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Aditya Birla Sun Life Medium Term Plan Regular Plan Quarterly Payout Inc Dist cum Cap Wdrl
Debt medium
Overview ( as on 30/04/26 )
NAV
₹13.51
Last change
₹-0.02 -0.0%
Fund Size (AUM)
3078.17 Cr
Performance
11.7% (5Y)
Fund Details
Aditya Birla Sun Life Medium Term Plan Regular Plan Quarterly Payout Inc Dist cum Cap Wdrl
as of 30/04/26
AUM
3078.17 Cr
Expense Ratio
1.56 %
Benchmark
CRISIL Medium Duration Debt TR INR
ISIN
INF209K01637
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 Quarterly Payout Inc Dist cum Cap Wdrl | 7.78% | 9.44% | 11.7% |
| CRISIL Medium Duration Debt TR INR | - | - | - |
Top 10 Holdings
7.1% Govt Stock 2034 |
6.93% |
National Bank For Agriculture And Rural Development |
4.02% |
National Bank For Agriculture And Rural Development |
3.66% |
Hinduja Leyland Finance Limited |
3.52% |
6.48% Govt Stock 2035 |
3.46% |
Nuvama Wealth Finance Limited |
3.1% |
Oxyzo Financial Services Limited |
2.88% |
GMR Airports Limited |
2.69% |
Jubilant Bevco Limited |
2.61% |
Jtpm Metal TRaders Limited |
2.59% |
Sector Allocation
Real Estate |
37.86% |
Industrials |
24.03% |
Utilities Services |
19.82% |
Financial |
18.29% |
Asset Allocation
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92%
Debt
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4%
Equity
-
4%
Others
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
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Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
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-
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Returns
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6.56% (5Y)
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