-
Aditya Birla Sun Life Medium Term Plan Regular Plan Quarterly Payout Inc Dist cum Cap Wdrl
Debt medium
Overview ( as on 18/12/25 )
NAV
₹13.25
Last change
₹0.0 +0.0%
Fund Size (AUM)
2863.79 Cr
Performance
11.75% (5Y)
Fund Details
Aditya Birla Sun Life Medium Term Plan Regular Plan Quarterly Payout Inc Dist cum Cap Wdrl
as of 18/12/25
AUM
2863.79 Cr
Expense Ratio
1.57 %
Benchmark
CRISIL Medium Duration Debt TR INR
ISIN
INF209K01637
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 Quarterly Payout Inc Dist cum Cap Wdrl | 10.71% | 9.24% | 11.75% |
| CRISIL Medium Duration Debt TR INR | - | - | - |
Top 10 Holdings
6.79% Govt Stock 2034 |
11.53% |
7.1% Govt Stock 2034 |
8.44% |
7.18% Govt Stock 2033 |
6.61% |
Nuvama Wealth Finance Limited |
3.32% |
Hinduja Leyland Finance Limited |
2.91% |
GMR Airports Limited |
2.81% |
Jubilant Bevco Limited |
2.73% |
Jtpm Metal TRaders Limited |
2.73% |
Indian Railway Finance Corporation Limited |
2.59% |
Kogta Financial (India) Limited |
2.48% |
Sector Allocation
Real Estate |
42.04% |
Industrials |
26.65% |
Financial |
18.78% |
Utilities Services |
12.52% |
Asset Allocation
-
90%
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
Related Funds
-
Aditya BSL Medium Term Growth
Debt medium-
Returns
-
11.84% (5Y)
-
-
Aditya BSL Medium Term Qt IDCW-P
Debt medium-
Returns
-
11.75% (5Y)
-
-
Aditya BSL Medium Term HY IDCW-P
Debt medium-
Returns
-
11.68% (5Y)
-
-
Aditya BSL Medium Term IDCW-P
Debt medium-
Returns
-
11.5% (5Y)
-
-
Axis Strategic Bond Growth
Debt medium-
Returns
-
6.64% (5Y)
-
-
ICICI Pru Medium Term Bond Growth
Debt medium-
Returns
-
6.69% (5Y)
-
