138%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
4 0
Bond Holding
52 0
Other Holding
5 0
Total Holding
61 0
Equity Holdings
4
Bond Holdings
52
Other Holdings
5
Total Holdings
61
% Assets in Top 10 Holdings
56
Reported Turnover %
138.15
As of 03 / 31 / 24
Women Directors %
25
Women Executives %
0
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 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
1.48 May 31, 2018 317,074,000
INR Indian Rupee
-7.58 — — — Industrials
Nexus Select Trust Reits
1.11 Aug 15, 2024 237,866,000
INR Indian Rupee
11.50 — — — Real Estate
Indus Infra Trust Unit
1.02 Jan 31, 2025 219,107,000
INR Indian Rupee
19.45 — — — Financial Services
IndiGrid Infrastructure Trust Units Series - IV
0.59 Dec 15, 2024 125,739,000
INR Indian Rupee
18.47 — — — Utilities
Holdings as of Feb 28, 2025 | The top 61 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top