Mutual Funds
Aditya Birla SL Medium to Long Term Fund(G)
Debt  |   Moderate  |   Debt - Medium to Long Term Fund
129.18   +0.61
NAV(₹) as on 4/11/2026 		0.47%
  1D 		2.13%
  1Y 		5.70%
  3Y 		4.96%
  5Y
Aditya Birla SL Medium to Long Term Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.13 		Launch Date:
21 Oct 1995
Exit Load:
Nil 		AUM:
₹ 1,710.05 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 31/10/2026 6.48 % 93.52 %
TOP HOLDINGS

07.34% GOI - 22-Apr-2064
12.33 %

07.71% GOI - 18-May-2066
5.73 %

Tata Capital Housing Finance Ltd. -SR-C 07.17% (21-May-2030)
4.19 %

Tri-Party Repo (TREPS)
3.77 %

07.44% Karnataka SDL - 27-Mar-2033
3.10 %

Tata Capital Housing Finance Ltd. SR-D 07.7120% (14-Jan-2028)
2.90 %

National Bank For Agriculture & Rural Development SR-26F 07.44% (17-Jul-2029)
2.86 %

National Bank For Agriculture & Rural Development 07.27% (23-Feb-2029)
2.86 %

07.31% Karnataka SDL - 04-Sep-2033
2.82 %

07.36% Karnataka SDL - 13-Mar-2034
2.82 %

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

13.15 (in years)

5.87 (in years)

7.81 %

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 Term Fund  |   Moderate |  11.14   +0.02  
24/9/2024 ₹ 40.81 3.07% - - 5.25%
MDB Logo
Canara Rob Medium to Long Term Fund-Reg(G)
Debt - Medium to Long Term Fund  |   Moderate |  56.91   +0.28  
23/9/2002 ₹ 111.14 2.12% 5.17% 4.26% 7.47%
MDB Logo
Aditya Birla SL Medium to Long Term Fund(G)
Debt - Medium to Long Term Fund  |   Moderate |  129.18   +0.61  
10/11/1995 ₹ 1,710.05 2.13% 5.70% 4.96% 8.59%
MDB Logo
HSBC Medium to Long Term Fund(G)
Debt - Medium to Long Term Fund  |   Moderate |  43.73   +0.16  
27/12/2002 ₹ 47.99 2.76% 5.75% 4.40% 6.36%
MDB Logo
Nippon India Medium to Long Term Fund(G)
Debt - Medium to Long Term Fund  |   Moderate |  93.07   +0.57  
1/1/1998 ₹ 297.48 3.35% 5.89% 5.15% 8.05%
MDB Logo
JM Medium to Long Term Fund-Reg(G)
Debt - Medium to Long Term Fund  |   Moderate |  64.20   +0.25  
1/4/1995 ₹ 28.68 2.03% 5.96% 4.75% 6.06%
MDB Logo
Kotak Medium to Long Term Fund-Reg(G)
Debt - Medium to Long Term Fund  |   Moderate |  79.70   +0.38  
29/11/1999 ₹ 1,742.87 2.85% 5.96% 5.01% 8.00%
MDB Logo
Bandhan Medium to Long Term Fund-Reg(G)
Debt - Medium to Long Term Fund  |   Moderate |  67.99   +0.05  
22/8/2000 ₹ 425.55 4.42% 5.99% 4.57% 7.55%
MDB Logo
UTI Medium to Long Term Fund-Reg(G)
Debt - Medium to Long Term Fund  |   Moderately High |  76.11   +0.27  
18/7/1998 ₹ 299.78 2.57% 6.00% 6.53% 7.41%
MDB Logo
SBI Medium to Long Term Fund-Reg(G)
Debt - Medium to Long Term Fund  |   Moderately High |  73.82   +0.35  
25/11/1998 ₹ 1,995.29 3.21% 6.05% 5.48% 7.39%