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Aditya Birla Sun Life Medium Term Plan Regular Plan Half Yearly Payout Inc Dist cum Cap Wdrl
Debt medium
Overview ( as on 05/12/25 )
NAV
₹13.67
Last change
₹0.01 +0.0%
Fund Size (AUM)
2775.06 Cr
Performance
11.8% (5Y)
Fund Details
Aditya Birla Sun Life Medium Term Plan Regular Plan Half Yearly Payout Inc Dist cum Cap Wdrl
as of 05/12/25
AUM
2775.06 Cr
Expense Ratio
1.57 %
Benchmark
CRISIL Medium Duration Debt TR INR
ISIN
INF209K01595
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 Payout Inc Dist cum Cap Wdrl | 10.9% | 9.29% | 11.8% |
| CRISIL Medium Duration Debt TR INR | - | - | - |
Top 10 Holdings
6.79% Govt Stock 2034 |
11.79% |
7.1% Govt Stock 2034 |
8.63% |
7.18% Govt Stock 2033 |
6.76% |
Nuvama Wealth Finance Limited |
3.38% |
GMR Airports Limited |
2.85% |
Jubilant Bevco Limited |
2.78% |
Jtpm Metal TRaders Limited |
2.77% |
Indian Railway Finance Corporation Limited |
2.66% |
Power Grid Corporation Of India Limited |
2.45% |
360 One Prime Limited |
2.31% |
Sector Allocation
Real Estate |
41.66% |
Industrials |
26.83% |
Financial |
18.89% |
Utilities Services |
12.63% |
Asset Allocation
-
90%
Debt
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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
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High
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11.8% (5Y)
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Returns
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