Mutual Funds
Aditya Birla SL Medium Term Fund-Reg(G)
Debt  |   Moderately High  |   Debt - Medium Duration Fund
43.81   +0.01
NAV(₹) as on 4/9/2026 		0.03%
  1D 		8.74%
  1Y 		9.86%
  3Y 		11.94%
  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:
₹ 3,318.97 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 31/8/2026 10.43 % 89.57 %
TOP HOLDINGS

06.94% GOI - 11-May-2036
12.94 %

Bajaj Housing Finance Ltd. - 08.25% (27-May-2031)
4.55 %

National Bank For Agriculture & Rural Development 07.27% (23-Feb-2029)
3.73 %

Tri-Party Repo (TREPS)
3.45 %

National Bank For Agriculture & Rural Development SR-26A 06.66% (12-Oct-2028)
3.40 %

Hinduja Leyland Finance Ltd. 09.25% (09-Jul-2031)
3.29 %

Cholamandalam Investment and Finance Company Ltd. -SR-SD79 08.66% (23-Feb-2033)
3.12 %

Oxyzo Financial Services Pvt Ltd. 09.90% (13-Mar-2029)
2.67 %

GMR Airports Ltd. BD 5.00% (13-Feb-2027)
2.55 %

Jubilant Bevco Ltd. (31-May-2028)
2.49 %

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

4.36 (in years)

2.95 (in years)

8.09 %

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 Duration Fund  |   Moderate |  71.74   +0.05  
19/12/1997 ₹ 32.6 3.48% 5.24% 4.02% 7.10%
MDB Logo
UTI Medium Term Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  19.25   +0.01  
31/3/2015 ₹ 36.35 4.86% 6.37% 5.99% 5.89%
MDB Logo
Invesco India Medium Term Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  1303.95   +0.43  
16/7/2021 ₹ 164.68 4.59% 6.51% 5.17% 5.30%
MDB Logo
Bandhan Medium Term Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  48.51   +0.02  
9/7/2003 ₹ 1,249.76 5.59% 6.79% 5.25% 7.05%
MDB Logo
DSP Medium Term Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  86.73   +0.08  
29/4/1997 ₹ 254.33 5.08% 7.00% 5.90% 7.63%
MDB Logo
DSP Medium Term Fund-Reg(G)(54EB Benefit)
Debt - Medium Duration Fund  |   Moderate |  86.73   +0.08  
29/4/1997 ₹ 254.33 5.08% 7.00% 5.90% 7.63%
MDB Logo
HSBC Medium Term Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderately High |  21.73   +0.01  
2/2/2015 ₹ 683.93 5.35% 7.11% 5.95% 6.92%
MDB Logo
HDFC Medium Term Fund(G)
Debt - Medium Duration Fund  |   Moderate |  60.41   +0.03  
7/2/2002 ₹ 3,599.4 6.40% 7.26% 6.09% 7.59%
MDB Logo
SBI Medium Term Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderately High |  55.01   +0.02  
10/11/2003 ₹ 6,488.59 6.74% 7.35% 6.33% 7.75%
MDB Logo
Axis Medium Term Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderately High |  30.16   +0.01  
3/4/2012 ₹ 2,112.31 6.56% 7.78% 6.68% 7.94%