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Aditya Birla Sun Life Medium Term Plan Regular Plan Growth
Debt medium
Overview ( as on 25/02/26 )
NAV
₹42.33
Last change
₹0.03 +0.0%
Fund Size (AUM)
2973.42 Cr
Performance
12.06% (5Y)
Fund Details
Aditya Birla Sun Life Medium Term Plan Regular Plan Growth
as of 25/02/26
AUM
2973.42 Cr
Expense Ratio
1.57 %
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 | 10.16% | 10.07% | 12.06% |
| 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
-
90%
Debt
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6%
Others
-
4%
Equity
Risk and Return Category
Risk v/s Category
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Low
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Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
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Below Average
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Average
-
Above Average
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High
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Returns
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12.06% (5Y)
-
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11.97% (5Y)
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-
Aditya BSL Medium Term HY IDCW-P
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11.9% (5Y)
-
-
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Returns
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11.64% (5Y)
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-
Axis Strategic Bond Growth
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Returns
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6.86% (5Y)
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ICICI Pru Medium Term Bond Growth
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Returns
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6.89% (5Y)
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