-
Aditya Birla Sun Life Medium Term Plan Regular Plan Growth
Debt medium
Overview ( as on 21/03/25 )
NAV
₹38.61
Last change
₹0.01 +0.0%
Fund Size (AUM)
2144.49 Cr
Performance
12.24% (5Y)
Fund Details
Aditya Birla Sun Life Medium Term Plan Regular Plan Growth
as of 21/03/25
AUM
2144.49 Cr
Expense Ratio
1.56 %
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 | 12.63% | 13.61% | 12.24% |
| CRISIL Medium Duration Debt TR INR | - | - | - |
Top 10 Holdings
7.18% Govt Stock 2033 |
23.17% |
7.26% Govt Stock 2033 |
9.6% |
7.1% Govt Stock 2034 |
4.14% |
Nuvama Wealth Finance Ltd |
3.73% |
Narayana Hrudayalaya Limited |
2.79% |
Vedanta Limited |
2.79% |
7.23% Government Of India (15/04/2039) |
2.4% |
LIC Housing Finance Limited |
2.35% |
Creditaccess Grameen Limited |
2.34% |
Ncd Small Industries Development Bank Of India |
2.33% |
Sector Allocation
Industrials |
35.24% |
Real Estate |
26.44% |
Financial |
24.35% |
Utilities Services |
13.97% |
Asset Allocation
-
91%
Debt
-
5%
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
Related Funds
-
Aditya BSL Medium Term Reg Gr
Debt medium-
Returns
-
12.24% (5Y)
-
-
Aditya BSL Medium Term Reg IDCW-R
Debt medium-
Returns
-
11.99% (5Y)
-
-
Aditya BSL Medium Term Reg IDCW-P
Debt medium-
Returns
-
11.99% (5Y)
-
-
Aditya BSL Medium Term Reg Qt IDCW-P
Debt medium-
Returns
-
11.77% (5Y)
-
-
Aditya BSL Medium Term Reg HY IDCW-R
Debt medium-
Returns
-
11.34% (5Y)
-
-
Aditya BSL Medium Term Reg HY IDCW-P
Debt medium-
Returns
-
11.34% (5Y)
-
