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Aditya Birla SL Medium Term Plan-Reg(G)

Aditya Birla SL Medium Term Plan-Reg(G)

43.531224 Jul 2026

Chart

PlanNormal
Returns (6 months)7.618%
Expense ratio1.55%
Min Investment1,000
AUM3,213.19 Cr
Inception date25 Mar 2009

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: CRISIL Medium Duration Debt Index
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
7.46%
9.12%
7.62%
8.18%
9.80%
11.99%
8.85%
-2.29%
7.46%
9.12%
7.62%
8.18%
9.80%
11.99%
8.85%

Holdings

Name
06.68% GOI - 07-Jul-2040
06.68% GOI - 07-Jul-2040
Bajaj Housing Finance Ltd. - 08.25% (27-May-2031)
Bajaj Housing Finance Ltd. - 08.25% (27-May-2031)
National Bank For Agriculture & Rural Development 07.27% (23-Feb-2029)
National Bank For Agriculture & Rural Development 07.27% (23-Feb-2029)
National Bank For Agriculture & Rural Development SR-26A 06.66% (12-Oct-2028)
National Bank For Agriculture & Rural Development SR-26A 06.66% (12-Oct-2028)
Hinduja Leyland Finance Ltd. 09.25% (09-Jul-2031)
Hinduja Leyland Finance Ltd. 09.25% (09-Jul-2031)
National Bank For Agriculture & Rural Development  SR-26F 07.44% (17-Jul-2029)
National Bank For Agriculture & Rural Development SR-26F 07.44% (17-Jul-2029)
Oxyzo Financial Services Pvt Ltd. 09.90% (13-Mar-2029)
Oxyzo Financial Services Pvt Ltd. 09.90% (13-Mar-2029)
GMR Airports Ltd. BD 5.00% (13-Feb-2027)
GMR Airports Ltd. BD 5.00% (13-Feb-2027)
JTPM Metal Traders Ltd. - (30-Apr-2030)
JTPM Metal Traders Ltd. - (30-Apr-2030)
Jubilant Bevco Ltd. (31-May-2028)
Jubilant Bevco Ltd. (31-May-2028)
Kogta Financial (India) Ltd. 9.5% (30-Oct-2027)
Kogta Financial (India) Ltd. 9.5% (30-Oct-2027)
Cholamandalam Investment and Finance Company Ltd. -SR-SD79 08.66% (23-Feb-2033)
Cholamandalam Investment and Finance Company Ltd. -SR-SD79 08.66% (23-Feb-2033)
Adani Power Ltd. SR-I 08.00% (27-Jan-2028)
Adani Power Ltd. SR-I 08.00% (27-Jan-2028)
Gaursons India Ltd. -SR-1 10.96% (26-Dec-2028)
Gaursons India Ltd. -SR-1 10.96% (26-Dec-2028)
07.93% Telangana SDL - 29-Jun-2035
07.93% Telangana SDL - 29-Jun-2035
Vedanta Ltd. -SR-I 09.40% (20-Feb-2027)
Vedanta Ltd. -SR-I 09.40% (20-Feb-2027)
Narayana Hrudayalaya Ltd. - 08.40% (15-Feb-2030)
Narayana Hrudayalaya Ltd. - 08.40% (15-Feb-2030)
Hero Housing Finance Ltd. SR-11 OP II 08.32% (30-Aug-2027)
Hero Housing Finance Ltd. SR-11 OP II 08.32% (30-Aug-2027)
JSW Energy Ltd. TR- I 08.75% (20-Mar-2028)
JSW Energy Ltd. TR- I 08.75% (20-Mar-2028)
Nuvama Wealth Finance Ltd. SR NWFL200824/05 9.75% (16-Apr-2027)
Nuvama Wealth Finance Ltd. SR NWFL200824/05 9.75% (16-Apr-2027)
SIS Ltd. 08.50% (19-Mar-2028)
SIS Ltd. 08.50% (19-Mar-2028)
GMR Airports Ltd. BD 5.00% (13-Aug-2028)
GMR Airports Ltd. BD 5.00% (13-Aug-2028)
Small Industries Development Bank of India SR II 06.74% (10-Jan-2029)
Small Industries Development Bank of India SR II 06.74% (10-Jan-2029)
Housing And Urban Development Coprporation Ltd. -SR-D 07.12% (26-Dec-2034)
Housing And Urban Development Coprporation Ltd. -SR-D 07.12% (26-Dec-2034)
Power Finance Corpn. Ltd. SR-250 B BD 06.64% (15-Jul-2030)
Power Finance Corpn. Ltd. SR-250 B BD 06.64% (15-Jul-2030)
SK Finance Ltd. 09.25% (09-May-2027)
SK Finance Ltd. 09.25% (09-May-2027)
