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Open ICICI 3-in-1 Account

Apr 20, 2026

Category Debt
AUM (Cr.) 3,078.17
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 1.56
Sharpe Ratio 34.99
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

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Medium Term Plan (IDCW-H) 0.83 4.26 8.58 9.75 11.94 8.87
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.52 2.08 5.51 7.22 6.7 7.02
Category Rank 6/4 9/4 8/4 4/4 2/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Medium Duration Fund (IDCW-M) 13.5773 0.09 3.87 6.41 6.00 36.50 1.45 20,000.00 invest
UTI-Medium Duration Fund (Flexi) 13.9084 0.09 3.87 6.42 6.01 36.50 1.45 20,000.00 invest
UTI-Medium Duration Fund (IDCW-A) 13.8084 0.09 3.87 6.41 6.00 36.50 1.45 20,000.00 invest
UTI-Medium Duration Fund (G) 18.8265 0.09 3.87 6.41 6.00 36.50 1.45 500.00 invest
UTI-Medium Duration Fund (IDCW-H) 13.4487 -0.05 0.00 0.00 0.00 36.50 1.45 20,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Medium Term Plan (IDCW-H) 0.83 4.26 8.58 9.75 11.94 8.87
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.52 2.08 5.51 7.22 6.7 7.02
Category Rank 6/4 9/4 8/4 4/4 2/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Medium Duration Fund (IDCW-M) 13.5773 0.09 3.87 6.41 6.00 36.50 1.45 20,000.00 invest
UTI-Medium Duration Fund (Flexi) 13.9084 0.09 3.87 6.42 6.01 36.50 1.45 20,000.00 invest
UTI-Medium Duration Fund (IDCW-A) 13.8084 0.09 3.87 6.41 6.00 36.50 1.45 20,000.00 invest
UTI-Medium Duration Fund (G) 18.8265 0.09 3.87 6.41 6.00 36.50 1.45 500.00 invest
UTI-Medium Duration Fund (IDCW-H) 13.4487 -0.05 0.00 0.00 0.00 36.50 1.45 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-GSEC2034 Apr 15, 2026 297.58 9.61 0.71
Corporate Debts-N A B A R D Apr 15, 2026 277.26 8.96 0.41
Govt. Securities-GSEC2035 Apr 15, 2026 265.77 8.59 0.77
Corporate Debts-GMR Airports Apr 15, 2026 135.72 4.38 0.58
Corporate Debts-Power Fin.Corpn. Apr 15, 2026 112.47 3.63 0.55
Corporate Debts-Hinduja Ley.Fin. Apr 15, 2026 109.11 3.52 1.14
Corporate Debts-Vedanta Apr 15, 2026 100.28 3.24 0.18
Corporate Debts-Nuvama Wealth. Apr 15, 2026 95.95 3.10 0.22
Corporate Debts-JSW Energy Apr 15, 2026 89.57 2.89 0.42
Corporate Debts-Oxyzo Financial Apr 15, 2026 89.13 2.88 0.24

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SCHEME DETAILS

AMC Name
Aditya Birla Sun Life Mutual Fund
Fund Name
Aditya Birla SL Medium Term Plan (IDCW-H)
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