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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 25/02/26 )
NAV
₹14.03
Last change
₹0.01 +0.0%
Fund Size (AUM)
2973.42 Cr
Performance
11.9% (5Y)
Fund Details
Aditya Birla Sun Life Medium Term Plan Regular Plan Half Yearly Payout Inc Dist cum Cap Wdrl
as of 25/02/26
AUM
2973.42 Cr
Expense Ratio
1.57 %
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 | 9.97% | 9.86% | 11.9% |
| CRISIL Medium Duration Debt TR INR | - | - | - |
Top 10 Holdings
6.79% Gs 2034 |
8.14% |
7.10% Gs 2034 |
7.18% |
National Bank for Agriculture and Rural Development 7.27% |
4.16% |
National Bank For Agriculture And Rural Development |
3.76% |
Hinduja Leyland Finance Limited |
3.58% |
Nuvama Wealth Finance Limited |
3.18% |
6.48% Gs 2035 |
3.09% |
GMR Airports Limited |
2.72% |
Jubilant Bevco Limited |
2.65% |
Jtpm Metal TRaders Limited |
2.64% |
Sector Allocation
Real Estate |
38.42% |
Industrials |
24.95% |
Utilities Services |
19.12% |
Financial |
17.52% |
Asset Allocation
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90%
Debt
-
6%
Others
-
4%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
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Average
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
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