Clearing Corporation Of India Ltd.
Clearing Corporation Of India Ltd.
06.90% GOI - 15-Apr-2065
06.90% GOI - 15-Apr-2065
Hinduja Housing Finance Ltd. 08.85% (01-Feb-2027)
Hinduja Housing Finance Ltd. 08.85% (01-Feb-2027)
360 One Prime Ltd. - 09.40% (04-Mar-2027)
360 One Prime Ltd. - 09.40% (04-Mar-2027)
IKF Finance Ltd. Sr- BR LOA (28-Apr-2028)
IKF Finance Ltd. Sr- BR LOA (28-Apr-2028)
Power Finance Corpn. Ltd. SR-251 B 06.59% (15-Oct-2030)
Power Finance Corpn. Ltd. SR-251 B 06.59% (15-Oct-2030)
IKF Finance Ltd. 09.04% (12-Sep-2027)
IKF Finance Ltd. 09.04% (12-Sep-2027)
Adani Airport Holdings Ltd. 9.35% (08-Sep-2028)
Adani Airport Holdings Ltd. 9.35% (08-Sep-2028)
IRB InvIT Fund
IRB InvIT Fund
Tata Capital Housing Finance Ltd. -SR-C 07.79% (18-Jun-2030)
Tata Capital Housing Finance Ltd. -SR-C 07.79% (18-Jun-2030)
JSW Energy Ltd.08.05% (10-Nov-2028)
JSW Energy Ltd.08.05% (10-Nov-2028)
Nexus Select Trust
Nexus Select Trust
06.48% GOI 06-Oct-2035
06.48% GOI 06-Oct-2035
IndiGrid Infrastructure Trust
IndiGrid Infrastructure Trust
Net Current Asset
Net Current Asset
Power Finance Corporation Ltd. SR-BS233C 07.60% (25-Aug-2033)
Power Finance Corporation Ltd. SR-BS233C 07.60% (25-Aug-2033)
Vedanta Ltd. 08.95% (16-Mar-2029)
Vedanta Ltd. 08.95% (16-Mar-2029)
Aditya Birla Housing Finance Ltd. SR-K2 7.8989% (08-Jun-2027)
Aditya Birla Housing Finance Ltd. SR-K2 7.8989% (08-Jun-2027)
Indus Infra Trust
Indus Infra Trust
Eris Lifesciences Ltd. STRPP-2  8.73% (07-Jun-2027)
Eris Lifesciences Ltd. STRPP-2 8.73% (07-Jun-2027)
Eris Lifesciences Ltd. STRPP-1  8.73% (07-Dec-2026)
Eris Lifesciences Ltd. STRPP-1 8.73% (07-Dec-2026)
Embassy Office Parks REIT
Embassy Office Parks REIT
Delhi International Airport Private Limited. SR-RR (22-Aug-2030)
Delhi International Airport Private Limited. SR-RR (22-Aug-2030)
07.78% Uttar Pradesh SDL - 23-Mar-2035
07.78% Uttar Pradesh SDL - 23-Mar-2035
Adani Power Ltd. SR-II 8.20% (25-Jan-2029)
Adani Power Ltd. SR-II 8.20% (25-Jan-2029)
07.72% Rajasthan SDL - 25-May-2035
07.72% Rajasthan SDL - 25-May-2035
Indian Railway Finance Corpn Ltd SR-189 6.78% (30-Apr-2030)
Indian Railway Finance Corpn Ltd SR-189 6.78% (30-Apr-2030)
Vedanta Ltd. -SR-I 09.31% (03-Dec-2027)
Vedanta Ltd. -SR-I 09.31% (03-Dec-2027)
07.63% Assam SDL - 03-Sep-2035
07.63% Assam SDL - 03-Sep-2035
07.49% Haryana SDL - 27-Mar-2035
07.49% Haryana SDL - 27-Mar-2035
National Bank For Agriculture & Rural Development  SR-26B 06.85% (19-Jan-2029)
National Bank For Agriculture & Rural Development SR-26B 06.85% (19-Jan-2029)
07.90% Andhra Pradesh SDL - 01-Jun-2034
07.90% Andhra Pradesh SDL - 01-Jun-2034
07.44% Karnataka SDL - 09-Feb-2035
07.44% Karnataka SDL - 09-Feb-2035
Highways Infrastructure Trust -SR-III 08.34% (18-Jan-2027)
Highways Infrastructure Trust -SR-III 08.34% (18-Jan-2027)
07.54% GOI 23-May-2036
07.54% GOI 23-May-2036
07.54% Assam SDL - 02-May-2034
07.54% Assam SDL - 02-May-2034
SK Finance Ltd. 09.25% (24-Oct-2027)
SK Finance Ltd. 09.25% (24-Oct-2027)
07.2% Jharkhand SDL - 24-Feb-2035
07.2% Jharkhand SDL - 24-Feb-2035
Corporate Debt Market Development Fund
Corporate Debt Market Development Fund
Raajmarg Infra Investment Trust
Raajmarg Infra Investment Trust
REC Ltd.-SR-235-B 07.35% (31-Jul-2034)
