Mutual Funds
Aditya Birla SL Medium Term Plan-Reg(IDCW)
Debt  |   Moderately High  |   Debt - Medium Duration Fund
16.14   +0.02
NAV(₹) as on 6/6/2025 		0.15%
  1D 		15.12%
  1Y 		15.03%
  3Y 		13.57%
  5Y
Aditya Birla SL Medium Term Plan-Reg(IDCW)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.55 		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:
₹ 2,504.21 Crs
Lock-in:
Nil 		Investing Style:
Medium Long
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 1,000.0
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 31/5/2025 9.73 % 90.27 %
TOP HOLDINGS

Government of India - Sov
7.82 %

Government of India - Sov
7.45 %

Government of India - Sov
5.77 %

Clearing Corporation - Cash
3.18 %

Net Current Asset - Cash
2.25 %

Government of India - Sov
2.14 %

IRB InvIT Fund - REITs & InvITs
1.28 %

See All Holding
ALLOCATION BY MARKET CAP

No Data
ALLOCATION BY SECTOR

No Data
5 YEAR HISTORY

Financial Year 2020-21 2021-22 2022-23 2023-24 2024-25
NAV (31/3/2025) 24.14 26.42 32.01 34.36 38.79
Net Assets (Rs Crores) 1,79,320.46 1,50,993.48 1,76,440.78 1,86,317.75 2,20,607.84
Scheme Returns(%)(Absolute) 10.10 9.17 21.24 7.30 12.99
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 1/22 5/23 1/18 10/16 1/15
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 |  69.38   +0.03  
19/12/1997 ₹ 43.1 8.17% 6.34% 4.44% 7.30%
MDB Logo
UTI Medium Duration Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  18.34   +0.00  
31/3/2015 ₹ 40.71 9.31% 7.42% 5.69% 6.13%
MDB Logo
Invesco India Medium Duration Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  1247.22   +1.25  
16/7/2021 ₹ 168.9 9.80% 7.57% - 5.84%
MDB Logo
Bandhan Bond Fund - Medium Term Plan-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  46.03   +0.01  
9/7/2003 ₹ 1,487.56 9.82% 7.60% 5.53% 7.21%
MDB Logo
Nippon India Strategic Debt Fund(G)
Debt - Medium Duration Fund  |   Moderately High |  15.51   +0.00  
26/6/2014 ₹ 102.67 9.87% 7.64% 8.07% 4.09%
MDB Logo
Kotak Medium Term Fund(G)
Debt - Medium Duration Fund  |   Moderately High |  22.81   +0.03  
21/3/2014 ₹ 1,911.59 10.33% 7.84% 7.11% 7.63%
MDB Logo
HDFC Medium Term Debt Fund(G)
Debt - Medium Duration Fund  |   Moderately High |  56.55   +0.05  
7/2/2002 ₹ 3,887.85 9.80% 7.92% 7.04% 7.70%
MDB Logo
SBI Magnum Medium Duration Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderately High |  51.37   +0.01  
10/11/2003 ₹ 6,579.64 9.81% 8.12% 6.86% 7.87%
MDB Logo
HSBC Medium Duration Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  20.57   +0.06  
2/2/2015 ₹ 647.81 10.30% 8.19% 7.30% 7.22%
MDB Logo
DSP Bond Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  82.58   +0.29  
29/4/1997 ₹ 312.37 10.73% 8.22% 6.31% 7.80%