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Aditya Birla Sun Life Medium Term Plan Regular Plan Payout Inc Dist cum Cap Wdrl
Debt medium
Overview ( as on 13/06/25 )
NAV
₹16.08
Last change
₹-0.01 -0.0%
Fund Size (AUM)
2504.21 Cr
Performance
13.11% (5Y)
Fund Details
Aditya Birla Sun Life Medium Term Plan Regular Plan Payout Inc Dist cum Cap Wdrl
as of 13/06/25
AUM
2504.21 Cr
Expense Ratio
1.55 %
Benchmark
CRISIL Medium Duration Debt TR INR
ISIN
INF209K01611
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 Payout Inc Dist cum Cap Wdrl | 13.32% | 14.4% | 13.11% |
| CRISIL Medium Duration Debt TR INR | - | - | - |
Top 10 Holdings
7.18% Govt Stock 2033 |
7.82% |
6.79% Govt Stock 2034 |
7.45% |
7.1% Govt Stock 2034 |
5.77% |
Nuvama Wealth Finance Limited |
3.8% |
National Bank For Financing Infrastructure And Development |
2.88% |
360 One Prime Limited |
2.61% |
SK Finance Limited |
2.58% |
Narayana Hrudayalaya Limited |
2.44% |
JSW Energy Limited |
2.41% |
Vedanta Limited |
2.41% |
Sector Allocation
Real Estate |
34.98% |
Industrials |
31.22% |
Financial |
20.92% |
Utilities Services |
12.87% |
Asset Allocation
-
90%
Debt
-
6%
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
-
High
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