REC Ltd.-SR-235-B 07.35% (31-Jul-2034)
Power Grid Corpn. of India Ltd. SR-LXXXI 06.94% (15-Apr-2035)
Power Grid Corpn. of India Ltd. SR-LXXXI 06.94% (15-Apr-2035)
07.46% Tamil Nadu SDL - 18-Mar-2035
07.46% Tamil Nadu SDL - 18-Mar-2035
07.26% GOI - 06-Feb-2033
07.26% GOI - 06-Feb-2033
07.49% Rajasthan SDL 18-Mar-2036
07.49% Rajasthan SDL 18-Mar-2036
07.10% GOI - 08-Apr-2034
07.10% GOI - 08-Apr-2034
06.97% Karnataka SDL - 26-Feb-2028
06.97% Karnataka SDL - 26-Feb-2028
08.08% Maharashtra SDL - 26-Dec-2028
08.08% Maharashtra SDL - 26-Dec-2028
Rural Electrification Corpn Ltd -SR-169 08.37% (07-Dec-2028)
Rural Electrification Corpn Ltd -SR-169 08.37% (07-Dec-2028)
07.17% GOI - 08-Jan-2028
07.17% GOI - 08-Jan-2028
06.97% Maharashtra SDL - 18-Feb-2028
06.97% Maharashtra SDL - 18-Feb-2028
06.35% Andhra Pradesh SDL - 06-May-2027
06.35% Andhra Pradesh SDL - 06-May-2027
07.26% GOI - 14-Jan-2029
07.26% GOI - 14-Jan-2029
08.73% Uttar Pradesh SDL - 24-Oct-2028
08.73% Uttar Pradesh SDL - 24-Oct-2028
Instrument
Share %
Government Securities
10.31%
Corporate Debt
4.78%
Corporate Debt
3.90%
Corporate Debt
3.54%
Corporate Debt
3.42%
Corporate Debt
3.13%
Corporate Debt
2.78%
Corporate Debt
2.61%
Corporate Debt
2.56%
Corporate Debt
2.56%
Corporate Debt
2.24%
Corporate Debt
2.17%
Corporate Debt
2.11%
Corporate Debt
2.10%
Government Securities
1.97%
Corporate Debt
1.88%
Corporate Debt
1.87%
Corporate Debt
1.87%
Corporate Debt
1.87%
Corporate Debt
1.82%
Corporate Debt
1.79%
Corporate Debt
1.66%
Corporate Debt
1.54%
Corporate Debt
1.53%
Corporate Debt
1.53%
Corporate Debt
1.50%
Cash & Cash Equivalents and Net Assets
1.46%
Government Securities
1.45%
Corporate Debt
1.44%
Corporate Debt
1.41%
Floating Rate Instruments
1.35%
Corporate Debt
1.22%
Corporate Debt
1.17%
Corporate Debt
1.09%
REITs & InvITs
0.99%
Corporate Debt
0.93%
Corporate Debt
0.92%
REITs & InvITs
0.92%
Government Securities
0.92%
REITs & InvITs
0.84%
Cash & Cash Equivalents and Net Assets
0.82%
Corporate Debt
0.79%
Corporate Debt
0.78%
Corporate Debt
0.78%
REITs & InvITs
0.75%
Corporate Debt
0.75%
Corporate Debt
0.75%
REITs & InvITs
0.66%
Corporate Debt
0.64%
Government Securities
0.64%
Corporate Debt
0.63%
Government Securities
0.58%
Corporate Debt
0.56%
Corporate Debt
0.47%
Government Securities
0.47%
Government Securities
0.47%
Corporate Debt
0.46%
Government Securities
0.42%
Government Securities
0.41%
Corporate Debt
0.39%
Government Securities
0.33%
Government Securities
0.31%
Corporate Debt
0.31%
Government Securities
0.31%
Alternative Investment Fund
0.26%
REITs & InvITs
0.23%
Corporate Debt
0.16%
Corporate Debt
0.15%
Government Securities
0.14%
Government Securities
0.13%
Government Securities
0.09%
Government Securities
0.06%
Government Securities
0.05%
Government Securities
0.04%
Corporate Debt
0.04%
Government Securities
0.01%
Government Securities
0.01%
Government Securities
0.01%
Government Securities
0.01%
Government Securities
0.01%
Risk Meter
Risk MeterPin
Your investment is at
High
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
SC
Sunaina da Cunha
MS
Mohit Sharma
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
1% on or before 1Y, NIL after 1Y

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