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Sep 18, 2026


Category Debt
AUM (Cr.) 3,318.97
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 1.55
Sharpe Ratio 0.00
Beta Ratio 0.00
Fund Manager Sunaina da Cunha
Inception Date Mar 25, 2009
Risk Level Moderately High

Investment Objective

To generate regular income through investments in debt & money market instruments in order to make regular dividend payments to unitholders & secondary objective is growth of capital.

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Crisil Short-Term Bond Fund Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Medium Term Fund - Regular (IDCW-Q) -0.08 3.43 8.32 9.72 11.86 8.83
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.18 2.85 5.46 7.18 6.29 6.99
Category Rank 12/3 7/3 8/3 4/3 3/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Medium Term Fund Fund (G) 16.8682 0.11 5.66 7.80 6.23 147.02 1.05 5,000.00 invest
Nippon India Medium Term Fund Fund (IDCW) 14.4346 0.11 5.67 7.80 6.23 147.02 1.05 5,000.00 invest
Kotak Medium Term Fund (IDCW-Standard) 15.0603 0.07 6.16 7.94 6.32 1,926.02 1.63 100.00 invest
Kotak Medium Term Fund (G) 24.5367 0.07 6.16 7.94 6.32 1,926.02 1.63 100.00 invest
Nippon India Medium Term Fund Fund (IDCW-Q) 10.8658 -1.21 5.66 7.79 6.23 147.02 1.05 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC2036 Aug 31, 2026 442.81 13.34 7.12
Corporate Debts-N A B A R D Aug 31, 2026 300.94 9.07 -0.73
Govt. Securities-GSEC2035 Aug 31, 2026 158.30 4.77 -1.31
Corporate Debts-Bajaj Housing Aug 31, 2026 150.88 4.55 -1.08
Corporate Debts-GMR Airports Aug 31, 2026 137.94 4.16 0.14
Reverse Repo-TREPS Aug 31, 2026 114.61 3.45 102.06
Corporate Debts-Hinduja Ley.Fin. Aug 31, 2026 109.09 3.29 -0.48
Corporate Debts-Cholaman.Inv.&Fn Aug 31, 2026 103.40 3.12 50.05
Corporate Debts-H U D C O Aug 31, 2026 98.26 2.96 100.23
Corporate Debts-Oxyzo Financial Aug 31, 2026 88.78 2.68 -0.40

latest news

SCHEME DETAILS

AMC Name
Aditya Birla Sun Life Mutual Fund
Fund Name
Aditya Birla SL Medium Term Fund - Regular (IDCW-Q)
Contact Person
Sunaina da Cunha
Registered Address
One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Telephone No
022 43568000 / 022 43568008
Fax No.
022 43568110/8111
Email
abslamc.cs:adityabirlacapital.com
Website
https://mutualfund.adityabirlacapital.com