Mutual Funds
Aditya Birla SL Medium to Long Term Fund(G)
Debt  |   Moderate  |   Debt - Medium to Long Duration Fund
129.74   +0.02
NAV(₹) as on 4/9/2026 		0.02%
  1D 		3.76%
  1Y 		5.86%
  3Y 		5.12%
  5Y
Aditya Birla SL Medium to Long Term Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.09 		Launch Date:
21 Oct 1995
Exit Load:
Nil 		AUM:
₹ 1,770.21 Crs
Lock-in:
Nil 		Investing Style:
High Long
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 1,000.00
Lumpsum : ₹ 1,000.00
Scheme Benchmark:
NA
Fund Manager:
Bhupesh Bameta

FUND OBJECTIVE

An open-ended income scheme with the objective to generate consistent income through superior yields on its investments at moderate levels of risk through a diversified investment approach.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 31/8/2026 4.48 % 95.52 %
TOP HOLDINGS

07.34% GOI - 22-Apr-2064
13.43 %

07.71% GOI - 18-May-2066
5.42 %

Tata Capital Housing Finance Ltd. -SR-C 07.17% (21-May-2030)
4.13 %

07.44% Karnataka SDL - 27-Mar-2033
3.08 %

Tata Capital Housing Finance Ltd. SR-D 07.7120% (14-Jan-2028)
2.82 %

07.31% Karnataka SDL - 04-Sep-2033
2.81 %

07.36% Karnataka SDL - 13-Mar-2034
2.81 %

National Bank For Agriculture & Rural Development 07.27% (23-Feb-2029)
2.80 %

07.30% GOI - 19-Jun-2053
2.74 %

06.84% Andhra Pradesh SDL - 04-Jun-2038
2.64 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

14.78 (in years)

6.6 (in years)

7.54 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 102.95 106.10 113.93 123.72 125.49
Net Assets (Rs Crores) 1,59,368.74 1,49,622.04 1,79,346.40 2,24,215.14 1,79,211.79
Scheme Returns(%)(Absolute) 5.32 3.10 7.33 8.91 0.89
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 3/14 7/13 7/12 3/13 13/13
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Franklin India Medium to Long Term Fund-Reg(G)
Debt - Medium to Long Duration Fund  |   Moderate |  11.21   +0.00  
24/9/2024 ₹ 42.36 5.15% - - 6.04%
MDB Logo
Canara Rob Medium to Long Term Fund-Reg(G)
Debt - Medium to Long Duration Fund  |   Moderate |  56.93   +0.01  
23/9/2002 ₹ 111.18 2.80% 5.19% 4.22% 7.52%
MDB Logo
HSBC Medium to Long Term Fund(G)
Debt - Medium to Long Duration Fund  |   Moderate |  43.66   +0.01  
27/12/2002 ₹ 48.71 3.65% 5.71% 4.36% 6.40%
MDB Logo
Aditya Birla SL Medium to Long Term Fund(G)
Debt - Medium to Long Duration Fund  |   Moderate |  129.74   +0.02  
10/11/1995 ₹ 1,770.21 3.76% 5.86% 5.12% 8.65%
MDB Logo
Nippon India Medium to Long Term Fund(G)
Debt - Medium to Long Duration Fund  |   Moderate |  92.82   +-0.01  
1/1/1998 ₹ 328.98 4.22% 5.86% 5.14% 8.09%
MDB Logo
Bandhan Medium to Long Term Fund-Reg(G)
Debt - Medium to Long Duration Fund  |   Moderate |  67.91   +0.03  
22/8/2000 ₹ 428.76 5.34% 5.90% 4.56% 7.60%
MDB Logo
UTI Medium to Long Term Fund-Reg(G)
Debt - Medium to Long Duration Fund  |   Moderately High |  76.24   +0.02  
18/7/1998 ₹ 305.02 3.97% 6.03% 8.17% 7.46%
MDB Logo
Kotak Medium to Long Term Fund-Reg(G)
Debt - Medium to Long Duration Fund  |   Moderate |  80.01   +0.03  
29/11/1999 ₹ 1,784.26 4.53% 6.22% 5.13% 8.07%
MDB Logo
SBI Medium to Long Term Fund-Reg(G)
Debt - Medium to Long Duration Fund  |   Moderately High |  73.87   +0.02  
25/11/1998 ₹ 2,046.06 4.54% 6.27% 5.54% 7.44%
MDB Logo
JM Medium to Long Term Fund-Reg(G)
Debt - Medium to Long Duration Fund  |   Moderate |  64.57   +0.03  
1/4/1995 ₹ 30.21 3.71% 6.29% 4.86% 6.11%