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Login Open ICICI 3-in-1 Account

Dec 05, 2025


Category

Debt

AUM (Cr.)

2,806.88

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.57

Sharpe Ratio

42.31

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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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Medium Term Plan (IDCW-Q) 0.68 3.3 11.09 9.5 11.96 8.88
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.59 2.61 8.07 7.63 6.65 7.11
Category Rank 3/5 9/5 2/5 4/5 2/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Medium Duration Fund - Regular (IDCW-M) 10.2326 0.18 6.85 6.92 4.91 1,427.00 1.36 1,000.00 invest
Bandhan Medium Duration Fund - Regular (G) 46.7191 0.18 6.85 6.92 4.91 1,427.00 1.36 1,000.00 invest
Bandhan Medium Duration Fund - Regular (IDCW-Bimonthly) 10.2639 0.18 6.69 6.50 4.66 1,427.00 1.36 1,000.00 invest
Bandhan Medium Duration Fund - Regular (IDCW-F) 10.2714 0.18 7.46 6.92 4.91 1,427.00 1.36 1,000.00 invest
UTI-Medium Duration Fund (IDCW-Q) 14.1332 0.03 0.00 0.00 0.00 40.68 1.49 20,000.00 invest

Asset Allocation

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-GSEC2034 Nov 30, 2025 579.45 20.23 0.00
Govt. Securities-GSEC2033 Nov 30, 2025 192.08 6.71 0.14
Corporate Debts-Power Fin.Corpn. Nov 30, 2025 115.01 4.02 -0.25
Corporate Debts-Nuvama Wealth. Nov 30, 2025 95.95 3.35 -0.04
Corporate Debts-I R F C Nov 30, 2025 93.83 3.28 0.46
Corporate Debts-JSW Energy Nov 30, 2025 90.80 3.17 49.23
Corporate Debts-GMR Airports Nov 30, 2025 81.46 2.84 0.68
Net CA & Others-Net CA & Others Nov 30, 2025 80.81 2.82 6.18
ZCB-Jubilant Bevco Nov 30, 2025 79.07 2.76 0.36
ZCB-JTPM Metal Trade Nov 30, 2025 78.86 2.75 0.46

latest news

Aditya Birla Sun Life Mutual Fund Change in Minimum Application Amount

Aditya Birla Sun Life Mutual Fund announces that the Minimum Application Am...

Dec 04, 2025 10:26

Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index Dec 2025 Fund Merger into Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Ind

Aditya Birla Sun Life Mutual Fund has approved the merger of Aditya Birla S...

Nov 28, 2025 10:38

Aditya Birla Sun Life MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 21 November 2025 as the rec...

Nov 20, 2025 10:09

Aditya Birla Sun Life Mutual Fund announces change in Key Personnel

Aditya Birla Sun Life Mutual Fund has announced the Ms. Harini Balaji has b...

Oct 28, 2025 11:06

Aditya Birla Sun Life MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 23 Otober 2025 as the recor...

Oct 17, 2025 10:52

Aditya Birla Sun Life Interval Income Fund - Quarterly Plan - Series I Merger into Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months D

Aditya Birla Sun Life Mutual Fund has approved the merger of Aditya Birla S...

Oct 17, 2025 10:42

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL Medium Term Plan (IDCW-Q)
Contact Persone : 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