-
Aditya Birla Sun Life Medium Term Plan Regular Plan Growth
Debt medium
Overview ( as on 27/05/26 )
NAV
₹42.61
Last change
₹0.04 +0.0%
Fund Size (AUM)
3097.75 Cr
Performance
11.71% (5Y)
Fund Details
Aditya Birla Sun Life Medium Term Plan Regular Plan Growth
as of 27/05/26
AUM
3097.75 Cr
Expense Ratio
1.33 %
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 | 6.93% | 9.3% | 11.71% |
| CRISIL Medium Duration Debt TR INR | - | - | - |
Top 10 Holdings
7.1% Govt Stock 2034 |
6.19% |
6.48% Govt Stock 2035 |
6.02% |
National Bank For Agriculture And Rural Development |
3.97% |
National Bank For Agriculture And Rural Development |
3.6% |
Hinduja Leyland Finance Limited |
3.44% |
Oxyzo Financial Services Limited |
2.84% |
GMR Airports Limited |
2.67% |
Jtpm Metal TRaders Limited |
2.59% |
Jubilant Bevco Limited |
2.58% |
Kogta Financial (India) Limited |
2.31% |
Sector Allocation
Real Estate |
37.13% |
Industrials |
24.5% |
Utilities Services |
20.03% |
Financial |
18.34% |
Asset Allocation
-
92%
Debt
-
4%
Equity
-
4%
Others
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
Related Funds
-
Aditya BSL Medium Term Fund
Debt medium-
Returns
-
11.71% (5Y)
-
-
Aditya BSL Medium Term Qt IDCW-P Fund
Debt medium-
Returns
-
11.62% (5Y)
-
-
Aditya BSL Medium Term HY IDCW-P Fund
Debt medium-
Returns
-
11.53% (5Y)
-
-
Aditya BSL Medium Term IDCW-P Fund
Debt medium-
Returns
-
11.3% (5Y)
-
-
ICICI Pru Medium Term Bond Fund
Debt medium-
Returns
-
6.49% (5Y)
-
-
Axis Strategic Bond Fund
Debt medium-
Returns
-
6.47% (5Y)
-
