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Aditya Birla Sun Life Medium Term Plan Regular Plan Payout Inc Dist cum Cap Wdrl
Debt medium
Overview ( as on 27/03/26 )
NAV
₹15.98
Last change
₹-0.02 -0.0%
Fund Size (AUM)
3069.79 Cr
Performance
11.39% (5Y)
Fund Details
Aditya Birla Sun Life Medium Term Plan Regular Plan Payout Inc Dist cum Cap Wdrl
as of 27/03/26
AUM
3069.79 Cr
Expense Ratio
1.56 %
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 | 8.39% | 9.17% | 11.39% |
| CRISIL Medium Duration Debt TR INR | - | - | - |
Top 10 Holdings
6.48% Gs 2035 |
7.51% |
7.10% Gs 2034 |
7.05% |
National Bank For Agriculture And Rural Development |
3.67% |
Hinduja Leyland Finance Limited |
3.52% |
Nuvama Wealth Finance Limited |
3.11% |
Oxyzo Financial Services Ltd. 9.9% |
2.89% |
GMR Airports Limited |
2.68% |
Jubilant Bevco Limited |
2.6% |
Jtpm Metal TRaders Limited |
2.59% |
Kogta Financial (India) Limited |
2.32% |
Sector Allocation
Real Estate |
37.84% |
Industrials |
24.47% |
Utilities Services |
19.52% |
Financial |
18.17% |
Asset Allocation
-
91%
Debt
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5%
Others
-
4%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
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