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Aditya Birla SL Medium Term Plan-Reg(G)

Aditya Birla SL Medium Term Plan-Reg(G)

42.60127 Apr 2026

Chart

PlanNormal
Returns (6 months)8.449%
Expense ratio1.56%
Min Investment1,000
AUM3,078.17 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
13.95%
6.45%
8.45%
8.29%
9.62%
11.85%
8.84%
-2.96%
13.95%
6.45%
8.45%
8.29%
9.62%
11.85%
8.84%

Holdings

Name
07.10% GOI - 08-Apr-2034
07.10% GOI - 08-Apr-2034
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)
06.48% GOI 06-Oct-2035
06.48% GOI 06-Oct-2035
Nuvama Wealth Finance Ltd. SR NWFL200824/05 9.75% (16-Apr-2027)
Nuvama Wealth Finance Ltd. SR NWFL200824/05 9.75% (16-Apr-2027)
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)
Jubilant Bevco Ltd. (31-May-2028)
Jubilant Bevco Ltd. (31-May-2028)
JTPM Metal Traders Ltd. - (30-Apr-2030)
JTPM Metal Traders Ltd. - (30-Apr-2030)
Net Current Asset
Net Current Asset
Kogta Financial (India) Ltd. 9.5% (30-Oct-2027)
Kogta Financial (India) Ltd. 9.5% (30-Oct-2027)
Adani Power Ltd. SR-I 08.00% (27-Jan-2028)
Adani Power Ltd. SR-I 08.00% (27-Jan-2028)
Gaursons India Ltd. -SR-I 10.96% (26-Dec-2028)
Gaursons India Ltd. -SR-I 10.96% (26-Dec-2028)
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)
SK Finance Ltd. 09.25% (09-May-2027)
SK Finance Ltd. 09.25% (09-May-2027)
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)
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)
Narayana Hrudayalaya Ltd. - 08.40% (15-Feb-2030)
Narayana Hrudayalaya Ltd. - 08.40% (15-Feb-2030)
JSW Energy Ltd. TR- I 08.75% (20-Mar-2028)
JSW Energy Ltd. TR- I 08.75% (20-Mar-2028)
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)
06.79% GOI - 07-Oct-2034
06.79% GOI - 07-Oct-2034
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)
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)
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)
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. 09.04% (12-Sep-2027)
IKF Finance Ltd. 09.04% (12-Sep-2027)
Power Finance Corpn. Ltd. SR-251 B 06.59% (15-Oct-2030)
Power Finance Corpn. Ltd. SR-251 B 06.59% (15-Oct-2030)
Adani Airport Holdings Ltd. 9.35% (08-Sep-2028)
Adani Airport Holdings Ltd. 9.35% (08-Sep-2028)
NTPC Ltd. SR-83 06.84% (09-May-2035)
NTPC Ltd. SR-83 06.84% (09-May-2035)
IRB InvIT Fund
IRB InvIT Fund
Bharti Telecom Ltd. -SR-XXVII 7.30% (01-Dec-2027)
Bharti Telecom Ltd. -SR-XXVII 7.30% (01-Dec-2027)
JSW Energy Ltd.08.05% (10-Nov-2028)
JSW Energy Ltd.08.05% (10-Nov-2028)
Interise Trust (31-Mar-2040)
Interise Trust (31-Mar-2040)
Nexus Select Trust
Nexus Select Trust
IndiGrid Infrastructure Trust
IndiGrid Infrastructure Trust
Aditya Birla Housing Finance Ltd. SR-K2 7.8989% (08-Jun-2027)
Aditya Birla Housing Finance Ltd. SR-K2 7.8989% (08-Jun-2027)
Avanse Financial Services Ltd. -SR-27 RR (29-Jun-2026)
Avanse Financial Services Ltd. -SR-27 RR (29-Jun-2026)
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)
National Bank For Agriculture & Rural Development SR 26D 7.01% (16-Mar-2029)
National Bank For Agriculture & Rural Development SR 26D 7.01% (16-Mar-2029)
National Bank For Financing Infrastructure And Development SR NABFID2023 - 1 7.43% (16-Jun-2033)
