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Oct 21, 2026


Category Debt
AUM (Cr.) 1,733.73
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.13
Sharpe Ratio 6.86
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) -1.1 0.66 0.84 5.59 4.79 8.57
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.94 0.83 1.65 5.74 4.87 7.2
Category Rank 14/1 14/1 14/1 15/1 15/1 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) 11.0849 -0.02 2.65 0.00 0.00 40.81 0.85 5,000.00 invest
Franklin India Medium to Long Term Fund-Reg (IDCW) 10.4015 -0.03 2.65 0.00 0.00 40.81 0.85 5,000.00 invest
Bandhan Medium to Long Term Fund - Reg (G) 67.8579 -0.07 4.20 6.12 4.55 427.78 2.01 1,000.00 invest
Bandhan Medium to Long Term Fund - Reg (IDCW-A) 11.9459 -0.07 4.20 6.12 4.55 427.78 2.01 1,000.00 invest
Kotak Medium to Long Term Fund - Regular (G) 78.9038 -0.31 1.58 5.82 4.75 1,759.61 1.65 100.00 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 Sep 30, 2026 216.20 12.47 -2.15
Govt. Securities-GSEC2033 Sep 30, 2026 193.34 11.15 -0.46
Corporate Debts-N A B A R D Sep 30, 2026 173.48 10.01 -0.14
Govt. Securities-GSEC2034 Sep 30, 2026 155.27 8.96 -0.47
Corporate Debts-REC Ltd Sep 30, 2026 123.22 7.11 -0.12
Corporate Debts-Tata Cap.Hsg. Sep 30, 2026 122.22 7.05 -0.42
Govt. Securities-GSEC2066 Sep 30, 2026 105.07 6.06 0.11
Govt. Securities-GSEC2038 Sep 30, 2026 81.96 4.73 -0.41
Govt. Securities-GSEC2035 Sep 30, 2026 69.08 3.98 -17.90
Govt. Securities-GSEC2032 Sep 30, 2026 48.89 2.82 -0.40

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