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Scheme Profile

Aditya Birla SL Medium Term Plan (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,526
Inception Date
25-03-2009
Category
Debt - Medium Duration Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 39.9762 (06-Jun-2025) / 35.095 (02-Jul-2024)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 39.96 ( 0.02) ( 0.04 %)
  • Benchmark
  • CRISIL Medium Duration Debt A-III Index
  • Entry Load
  • NIL
  • Exit Load
  • In respect of each purchase / switch-in of Units, ipto 15% of the units may be redeemed /swiched-out without any exit load from the date of allotment. Any redemption in excess of the above limit shall be subject to the following exit load: For redeemed / switched out of units on or before 1 year from the date of allotment: 2.00% of the applicable NAV. For redeemed / switched out of units after 1 year but on or before 2 years from the date of allotment: 1.00% of the applicable NAV. For redeemed / switched out of units after 2 years from the date of allotment: NIL
  • Expense Ratio (%)
  • 1.54
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 4.89 years
  • Yield To Maturity
  • 7.43 %
  • Modified Duration
  • 3.63 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 6.34
  • Standard Deviation
  • 2.64
  • Beta
  • 0.25
  • Sharpe
  • 0.89
  • R-Squared
  • 0.00
  • Treynor Factor
  • 1.25

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL Medium Duration Debt A-III Index
  • -

Company Top 5 Holdings

  [ As on 15 Jun 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Nexus Select Trust
  • Real Estate Investment Trust (REIT)
  • 18,11,626
  • 1.00
  • Embassy Office Parks REIT
  • Real Estate Investment Trust (REIT)
  • 2,97,669
  • 0.47
  • IRB InvIT Fund
  • Infrastructure Investment Trust (InvITs)
  • 58,20,000
  • 1.38
  • Indus Infra Trust
  • Infrastructure Investment Trust (InvITs)
  • 19,13,762
  • 0.82
  • IndiGrid Infrastructure Trust
  • Infrastructure Investment Trust (InvITs)
  • 8,96,088
  • 0.55

Sector Top 5 Holdings

  [ As on 15 Jun 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Infrastructure Investment Trusts
  • 86,29,850
  • 65.21
  • Real Estate Investment Trusts
  • 21,09,295
  • 34.79

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 7.46 4.92 - 6.49 2,525.67
2024 10.49 8.00 - 8.12 2,004.00
2023 6.84 6.35 - 18.10 1,896.61
2022 24.77 4.26 - 2.80 1,646.65
2021 7.05 5.07 - 21.69 1,536.17
2020 8.01 5.75 - 15.60 1,893.17
2019 -4.34 5.73 - 13.79 4,813.89
2018 5.51 5.27 - 6.67 10,271.84
2017 6.40 5.94 - 28.06 11,695.56
2016 10.73 10.31 - 1.78 9,347.79

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 4.40 2.50 - -1.39 2,206.08
Dec-2024 2.99 1.44 - -7.27 2,004.00
Sep-2024 2.86 2.59 - 6.07 1,920.74
Jun-2024 2.22 1.78 - 6.78 1,861.44

Peer Comparison

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Asset Allocation

Sector Allocation

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