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Aditya Birla Sun Life Medium Term Plan Regular Plan Half Yearly Payout Inc Dist cum Cap Wdrl
Debt medium
Overview ( as on 01/08/25 )
NAV
₹13.74
Last change
₹0.01 +0.0%
Fund Size (AUM)
2731.79 Cr
Performance
12.1% (5Y)
Fund Details
Aditya Birla Sun Life Medium Term Plan Regular Plan Half Yearly Payout Inc Dist cum Cap Wdrl
as of 01/08/25
AUM
2731.79 Cr
Expense Ratio
1.54 %
Benchmark
CRISIL Medium Duration Debt TR INR
ISIN
INF209K01595
Fund Manager
Sunaina Cunha
Exit Load
2.0% if redeemed within 0-1 years
1.0% if redeemed within 1-2 years
0% if redeemed after 2 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Aditya Birla Sun Life Medium Term Plan Regular Plan Half Yearly Payout Inc Dist cum Cap Wdrl | 13.45% | 9.32% | 12.1% |
| CRISIL Medium Duration Debt TR INR | - | - | - |
Top 10 Holdings
6.79% Govt Stock 2034 |
8.47% |
7.1% Govt Stock 2034 |
7.16% |
7.18% Govt Stock 2033 |
7.11% |
Nuvama Wealth Finance Limited |
3.51% |
Jubilant Bevco Limited |
2.79% |
Indian Railway Finance Corporation Limited |
2.78% |
National Bank For Financing Infrastructure And Development |
2.61% |
Power Grid Corporation Of India Limited |
2.56% |
360 One Prime Limited |
2.39% |
SK Finance Limited |
2.37% |
Sector Allocation
Real Estate |
38.79% |
Industrials |
30.66% |
Financial |
18.57% |
Utilities Services |
11.98% |
Asset Allocation
-
91%
Debt
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4%
Others
-
4%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
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