loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Sep 15, 2026


Category Debt
AUM (Cr.) 1,770.21
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.09
Sharpe Ratio 10.26
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 (IDCW-Q) -1.48 1.47 2.95 5.62 4.96 8.43
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -1.12 1.64 3.39 5.79 5.12 7.29
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
Bandhan Medium to Long Term Fund - Reg (Periodic) 14.5611 -0.08 5.01 5.78 4.53 428.76 2.01 1,000.00 invest
Bandhan Medium to Long Term Fund - Reg (IDCW-A) 11.9437 -0.08 5.01 5.78 4.53 428.76 2.01 1,000.00 invest
Bandhan Medium to Long Term Fund - Reg (IDCW-H) 12.1909 -0.08 5.01 5.78 4.53 428.76 2.01 1,000.00 invest
Bandhan Medium to Long Term Fund - Reg (G) 67.8452 -0.08 5.01 5.78 4.53 428.76 2.01 1,000.00 invest
Franklin India Medium to Long Term Fund-Reg (IDCW) 10.5596 -0.42 3.28 0.00 0.00 42.36 0.85 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 31, 2026 237.72 13.43 -11.33
Govt. Securities-GSEC2033 Aug 31, 2026 196.01 11.07 -0.80
Govt. Securities-GSEC2034 Aug 31, 2026 157.78 8.91 -0.80
Corporate Debts-Tata Cap.Hsg. Aug 31, 2026 148.06 8.36 -0.49
Corporate Debts-N A B A R D Aug 31, 2026 124.20 7.02 -0.76
Corporate Debts-REC Ltd Aug 31, 2026 98.97 5.59 -1.10
Govt. Securities-GSEC2029 Aug 31, 2026 95.96 5.42 0.00
Govt. Securities-GSEC2035 Aug 31, 2026 85.04 4.80 -1.26
Govt. Securities-GSEC2038 Aug 31, 2026 83.20 4.70 -1.64
Govt. Securities-GSEC2032 Aug 31, 2026 49.44 2.79 -1.19

latest news

SCHEME DETAILS

AMC Name
Aditya Birla Sun Life Mutual Fund
Fund Name
Aditya Birla SL Medium to Long Term Fund - Reg (IDCW-Q)
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