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Aditya Birla Sun Life Medium Term Plan Regular Plan Quarterly Payout Inc Dist cum Cap Wdrl
Debt medium
Overview ( as on 17/02/26 )
NAV
₹13.62
Last change
₹0.01 +0.0%
Fund Size (AUM)
2973.42 Cr
Performance
12.14% (5Y)
Fund Details
Aditya Birla Sun Life Medium Term Plan Regular Plan Quarterly Payout Inc Dist cum Cap Wdrl
as of 17/02/26
AUM
2973.42 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 | 10.17% | 9.96% | 12.14% |
| CRISIL Medium Duration Debt TR INR | - | - | - |
Top 10 Holdings
6.79% Gs 2034 |
9.42% |
7.10% Gs 2034 |
7.61% |
7.18% Gs 2033 |
6.37% |
National Bank For Agriculture And Rural Development |
3.8% |
Hinduja Leyland Finance Limited |
3.62% |
Nuvama Wealth Finance Limited |
3.22% |
GMR Airports Limited |
2.74% |
Jubilant Bevco Limited |
2.67% |
Jtpm Metal TRaders Limited |
2.65% |
Kogta Financial (India) Limited |
2.4% |
Sector Allocation
Real Estate |
41.0% |
Industrials |
27.19% |
Financial |
19.47% |
Utilities Services |
12.34% |
Asset Allocation
-
93%
Debt
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4%
Equity
-
3%
Others
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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