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Aug 28, 2026


Category Debt
AUM (Cr.) 1,780.07
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.09
Sharpe Ratio 7.34
Beta Ratio 0.00
Fund Manager Bhupesh Bameta
Inception Date Oct 21, 1995
Risk Level Moderate

Investment Objective

An Open-ended income scheme with the objective to generate consistent income through superior yields on its investments at moderate levels of risk through a diversified investment approach.

Crisil Composite 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 to Long Term Fund - Reg (G) -0.11 1.92 4.16 5.93 5.29 8.66
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.11 1.94 4.32 6.02 5.35 7.36
Category Rank 14/1 14/1 15/1 14/1 16/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Medium to Long Term Fund-Reg (G) 11.2212 -0.03 5.43 0.00 0.00 43.52 0.85 5,000.00 invest
Franklin India Medium to Long Term Fund-Reg (IDCW) 10.6299 -0.04 4.33 0.00 0.00 43.52 0.85 5,000.00 invest
ICICI Pru Medium to Long Term Fund - Regular (G) 42.3276 -0.04 5.36 6.99 6.10 1,983.34 0.95 5,000.00 invest
ICICI Pru Medium to Long Term Fund - Regular (IDCW-H) 11.3615 -0.04 5.36 6.99 6.10 1,983.34 0.95 5,000.00 invest
HSBC Medium to Long Term Fund (G) 43.6445 -0.13 3.84 5.70 4.47 49.08 1.19 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-GSEC2064 Aug 15, 2026 268.10 14.96 1.57
Govt. Securities-GSEC2033 Aug 15, 2026 197.59 11.02 -0.57
Govt. Securities-GSEC2034 Aug 15, 2026 159.05 8.87 0.19
Corporate Debts-Tata Cap.Hsg. Aug 15, 2026 148.80 8.30 0.08
Corporate Debts-N A B A R D Aug 15, 2026 125.16 6.98 -16.54
Corporate Debts-REC Ltd Aug 15, 2026 100.07 5.58 82.28
Govt. Securities-GSEC2066 Aug 15, 2026 98.36 5.49 -3.54
Govt. Securities-GSEC2035 Aug 15, 2026 86.13 4.81 0.03
Govt. Securities-GSEC2038 Aug 15, 2026 84.59 4.72 0.24
Govt. Securities-GSEC2036 Aug 15, 2026 68.00 3.79 -12.72

latest news

SCHEME DETAILS

AMC Name
Aditya Birla Sun Life Mutual Fund
Fund Name
Aditya Birla SL Medium to Long Term Fund - Reg (G)
Contact Person
Bhupesh Bameta
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