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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 22/08/25 )
NAV
₹13.74
Last change
₹0.0 +0.0%
Fund Size (AUM)
2847.79 Cr
Performance
12.17% (5Y)
Fund Details
Aditya Birla Sun Life Medium Term Plan Regular Plan Half Yearly Payout Inc Dist cum Cap Wdrl
as of 22/08/25
AUM
2847.79 Cr
Expense Ratio
1.53 %
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 | 12.79% | 9.14% | 12.17% |
| CRISIL Medium Duration Debt TR INR | - | - | - |
Top 10 Holdings
7.1% Govt Stock 2034 |
6.8% |
7.18% Govt Stock 2033 |
6.75% |
6.79% Govt Stock 2034 |
5.92% |
Nuvama Wealth Finance Limited |
3.37% |
Jubilant Bevco Limited |
2.7% |
Indian Railway Finance Corporation Limited |
2.65% |
National Bank For Financing Infrastructure And Development |
2.5% |
Power Grid Corporation of India Ltd. |
2.45% |
360 One Prime Limited |
2.3% |
SK Finance Limited |
2.29% |
Sector Allocation
Real Estate |
39.95% |
Industrials |
28.84% |
Financial |
18.73% |
Utilities Services |
12.48% |
Asset Allocation
-
88%
Debt
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8%
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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