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Aditya Birla Sun Life Medium Term Plan Regular Plan Growth
Debt medium
Overview ( as on 17/08/26 )
NAV
₹43.85
Last change
₹-0.02 -0.0%
Fund Size (AUM)
3280.19 Cr
Performance
12.09% (5Y)
Fund Details
Aditya Birla Sun Life Medium Term Plan Regular Plan Growth
as of 17/08/26
AUM
3280.19 Cr
Expense Ratio
1.32 %
Benchmark
CRISIL Medium Duration Debt TR INR
ISIN
INF209K01603
Fund Manager
Sunaina Cunha
Exit Load
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Aditya Birla Sun Life Medium Term Plan Regular Plan Growth | 8.9% | 10.08% | 12.09% |
| CRISIL Medium Duration Debt TR INR | - | - | - |
Top 10 Holdings
6.94% Govt Stock 2036 |
12.13% |
Bajaj Housing Finance Limited |
4.66% |
National Bank For Agriculture And Rural Development |
3.79% |
National Bank For Agriculture And Rural Development |
3.45% |
Hinduja Leyland Finance Limited |
3.34% |
Oxyzo Financial Services Limited |
2.71% |
GMR Airports Limited |
2.57% |
Jtpm Metal TRaders Limited |
2.51% |
Jubilant Bevco Limited |
2.51% |
Kogta Financial (India) Limited |
2.2% |
Sector Allocation
Real Estate |
37.6% |
Industrials |
24.06% |
Utilities Services |
19.87% |
Financial |
18.47% |
Asset Allocation
-
92%
Debt
-
4%
Others
-
4%
Equity
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
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High
Related Funds
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Aditya BSL Medium Term Fund
Debt medium-
Returns
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12.13% (5Y)
-
-
Aditya BSL Medium Term Qt IDCW-P Fund
Debt medium-
Returns
-
12.03% (5Y)
-
-
Aditya BSL Medium Term HY IDCW-P Fund
Debt medium-
Returns
-
11.95% (5Y)
-
-
Aditya BSL Medium Term IDCW-P Fund
Debt medium-
Returns
-
11.71% (5Y)
-
-
ICICI Pru Medium Term Bond Fund
Debt medium-
Returns
-
6.94% (5Y)
-
-
Axis Strategic Bond Fund
Debt medium-
Returns
-
6.85% (5Y)
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