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Aditya Birla Sun Life Medium Term Plan Regular Plan Payout Inc Dist cum Cap Wdrl
Debt medium
Overview ( as on 18/06/26 )
NAV
₹16.38
Last change
₹0.01 +0.0%
Fund Size (AUM)
3127.29 Cr
Performance
11.48% (5Y)
Fund Details
Aditya Birla Sun Life Medium Term Plan Regular Plan Payout Inc Dist cum Cap Wdrl
as of 18/06/26
AUM
3127.29 Cr
Expense Ratio
1.32 %
Benchmark
CRISIL Medium Duration Debt TR INR
ISIN
INF209K01611
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 Payout Inc Dist cum Cap Wdrl | 7.72% | 9.26% | 11.48% |
| CRISIL Medium Duration Debt TR INR | - | - | - |
Top 10 Holdings
6.48% Govt Stock 2035 |
6.32% |
7.1% Govt Stock 2034 |
6.17% |
National Bank For Agriculture And Rural Development |
3.94% |
National Bank For Agriculture And Rural Development |
3.59% |
Hinduja Leyland Finance Limited |
3.44% |
Oxyzo Financial Services Limited |
2.84% |
GMR Airports Limited |
2.66% |
Jtpm Metal TRaders Limited |
2.58% |
Jubilant Bevco Limited |
2.58% |
Kogta Financial (India) Limited |
2.29% |
Sector Allocation
Real Estate |
37.42% |
Industrials |
24.3% |
Utilities Services |
19.99% |
Financial |
18.29% |
Asset Allocation
-
91%
Debt
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5%
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
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Low
-
Below Average
-
Average
-
Above Average
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High
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-
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Returns
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11.48% (5Y)
-
-
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-
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