Contact us |
FAQs

Sign up
Login

Scheme Profile

Aditya Birla SL Medium Term Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

3,319

Inception Date

25-03-2009

Category

Debt - Medium Duration

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
43.8685 (14-Aug-2026) / 40.3524 (09-Sep-2025)
Incremental Investment ()
1000

NAV ()
43.81 ( 0.01) ( 0.03 %)
Benchmark
CRISIL Medium Duration Debt A-III Index

Fund Manager
Sunaina da Cunha
Value of () 1,00,000 since inception
4,38,100

Entry Load
NIL
Exit Load
For redemption / switch-out of units on or before 1 year from the date of allotment: 1.00% of applicable NAV. For redemption / switch-out of units after 1 year: Nil

Expense Ratio (%)
1.55
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
4.36 years
Yield To Maturity
8.09 %

Modified Duration
2.95 years
Turnover Ratio (%)
0.94

Risk Factors

Jenson's Alpha
4.15
Standard Deviation
0.60

Beta
0.01
Sharpe
1.99

R-Squared
0.00
Treynor Factor
0.47

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

Aditya Birla SL Medium Term Fund - Regular (G)
6.10
2.67
3.36
8.86
9.83
11.94
8.37
8.83

CRISIL Medium Duration Debt A-III Index
-

Company Top 5 Holdings

[ As on 31 Aug 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC2036
Govt. Securities
4,30,00,000
12.94

Bajaj Housing
Corporate Debts
15,000
4.55

N A B A R D
Corporate Debts
12,500
3.73

TREPS
Reverse Repo
0
3.45

N A B A R D
Corporate Debts
11,500
3.40

Sector Top 5 Holdings

[ As on 31 Aug 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Infrastructure Investment Trusts
93,20,742
64.60

Real Estate Investment Trusts
22,94,491
35.40

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	6.10	3.25	-	-10.18	3,318.97
2025	10.91	7.72	-	8.55	2,904.91
2024	10.49	8.08	-	8.12	2,004.00
2023	6.84	6.39	-	18.10	1,896.61
2022	24.77	4.43	-	2.80	1,646.65
2021	7.05	5.23	-	21.69	1,536.17
2020	8.01	5.72	-	15.60	1,893.17
2019	-4.34	5.60	-	13.79	4,813.89
2018	5.51	5.30	-	6.67	10,271.84
2017	6.40	5.99	-	28.06	11,695.56

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	3.20	2.96	-	4.57	3,213.19
Mar-2026	2.28	0.37	-	-15.54	3,078.17
Dec-2025	1.47	1.29	-	5.23	2,904.91
Sep-2025	1.41	1.15	-	-4.10	2,734.09

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Aditya Birla SL Medium Term Fund
3,280.19
8.86
9.83
11.94
8.83
25-Mar-2009
1.99
0.60

ICICI Pru Medium Term Fund
5,481.03
7.43
7.84
6.72
7.46
15-Sep-2004
1.60
0.42

Kotak Medium Term Fund
1,915.30
6.97
7.98
6.40
7.47
21-Mar-2014
1.38
0.51

SBI Medium Term Fund
6,498.19
6.86
7.34
6.32
7.74
11-Nov-2003
1.17
0.45

AXIS Medium Term Fund
2,097.93
6.63
7.74
6.67
7.94
28-Mar-2012
1.45
0.44

HDFC Medium Term Fund
3,613.91
6.50
7.24
6.08
7.59
06-Feb-2002
1.10
0.46

Nippon India Medium Term Fund
149.90
6.11
7.88
6.27
4.38
26-Jun-2014
1.13
0.59

Bandhan Medium Term Fund
1,260.95
5.65
6.75
5.24
7.05
08-Jul-2003
0.70
0.52

HSBC Medium Term Fund
686.84
5.45
7.08
5.94
6.92
04-Feb-2015
1.00
0.46

DSP Medium Term Fund
254.33
5.03
6.97
5.88
7.63
29-Apr-1997
0.84
0.52

<< < 12 > >>

Asset Allocation

Sector Allocation

Quick links

Close