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Feb 11, 2026


Category

Debt

AUM (Cr.)

2,981.71

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.56

Sharpe Ratio

40.51

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) 0.41 4.75 12.4 10.01 12.24 8.92
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.43 2.68 7.56 7.59 6.76 7.05
Category Rank 7/5 5/5 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
ICICI Pru Medium Term Bond Fund - Regular (G) 46.9459 0.17 8.73 8.07 6.92 5,686.96 1.37 5,000.00 invest
ICICI Pru Medium Term Bond Fund - Regular (IDCW-Q) 10.8213 0.17 8.73 8.14 7.00 5,686.96 1.37 5,000.00 invest
Kotak Medium Term Fund (G) 23.8523 0.17 8.93 8.32 6.70 1,986.87 1.63 100.00 invest
Kotak Medium Term Fund (IDCW-Standard) 14.6402 0.17 8.93 8.32 6.70 1,986.87 1.63 100.00 invest
HDFC Medium Term Debt Fund (IDCW-F) 10.1116 -0.15 6.74 7.28 6.12 3,861.91 1.33 100.00 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 Jan 31, 2026 507.94 17.04 -3.18
Govt. Securities-GSEC2033 Jan 31, 2026 189.89 6.37 -0.30
Corporate Debts-N A B A R D Jan 31, 2026 113.39 3.80 -0.42
Corporate Debts-Power Fin.Corpn. Jan 31, 2026 112.90 3.79 -0.48
Corporate Debts-Hinduja Ley.Fin. Jan 31, 2026 107.98 3.62 -0.20
Corporate Debts-Nuvama Wealth. Jan 31, 2026 96.11 3.22 0.11
Corporate Debts-JSW Energy Jan 31, 2026 89.69 3.01 -0.33
Corporate Debts-Adani Power Jan 31, 2026 87.49 2.93 0.00
Corporate Debts-GMR Airports Jan 31, 2026 81.81 2.74 0.09
ZCB-Jubilant Bevco Jan 31, 2026 79.58 2.67 0.26

latest news

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

Aditya Birla Sun Life Mutual Fund has announced 23 January 2026 as the reco...

Jan 21, 2026 10:29

Aditya Birla Sun Life Mutual Fund announces change in Key Personnel

Aditya Birla Sun Life Mutual Fund has been announced that Ms. Sneha Suhas w...

Jan 08, 2026 10:33

Aditya Birla Sun Life Mutual Fund announces change in fund manager under its schemes

Aditya Birla Sun Life Mutual Fund has announced change in fund manager unde...

Jan 08, 2026 10:07

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

Aditya Birla Sun Life Mutual Fund has announced 01 January 2026 as the reco...

Dec 30, 2025 10:29

Aditya Birla Sun Life Mutual Fund announces change in scheme name

Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...

Dec 26, 2025 12:51

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

Aditya Birla Sun Life Mutual Fund has announced 19 December 2025 as the rec...

Dec 18, 2025 10:54

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