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Aditya Birla Sun Life Medium Term Plan Regular Plan Growth
Debt medium
Overview ( as on 27/06/25 )
NAV
₹39.94
Last change
₹0.01 +0.0%
Fund Size (AUM)
2525.67 Cr
Performance
13.31% (5Y)
Fund Details
Aditya Birla Sun Life Medium Term Plan Regular Plan Growth
as of 27/06/25
AUM
2525.67 Cr
Expense Ratio
1.54 %
Benchmark
CRISIL Medium Duration Debt TR INR
ISIN
INF209K01603
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 Growth | 13.9% | 14.89% | 13.31% |
| CRISIL Medium Duration Debt TR INR | - | - | - |
Top 10 Holdings
6.79% Govt Stock 2034 |
8.56% |
7.1% Govt Stock 2034 |
7.75% |
7.18% Govt Stock 2033 |
7.69% |
Nuvama Wealth Finance Limited |
3.79% |
Jubilant Bevco Limited |
2.96% |
National Bank For Financing Infrastructure And Development |
2.84% |
Power Grid Corporation of India Ltd. |
2.78% |
360 One Prime Limited |
2.58% |
SK Finance Limited |
2.56% |
Narayana Hrudayalaya Limited |
2.41% |
Sector Allocation
Real Estate |
34.79% |
Industrials |
32.76% |
Financial |
19.5% |
Utilities Services |
12.95% |
Asset Allocation
-
91%
Debt
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4%
Others
-
4%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
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12.97% (5Y)
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7.2% (5Y)
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