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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 24/07/26 )
NAV
₹14.06
Last change
₹0.0 +0.0%
Fund Size (AUM)
3213.19 Cr
Performance
11.82% (5Y)
Fund Details
Aditya Birla Sun Life Medium Term Plan Regular Plan Half Yearly Payout Inc Dist cum Cap Wdrl
as of 24/07/26
AUM
3213.19 Cr
Expense Ratio
1.32 %
Benchmark
CRISIL Medium Duration Debt TR INR
ISIN
INF209K01595
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 Half Yearly Payout Inc Dist cum Cap Wdrl | 8.02% | 9.6% | 11.82% |
| CRISIL Medium Duration Debt TR INR | - | - | - |
Top 10 Holdings
6.68% Govt Stock 2040 |
10.31% |
Bajaj Housing Finance Limited |
4.78% |
National Bank For Agriculture And Rural Development |
3.9% |
National Bank For Agriculture And Rural Development |
3.54% |
Hinduja Leyland Finance Limited |
3.42% |
National Bank For Agriculture And Rural Development |
3.13% |
Oxyzo Financial Services Limited |
2.78% |
GMR Airports Limited |
2.61% |
Jtpm Metal TRaders Limited |
2.56% |
Jubilant Bevco Limited |
2.56% |
Sector Allocation
Real Estate |
38.03% |
Industrials |
23.74% |
Utilities Services |
20.14% |
Financial |
18.09% |
Asset Allocation
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93%
Debt
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4%
Equity
-
3%
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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