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Aditya Birla Sun Life Medium Term Plan Regular Plan Payout Inc Dist cum Cap Wdrl
Debt medium
Overview ( as on 28/04/25 )
NAV
₹15.86
Last change
₹0.02 +0.0%
Fund Size (AUM)
2206.08 Cr
Performance
13.11% (5Y)
Fund Details
Aditya Birla Sun Life Medium Term Plan Regular Plan Payout Inc Dist cum Cap Wdrl
as of 28/04/25
AUM
2206.08 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 | 13.89% | 13.69% | 13.11% |
| CRISIL Medium Duration Debt TR INR | - | - | - |
Top 10 Holdings
7.18% Govt Stock 2033 |
15.19% |
7.1% Govt Stock 2034 |
5.83% |
Small Industries Development Bank Of India |
4.47% |
Nuvama Wealth Finance Ltd |
4.2% |
National Bank For Financing Infrastructure And Development |
3.15% |
360 One Prime Ltd. 9.4% |
2.86% |
SK Finance Limited |
2.84% |
Narayana Hrudayalaya Limited |
2.66% |
JSW Energy Ltd 8.75% |
2.66% |
Vedanta Limited |
2.64% |
Sector Allocation
Real Estate |
34.48% |
Industrials |
31.68% |
Financial |
20.78% |
Utilities Services |
13.06% |
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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