Aditya Birla SL Medium Term Fund-Reg(G)
DebtDebt - Medium Duration FundModerately High
₹43.778411 Sept 2026
Chart
PlanNormal
Returns (6 months)6.567%
Expense ratio1.55%
Min Investment1,000
AUM3,318.97 Cr
Inception date25 Mar 2009
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: CRISIL Medium Duration Debt Index
Annualised returns
Holdings
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Instrument | Share % |
|---|---|
Government Securities | 12.94% |
Corporate Debt | 4.55% |
Corporate Debt | 3.73% |
Cash & Cash Equivalents and Net Assets | 3.45% |
Corporate Debt | 3.40% |
Corporate Debt | 3.29% |
Corporate Debt | 3.12% |
Corporate Debt | 2.67% |
Corporate Debt | 2.55% |
Corporate Debt | 2.49% |
Corporate Debt | 2.49% |
Cash & Cash Equivalents and Net Assets | 2.32% |
Corporate Debt | 2.17% |
Corporate Debt | 2.04% |
Corporate Debt | 2.03% |
Government Securities | 1.89% |
Corporate Debt | 1.81% |
Corporate Debt | 1.80% |
Corporate Debt | 1.76% |
Corporate Debt | 1.73% |
Corporate Debt | 1.61% |
Corporate Debt | 1.55% |
Corporate Debt | 1.50% |
Corporate Debt | 1.50% |
Corporate Debt | 1.50% |
Corporate Debt | 1.46% |
Corporate Debt | 1.46% |
Corporate Debt | 1.44% |
Corporate Debt | 1.39% |
Corporate Debt | 1.36% |
Corporate Debt | 1.36% |
Floating Rate Instruments | 1.30% |
Corporate Debt | 1.16% |
REITs & InvITs | 1.02% |
Corporate Debt | 0.98% |
REITs & InvITs | 0.92% |
Corporate Debt | 0.91% |
Corporate Debt | 0.89% |
Government Securities | 0.82% |
REITs & InvITs | 0.80% |
REITs & InvITs | 0.77% |
Corporate Debt | 0.76% |
Corporate Debt | 0.75% |
Corporate Debt | 0.75% |
Corporate Debt | 0.72% |
Corporate Debt | 0.72% |
REITs & InvITs | 0.64% |
Corporate Debt | 0.61% |
Government Securities | 0.61% |
Corporate Debt | 0.60% |
Government Securities | 0.56% |
Corporate Debt | 0.53% |
Government Securities | 0.45% |
Government Securities | 0.45% |
Corporate Debt | 0.44% |
Government Securities | 0.41% |
Government Securities | 0.39% |
Corporate Debt | 0.38% |
Government Securities | 0.31% |
Government Securities | 0.30% |
Corporate Debt | 0.30% |
Government Securities | 0.29% |
Alternative Investment Fund | 0.28% |
REITs & InvITs | 0.24% |
Corporate Debt | 0.15% |
Government Securities | 0.13% |
Government Securities | 0.08% |
Government Securities | 0.06% |
Government Securities | 0.05% |
Government Securities | 0.03% |
Corporate Debt | 0.03% |
Government Securities | 0.01% |
Government Securities | 0.01% |
Government Securities | 0.01% |
Government Securities | 0.01% |
Government Securities | 0.01% |
Risk Meter
Your investment is at
High
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
SC
Sunaina da CunhaMS
Mohit SharmaLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
1% on or before 1Y, NIL after 1Y
