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Aditya Birla Sun Life Medium Term Plan Regular Plan Payout Inc Dist cum Cap Wdrl
Debt medium
Overview ( as on 16/12/25 )
NAV
₹16.61
Last change
₹0.01 +0.0%
Fund Size (AUM)
2863.79 Cr
Performance
11.5% (5Y)
Fund Details
Aditya Birla Sun Life Medium Term Plan Regular Plan Payout Inc Dist cum Cap Wdrl
as of 16/12/25
AUM
2863.79 Cr
Expense Ratio
1.57 %
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 | 10.29% | 8.87% | 11.5% |
| CRISIL Medium Duration Debt TR INR | - | - | - |
Top 10 Holdings
6.79% Govt Stock 2034 |
11.68% |
7.1% Govt Stock 2034 |
8.56% |
7.18% Govt Stock 2033 |
6.71% |
Nuvama Wealth Finance Limited |
3.35% |
GMR Airports Limited |
2.84% |
Jubilant Bevco Limited |
2.76% |
Jtpm Metal TRaders Limited |
2.75% |
Indian Railway Finance Corporation Limited |
2.65% |
Kogta Financial (India) Limited |
2.51% |
Power Grid Corporation Of India Limited |
2.43% |
Sector Allocation
Real Estate |
41.9% |
Industrials |
26.59% |
Financial |
18.89% |
Utilities Services |
12.62% |
Asset Allocation
-
91%
Debt
-
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
-
High
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Returns
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11.84% (5Y)
-
-
Aditya BSL Medium Term Qt IDCW-P
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Returns
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12.05% (5Y)
-
-
Aditya BSL Medium Term HY IDCW-P
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Returns
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11.68% (5Y)
-
-
Aditya BSL Medium Term IDCW-P
Debt medium-
Returns
-
11.5% (5Y)
-
-
Axis Strategic Bond Growth
Debt medium-
Returns
-
6.65% (5Y)
-
-
ICICI Pru Medium Term Bond Growth
Debt medium-
Returns
-
6.71% (5Y)
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