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Jun 04, 2026


Category Debt
AUM (Cr.) 3,097.75
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 1.56
Sharpe Ratio 31.58
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 Plan (G) 0.35 3.64 7.04 9.36 11.71 8.8
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.28 1.54 4.13 6.81 6.51 6.96
Category Rank 7/4 9/4 9/4 5/4 2/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India Medium Duration Fund-Reg(IDCW-Discr) 1,274.2504 0.10 2.32 5.97 0.00 167.25 1.12 1,000.00 invest
Invesco India Medium Duration Fund-Reg(G) 1,274.2437 0.10 2.32 5.97 0.00 167.25 1.12 1,000.00 invest
Invesco India Medium Duration Fund-Reg(IDCW-Q) 1,032.9691 0.10 2.31 6.00 0.00 167.25 1.12 1,000.00 invest
HSBC Medium Duration Fund (IDCW-A) 10.3925 0.10 3.86 6.79 4.25 732.30 1.15 5,000.00 invest
UTI-Medium Duration Fund (IDCW-H) 13.4487 -0.05 0.00 0.00 0.00 36.28 1.49 20,000.00 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-GSEC2035 May 15, 2026 343.99 11.05 15.91
Corporate Debts-N A B A R D May 15, 2026 250.49 8.05 -9.01
Govt. Securities-GSEC2034 May 15, 2026 245.44 7.88 -13.97
Corporate Debts-GMR Airports May 15, 2026 135.46 4.35 0.04
Corporate Debts-Power Fin.Corpn. May 15, 2026 110.99 3.57 -0.53
Corporate Debts-Hinduja Ley.Fin. May 15, 2026 107.13 3.44 -0.98
Corporate Debts-Vedanta May 15, 2026 99.95 3.21 -0.24
Corporate Debts-JSW Energy May 15, 2026 88.90 2.86 -0.21
Corporate Debts-Oxyzo Financial May 15, 2026 88.54 2.84 -0.42
Corporate Debts-Adani Power May 15, 2026 87.06 2.80 -0.18

latest news

SCHEME DETAILS

AMC Name
Aditya Birla Sun Life Mutual Fund
Fund Name
Aditya Birla SL Medium Term Plan (G)
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