Mutual Funds
Aditya Birla SL Medium Term Fund-Reg(G)
Debt  |   Moderately High  |   Debt - Medium Term Fund
43.86   +0.09
NAV(₹) as on 4/11/2026 		0.22%
  1D 		7.08%
  1Y 		9.69%
  3Y 		11.81%
  5Y
Aditya Birla SL Medium Term Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.55 		Launch Date:
25 Mar 2009
Exit Load:
1% on or before 1Y, NIL after 1Y 		AUM:
₹ 3,342.65 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 31/10/2026 14.43 % 85.57 %
TOP HOLDINGS

06.94% GOI - 11-May-2036
17.81 %

Tri-Party Repo (TREPS)
6.25 %

Net Current Asset
3.73 %

National Bank For Agriculture & Rural Development 07.27% (23-Feb-2029)
3.66 %

National Bank For Agriculture & Rural Development SR-26A 06.66% (12-Oct-2028)
3.34 %

Hinduja Leyland Finance Ltd. 09.25% (09-Jul-2031)
3.24 %

Cholamandalam Investment and Finance Company Ltd. -SR-SD79 08.66% (23-Feb-2033)
3.02 %

HDFC Bank Ltd. (15-Jan-2027)
2.95 %

National Bank For Agriculture & Rural Development SR-26F 07.44% (17-Jul-2029)
2.93 %

Oxyzo Financial Services Pvt Ltd. 09.90% (13-Mar-2029)
2.66 %

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

4.07 (in years)

2.44 (in years)

7.99 %

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 Term Fund(G)
Debt - Medium Term Fund  |   Moderate |  71.45   +0.18  
19/12/1997 ₹ 31.97 2.06% 4.98% 3.92% 7.04%
MDB Logo
UTI Medium Term Fund-Reg(G)
Debt - Medium Term Fund  |   Moderate |  19.15   +0.06  
31/3/2015 ₹ 33.69 3.12% 6.02% 5.19% 5.76%
MDB Logo
Invesco India Medium Term Fund-Reg(G)
Debt - Medium Term Fund  |   Moderate |  1300.79   +3.93  
16/7/2021 ₹ 131.21 3.25% 6.25% 5.13% 5.08%
MDB Logo
DSP Medium Term Fund-Reg(G)
Debt - Medium Term Fund  |   Moderate |  86.24   +0.16  
29/4/1997 ₹ 248.75 3.00% 6.47% 5.69% 7.57%
MDB Logo
DSP Medium Term Fund-Reg(G)(54EB Benefit)
Debt - Medium Term Fund  |   Moderate |  86.24   +0.16  
29/4/1997 ₹ 248.75 3.00% 6.47% 5.69% 7.57%
MDB Logo
Bandhan Medium Term Fund-Reg(G)
Debt - Medium Term Fund  |   Low to Moderate |  48.64   +0.04  
9/7/2003 ₹ 1,236.03 4.58% 6.71% 5.26% 7.01%
MDB Logo
HSBC Medium Term Fund-Reg(G)
Debt - Medium Term Fund  |   Moderately High |  21.74   +0.06  
2/2/2015 ₹ 665.76 4.05% 6.91% 5.88% 6.82%
MDB Logo
SBI Medium Term Fund-Reg(G)
Debt - Medium Term Fund  |   Moderately High |  54.85   +0.11  
10/11/2003 ₹ 6,319.34 4.97% 6.99% 6.17% 7.68%
MDB Logo
HDFC Medium Term Fund(G)
Debt - Medium Term Fund  |   Moderate |  60.44   +0.09  
7/2/2002 ₹ 3,514.07 4.98% 7.06% 6.03% 7.54%
MDB Logo
Axis Medium Term Fund-Reg(G)
Debt - Medium Term Fund  |   Moderately High |  30.17   +0.06  
3/4/2012 ₹ 1,939.29 5.08% 7.56% 6.58% 7.85%