Mutual Funds
Aditya Birla SL Medium Term Plan-Reg(G)
Debt  |   Moderately High  |   Debt - Medium Duration Fund
42.21   +0.05
NAV(₹) as on 6/4/2026 		0.12%
  1D 		8.05%
  1Y 		9.50%
  3Y 		11.75%
  5Y
Aditya Birla SL Medium Term Plan-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.56 		Launch Date:
25 Mar 2009
Exit Load:
Nil upto 15% of units, For remaining units 2% on or before 1Y, 1 % after 1Y but on or before 2Y, Nil after 2Y 		AUM:
₹ 3,078.17 Crs
Lock-in:
Nil 		Investing Style:
Medium Long
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 1,000.00
Lumpsum : ₹ 1,000.00
Scheme Benchmark:
NA
Fund Manager:
Sunaina da Cunha ,Mohit Sharma

FUND OBJECTIVE

The investment objective of the Scheme is to generate regular income and capital appreciation bypredominantly investing in a portfolio of debt securities with medium term maturity.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 31/3/2026 7.38 % 92.62 %
TOP HOLDINGS

07.10% GOI - 08-Apr-2034
6.92 %

National Bank For Agriculture & Rural Development 07.27% (23-Feb-2029)
4.03 %

National Bank For Agriculture & Rural Development SR-26A 06.66% (12-Oct-2028)
3.66 %

Hinduja Leyland Finance Ltd. 09.25% (09-Jul-2031)
3.50 %

06.48% GOI 06-Oct-2035
3.44 %

Nuvama Wealth Finance Ltd. SR NWFL200824/05 9.75% (16-Apr-2027)
3.11 %

Oxyzo Financial Services Pvt Ltd. 09.90% (13-Mar-2029)
2.89 %

GMR Airports Ltd. BD 5.00% (13-Feb-2027)
2.69 %

Jubilant Bevco Ltd. (31-May-2028)
2.61 %

JTPM Metal Traders Ltd. - (30-Apr-2030)
2.59 %

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

3.9 (in years)

2.96 (in years)

7.80 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 26.41 32.00 34.34 38.82 42.23
Net Assets (Rs Crores) 1,50,993.48 1,76,440.78 1,86,317.75 2,20,607.84 3,07,817.02
Scheme Returns(%)(Absolute) 9.17 21.24 7.30 13.11 8.30
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 5/23 1/18 10/16 1/15 1/13
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderately High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Sundaram Medium Duration Fund(G)
Debt - Medium Duration Fund  |   Moderate |  70.04   +0.00  
19/12/1997 ₹ 33.94 2.90% 4.98% 3.90% 7.11%
MDB Logo
Invesco India Medium Duration Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  1263.37   +0.83  
16/7/2021 ₹ 174.94 3.59% 6.15% - 5.07%
MDB Logo
Bandhan Medium Duration Fund-Reg(G)
Debt - Medium Duration Fund  |   Low to Moderate |  46.88   +0.04  
9/7/2003 ₹ 1,328.86 4.16% 6.20% 5.01% 7.02%
MDB Logo
UTI Medium Duration Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  18.69   +0.02  
31/3/2015 ₹ 36.5 3.83% 6.21% 5.85% 5.83%
MDB Logo
DSP Bond Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  83.86   +0.01  
29/4/1997 ₹ 303.61 4.26% 6.73% 5.66% 7.62%
MDB Logo
DSP Bond Fund-Reg(G)(54EB Benefit)
Debt - Medium Duration Fund  |   Moderate |  83.86   +0.01  
29/4/1997 ₹ 303.61 4.26% 6.73% 5.66% 7.62%
MDB Logo
HDFC Medium Term Debt Fund(G)
Debt - Medium Duration Fund  |   Moderate |  58.29   +0.05  
7/2/2002 ₹ 3,696.97 5.21% 6.99% 6.02% 7.56%
MDB Logo
SBI Medium Duration Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderately High |  52.90   +0.04  
10/11/2003 ₹ 6,580.15 5.03% 7.01% 6.08% 7.71%
MDB Logo
HSBC Medium Duration Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderately High |  21.11   +0.02  
2/2/2015 ₹ 737.2 4.97% 7.08% 5.91% 6.91%
MDB Logo
Kotak Medium Term Fund(G)
Debt - Medium Duration Fund  |   Moderately High |  23.65   +0.01  
21/3/2014 ₹ 1,806.99 6.09% 7.49% 6.34% 7.40%