National Bank For Financing Infrastructure And Development SR NABFID2023 - 1 7.43% (16-Jun-2033)
07.68% Andhra Pradesh SDL - 04-Feb-2039
07.68% Andhra Pradesh SDL - 04-Feb-2039
Eris Lifesciences Ltd. STRPP-1  8.73% (07-Dec-2026)
Eris Lifesciences Ltd. STRPP-1 8.73% (07-Dec-2026)
Eris Lifesciences Ltd. STRPP-2  8.73% (07-Jun-2027)
Eris Lifesciences Ltd. STRPP-2 8.73% (07-Jun-2027)
Indus Infra Trust
Indus Infra Trust
07.90% Andhra Pradesh SDL - 01-Jun-2034
07.90% Andhra Pradesh SDL - 01-Jun-2034
Delhi International Airport Private Limited. SR-RR (22-Aug-2030)
Delhi International Airport Private Limited. SR-RR (22-Aug-2030)
Embassy Office Parks REIT
Embassy Office Parks REIT
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)
07.44% 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
SK Finance Ltd. 09.25% (24-Oct-2027)
SK Finance Ltd. 09.25% (24-Oct-2027)
07.54% Assam SDL - 02-May-2034
07.54% Assam SDL - 02-May-2034
07.2% Jharkhand SDL - 24-Feb-2035
07.2% Jharkhand SDL - 24-Feb-2035
Clearing Corporation Of India Ltd.
Clearing Corporation Of India Ltd.
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)
07.46% Tamil Nadu SDL - 18-Mar-2035
07.46% Tamil Nadu SDL - 18-Mar-2035
07.49% Rajasthan SDL 18-Mar-2036
07.49% Rajasthan SDL 18-Mar-2036
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
08.73% Uttar Pradesh SDL - 24-Oct-2028
08.73% Uttar Pradesh SDL - 24-Oct-2028
07.26% GOI - 14-Jan-2029
07.26% GOI - 14-Jan-2029
Instrument
Share %
Government Securities
6.92%
Corporate Debt
4.03%
Corporate Debt
3.66%
Corporate Debt
3.50%
Government Securities
3.44%
Corporate Debt
3.11%
Corporate Debt
2.89%
Corporate Debt
2.69%
Corporate Debt
2.61%
Corporate Debt
2.59%
Cash & Cash Equivalents and Net Assets
2.44%
Corporate Debt
2.32%
Corporate Debt
2.19%
Corporate Debt
2.19%
Corporate Debt
2.18%
Corporate Debt
2.11%
Government Securities
2.03%
Corporate Debt
1.95%
Corporate Debt
1.95%
Corporate Debt
1.94%
Corporate Debt
1.94%
Corporate Debt
1.86%
Corporate Debt
1.69%
Government Securities
1.60%
Corporate Debt
1.59%
Corporate Debt
1.57%
Corporate Debt
1.56%
Corporate Debt
1.50%
Corporate Debt
1.47%
Corporate Debt
1.45%
Corporate Debt
1.25%
Corporate Debt
1.21%
Corporate Debt
1.08%
REITs & InvITs
1.03%
Corporate Debt
0.96%
Corporate Debt
0.95%
Corporate Debt
0.89%
REITs & InvITs
0.89%
REITs & InvITs
0.82%
Corporate Debt
0.81%
Corporate Debt
0.81%
Corporate Debt
0.81%
Corporate Debt
0.81%
Corporate Debt
0.80%
Corporate Debt
0.80%
Government Securities
0.80%
Corporate Debt
0.78%
Corporate Debt
0.78%
REITs & InvITs
0.77%
Government Securities
0.76%
Corporate Debt
0.66%
REITs & InvITs
0.66%
Government Securities
0.65%
Corporate Debt
0.65%
Government Securities
0.60%
Corporate Debt
0.57%
Corporate Debt
0.49%
Government Securities
0.48%
Government Securities
0.48%
Corporate Debt
0.48%
Government Securities
0.42%
Corporate Debt
0.41%
Government Securities
0.33%
Corporate Debt
0.32%
Government Securities
0.32%
Government Securities
0.31%
Cash & Cash Equivalents and Net Assets
0.29%
Alternative Investment Fund
0.26%
REITs & InvITs
0.23%
Corporate Debt
0.16%
Government Securities
0.14%
Government Securities
0.09%
Government Securities
0.06%
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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