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Aditya Birla Sun Life Medium Term Plan Regular Plan Half Yearly Payout Inc Dist cum Cap Wdrl INF209K01595

NAV / 1-Day Return
13.12 / -0.03%
Total Assets
20.0 Bil
Inception Date
Mar 25, 2009
Expense Ratio
1.580%
Fee Level
Load
Multiple
Category
India Fund Medium Duration
Credit Quality / Interest Rate Sensitivity
High/Moderate
Minimum Initial Investment
1,000
Status
Open
TTM Yield
6.46%
Turnover
138%



Holdings

Portfolio Holdings
No.
%
Equity Holding
3 4.84
Bond Holding
49 79.03
Other Holding
10 16.13
Equity Holdings
3
Bond Holdings
49
Other Holdings
10
% Assets in Top 10 Holdings
56
Reported Turnover %
138.15
As of 03/31/24
Women Directors %
15
Women Executives %
0
Holdings
% Portfolio Weight
First Bought
Market Value as of Dec 31, 2024
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
1.74 May 31, 2018 349,142,000
INR Indian Rupee
-2.66 Industrials
Nexus Select Trust Reits
1.23 Aug 15, 2024 246,762,000
INR Indian Rupee
13.56 Real Estate
IndiGrid Infrastructure Trust Units Series - IV
0.64 Dec 15, 2024 128,374,000
INR Indian Rupee
16.25 Utilities
Holdings as of Dec 31, 2024 | The top 62 largest holdings are available for display across Equity, Bond and Other.


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