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Aditya Birla Sun Life Medium Term Plan Regular Plan Growth
Debt medium
Overview ( as on 16/10/25 )
NAV
₹40.83
Last change
₹-0.02 -0.0%
Fund Size (AUM)
2734.09 Cr
Performance
11.86% (5Y)
Fund Details
Aditya Birla Sun Life Medium Term Plan Regular Plan Growth
as of 16/10/25
AUM
2734.09 Cr
Expense Ratio
1.57 %
Benchmark
CRISIL Medium Duration Debt TR INR
ISIN
INF209K01603
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 Growth | 11.14% | 9.71% | 11.86% |
| CRISIL Medium Duration Debt TR INR | - | - | - |
Top 10 Holdings
6.79% Govt Stock 2034 |
9.05% |
7.1% Govt Stock 2034 |
7.41% |
7.18% Govt Stock 2033 |
6.99% |
Nuvama Wealth Finance Limited |
3.51% |
GMR Airports Limited |
2.94% |
Jubilant Bevco Limited |
2.84% |
Jtpm Metal TRaders Limited |
2.81% |
Indian Railway Finance Corporation Limited |
2.75% |
National Bank For Financing Infrastructure And Development |
2.59% |
Power Grid Corporation Of India Limited |
2.54% |
Sector Allocation
Real Estate |
42.0% |
Industrials |
27.44% |
Financial |
18.23% |
Utilities Services |
12.33% |
Asset Allocation
-
92%
Debt
-
4%
Equity
-
4%
Others
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
-
High
Related Funds
-
Aditya BSL Medium Term Growth
Debt medium-
Returns
-
11.86% (5Y)
-
-
Aditya BSL Medium Term Qt IDCW-P
Debt medium-
Returns
-
11.77% (5Y)
-
-
Aditya BSL Medium Term HY IDCW-P
Debt medium-
Returns
-
11.69% (5Y)
-
-
Aditya BSL Medium Term IDCW-P
Debt medium-
Returns
-
11.52% (5Y)
-
-
Axis Strategic Bond Growth
Debt medium-
Returns
-
6.84% (5Y)
-
-
ICICI Pru Medium Term Bond Growth
Debt medium-
Returns
-
6.81% (5Y)
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