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Aditya Birla Sun Life Medium Term Plan Regular Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl
Debt medium
Overview ( as on 25/06/26 )
NAV
₹13.99
Last change
₹0.02 +0.0%
Fund Size (AUM)
3127.29 Cr
Performance
11.83% (5Y)
Fund Details
Aditya Birla Sun Life Medium Term Plan Regular Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl
as of 25/06/26
AUM
3127.29 Cr
Expense Ratio
1.32 %
Benchmark
CRISIL Medium Duration Debt TR INR
ISIN
INF209K01CZ0
Fund Manager
Sunaina Cunha
Exit Load
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Aditya Birla Sun Life Medium Term Plan Regular Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl | 8.37% | 9.66% | 11.83% |
| CRISIL Medium Duration Debt TR INR | - | - | - |
Top 10 Holdings
6.68% Govt Stock 2040 |
10.23% |
Bajaj Housing Finance Limited |
4.82% |
National Bank For Agriculture And Rural Development |
3.93% |
National Bank For Agriculture And Rural Development |
3.57% |
Hinduja Leyland Finance Limited |
3.42% |
National Bank For Agriculture And Rural Development |
3.16% |
Oxyzo Financial Services Limited |
2.82% |
GMR Airports Limited |
2.63% |
Jtpm Metal TRaders Limited |
2.57% |
Jubilant Bevco Limited |
2.57% |
Sector Allocation
Real Estate |
37.39% |
Industrials |
24.24% |
Utilities Services |
19.96% |
Financial |
18.41% |
Asset Allocation
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92%
Debt
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4%
Equity
-
4%
Others
Risk and Return Category
Risk v/s Category
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Low
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Below Average
-
Average
-
Above Average
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High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
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High
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