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MF Analysis and Calculating Mutual Fund Returns

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Mutual fund analysis and return ratios

portfolio holding

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Portfolio holding for

Equity Holding

Industrials (35.2%) Real Estate (26.4%) Finance (24.4%) Utilities (14.0%)

IRB InvIT Fund Units 2017-Series IV

Industrials

30.62

31.71

1.48%

5,820 K

Indus Infra Trust Unit

Financial Services

21.3

21.91

1.02%

1,913.8 K

IndiGrid Infrastructure Trust Units Series - IV

Utilities

12.68

12.57

0.59%

896.1 K

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*All financials are in Rs Crores

Debt Holding

Corporate Bond (48.0%) Government (44.0%) Cash Equivalents (4.0%) Government Related (1.0%) AssetBacked (0.0%)

7.18% Govt Stock 2033

Sovereign

7.18

14 Aug, 2033

Govt./Treasury

496.92

23.17%

48,500 K

-3,500 K

-6.73%

7.26% Govt Stock 2033

Sovereign

7.26

06 Feb, 2033

Govt./Treasury

205.81

9.6%

20,000 K

7.1% Govt Stock 2034

Sovereign

7.1

08 Apr, 2034

Govt./Treasury

88.82

4.14%

8,696.7 K

4,500 K

107.23%

Nuvama Wealth Finance Ltd

CARE AA-

9.75

16 Apr, 2027

Corporate Bond

80.04

3.73%

8 K

New

Narayana Hrudayalaya Limited

ICRA AA

8.4

15 Feb, 2030

Corporate Bond

59.94

2.79%

6 K

New

Vedanta Limited

ICRA AA

9.4

20 Feb, 2027

Corporate Bond

59.74

2.79%

6 K

New

7.23% Government Of India (15/04/2039)

Sovereign

7.23

15 Apr, 2039

Govt./Treasury

51.41

2.4%

5,000 K

LIC Housing Finance Limited

CRISIL AAA

7.68

29 May, 2034

Corporate Bond

50.38

2.35%

5 K

Creditaccess Grameen Limited

IND AA-

9.1

06 Sep, 2025

Corporate Bond

50.1

2.34%

500 K

Ncd Small Industries Development Bank Of India

CRISIL AAA

7.51

12 Jun, 2028

Corporate Bond

50.02

2.33%

5 K

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*All financials are in Rs Crores

Other Holding

SBI - Corporate Debt Market Development Fund - A2 Units

MF - Open End

5.47

0.25%

5 K

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*All financials are in Rs Crores

* Holding as on 28 Feb, 2025

MF Fund Details and Expense Ratio

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Mutual Fund Details and Expense Ratio

Basic Information
Fund Company Aditya Mutual Fund	Aditya Mutual Fund
Website www.adityabirlasunlifemf.com	www.adityabirlasunlifemf.com
Inception Mar 25, 2009	Mar 25, 2009
ISIN INF209K01603	INF209K01603

Fund Manager
Sunaina Cunha Tenure: 10 Yrs 6 Mos Start Date: 2014-09-01	Mohit Sharma Tenure: 4 Yrs 7 Mos Start Date: 2020-08-06

AMC Details
Name Aditya Birla Sun Life AMC Ltd	Aditya Birla Sun Life AMC Ltd
Launch Date Jul 19 2010	Jul 19 2010
Fax +91 22 43568110/ 8111	+91 22 43568110/ 8111
Phone +91 22 43568000	+91 22 43568000
Website www.adityabirlasunlifemf.com	www.adityabirlasunlifemf.com
Address One World Centre, Tower 1, 17th Floor, Mumbai, Maharashtra 400 013	One World Centre, Tower 1, 17th Floor, Mumbai, Maharashtra 400 013

Registrar Details
Name Computer Age Management Services Ltd	Computer Age Management Services Ltd
Launch Date Jul 19 2010	Jul 19 2010
E-mail enq_L@camsonline.com	enq_L@camsonline.com
Fax 91-44-28283610	91-44-28283610
Phone NA	NA
Address New No.10, Old No.178, Kodambakkam High Road, Opp. Hotel Palmgrove, Nungambakkam, Chennai, Tamil Nadu 600 034	New No.10, Old No.178, Kodambakkam High Road, Opp. Hotel Palmgrove, Nungambakkam, Chennai, Tamil Nadu 600 034

Minimum Investment and MIP
Minimum SIP (AIP) 1000.0 Rs	1000.0 Rs
Min. Initial Purchase 1000 Rs	1000 Rs
Min. Additional Purchase 1000 Rs	1000 Rs
Net Expense Ratio 1.56 %	1.56 %

Other Details
AUM 2144.49 Cr	2144.49 Cr
Benchmark CRISIL Short Term Bond TR INR	CRISIL Short Term Bond TR INR
Exit Loads 0 - 1 Years : 2.0 %<br/>1 - 2 Years : 1.0 %	0 - 1 Years : 2.0 %<br/>1 - 2 Years : 1.0 %
Scheme Objective The investment objective of the Scheme is to generate regular income and capital appreciation by predominantly investing in a portfolio of debt securities with medium term maturity.	The investment objective of the Scheme is to generate regular income and capital appreciation by predominantly investing in a portfolio of debt securities with medium term maturity.

MF Analysis and Calculating Mutual Fund Returns

Mutual fund analysis and return ratios

portfolio holding

Portfolio holding for

Equity Holding

Debt Holding

Other Holding

MF Fund Details and Expense Ratio

Mutual Fund Details and Expense Ratio

Basic Information

Fund Company Aditya Mutual Fund

Website www.adityabirlasunlifemf.com

Inception Mar 25, 2009

ISIN INF209K01603

Fund Manager

Sunaina Cunha

Mohit Sharma

AMC Details

Name Aditya Birla Sun Life AMC Ltd

Launch Date Jul 19 2010

Fax +91 22 43568110/ 8111

Phone +91 22 43568000

Website www.adityabirlasunlifemf.com

Address One World Centre, Tower 1, 17th Floor, Mumbai, Maharashtra 400 013

Registrar Details

Name Computer Age Management Services Ltd

Launch Date Jul 19 2010

E-mail enq_L@camsonline.com

Fax 91-44-28283610

Phone NA

Address New No.10, Old No.178, Kodambakkam High Road, Opp. Hotel Palmgrove, Nungambakkam, Chennai, Tamil Nadu 600 034

Minimum Investment and MIP

Minimum SIP (AIP) 1000.0 Rs

Min. Initial Purchase 1000 Rs

Min. Additional Purchase 1000 Rs

Net Expense Ratio 1.56 %

Other Details

AUM 2144.49 Cr

Benchmark CRISIL Short Term Bond TR INR

Exit Loads 0 - 1 Years : 2.0 %<br/>1 - 2 Years : 1.0 %

Scheme Objective The investment objective of the Scheme is to generate regular income and capital appreciation by predominantly investing in a portfolio of debt securities with medium term maturity.