Mutual Funds
Aditya Birla SL Medium Term Plan-Reg(G)
Debt  |   Moderately High  |   Debt - Medium Duration Fund
43.63   +0.03
NAV(₹) as on 6/7/2026 		0.07%
  1D 		8.87%
  1Y 		10.06%
  3Y 		12.17%
  5Y
Aditya Birla SL Medium Term Plan-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
25 Mar 2009
Exit Load:
1% on or before 1Y, NIL after 1Y 		AUM:
₹ 3,213.19 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 30/6/2026 6.92 % 93.08 %
TOP HOLDINGS

06.68% GOI - 07-Jul-2040
10.31 %

Bajaj Housing Finance Ltd. - 08.25% (27-May-2031)
4.78 %

National Bank For Agriculture & Rural Development 07.27% (23-Feb-2029)
3.90 %

National Bank For Agriculture & Rural Development SR-26A 06.66% (12-Oct-2028)
3.54 %

Hinduja Leyland Finance Ltd. 09.25% (09-Jul-2031)
3.42 %

National Bank For Agriculture & Rural Development SR-26F 07.44% (17-Jul-2029)
3.13 %

Oxyzo Financial Services Pvt Ltd. 09.90% (13-Mar-2029)
2.78 %

GMR Airports Ltd. BD 5.00% (13-Feb-2027)
2.61 %

JTPM Metal Traders Ltd. - (30-Apr-2030)
2.56 %

Jubilant Bevco Ltd. (31-May-2028)
2.56 %

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

3.86 (in years)

2.85 (in years)

8.49 %

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 |  71.67   +0.07  
19/12/1997 ₹ 34.7 3.30% 5.39% 4.30% 7.14%
MDB Logo
UTI Medium Duration Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  19.16   +0.02  
31/3/2015 ₹ 38.09 4.45% 6.54% 6.22% 5.94%
MDB Logo
Invesco India Medium Duration Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  1299.65   +1.35  
16/7/2021 ₹ 165.28 4.32% 6.66% - 5.41%
MDB Logo
Bandhan Medium Duration Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  48.40   +-0.01  
9/7/2003 ₹ 1,319.83 5.24% 6.91% 5.48% 7.10%
MDB Logo
DSP Bond Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  86.46   +0.07  
29/4/1997 ₹ 253.79 4.95% 7.22% 6.09% 7.67%
MDB Logo
DSP Bond Fund-Reg(G)(54EB Benefit)
Debt - Medium Duration Fund  |   Moderate |  86.46   +0.07  
29/4/1997 ₹ 253.79 4.95% 7.22% 6.09% 7.67%
MDB Logo
HDFC Medium Term Debt Fund(G)
Debt - Medium Duration Fund  |   Moderate |  60.06   +0.05  
7/2/2002 ₹ 3,640.68 6.16% 7.42% 6.34% 7.62%
MDB Logo
HSBC Medium Duration Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderately High |  21.70   +0.01  
2/2/2015 ₹ 693.49 5.55% 7.44% 6.28% 7.02%
MDB Logo
SBI Medium Duration Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderately High |  54.60   +0.00  
10/11/2003 ₹ 6,465.54 6.19% 7.46% 6.45% 7.77%
MDB Logo
Axis Strategic Bond Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderately High |  30.02   +0.02  
3/4/2012 ₹ 2,119.95 6.59% 7.95% 6.93% 8.00%