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Aditya Birla Sun Life Medium Term Plan Regular Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl
Debt medium
Overview ( as on 22/04/26 )
NAV
₹13.76
Last change
₹-0.0 -0.0%
Fund Size (AUM)
3078.17 Cr
Performance
11.73% (5Y)
Fund Details
Aditya Birla Sun Life Medium Term Plan Regular Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl
as of 22/04/26
AUM
3078.17 Cr
Expense Ratio
1.56 %
Benchmark
CRISIL Medium Duration Debt TR INR
ISIN
INF209K01CZ0
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 Half Yearly Reinvestment Inc Dist cum Cap Wdrl | 8.18% | 9.51% | 11.73% |
| CRISIL Medium Duration Debt TR INR | - | - | - |
Top 10 Holdings
7.10% Gs 2034 |
6.92% |
National Bank For Agriculture And Rural Development |
4.03% |
National Bank For Agriculture And Rural Development |
3.66% |
Hinduja Leyland Finance Limited |
3.5% |
6.48% Govt Stock 2035 |
3.44% |
Nuvama Wealth Finance Limited |
3.11% |
Oxyzo Financial Services Limited |
2.89% |
GMR Airports Limited |
2.69% |
Jubilant Bevco Limited |
2.61% |
Jtpm Metal TRaders Limited |
2.59% |
Sector Allocation
Real Estate |
37.21% |
Industrials |
24.67% |
Utilities Services |
19.64% |
Financial |
18.47% |
Asset Allocation
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92%
Debt
-
4%
Equity
-
4%
Others
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
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Average
-
Above Average
-
High
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Aditya BSL Medium Term Fund
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Returns
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11.94% (5Y)
-
-
Aditya BSL Medium Term Qt IDCW-P Fund
Debt medium-
Returns
-
11.81% (5Y)
-
-
Aditya BSL Medium Term HY IDCW-P Fund
Debt medium-
Returns
-
11.76% (5Y)
-
-
Aditya BSL Medium Term HY IDCW-R Fund
Debt medium-
Returns
-
11.73% (5Y)
-
-
Aditya BSL Medium Term IDCW-P Fund
Debt medium-
Returns
-
11.52% (5Y)
-
-
Aditya BSL Medium Term IDCW-R Fund
Debt medium-
Returns
-
11.49% (5Y)
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