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Scheme Profile

Aditya Birla SL Medium to Long Term Fund - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,734
Inception Date
21-10-1995
Category
Debt - Medium to Long Term Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 130.9738 (14-Aug-2026) / 124.9261 (02-Apr-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 128.72 ( 0.05) ( 0.04 %)
  • Benchmark
  • CRISIL Medium to Long Duration Debt A-III Index
  • Fund Manager
  • Bhupesh Bameta
  • Value of () 1,00,000 since inception
  • 12,87,235
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.13
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 14.05 years
  • Yield To Maturity
  • 7.66 %
  • Modified Duration
  • 6.3 years
  • Turnover Ratio (%)
  • 2.01

Risk Factors

  • Jenson's Alpha
  • 0.55
  • Standard Deviation
  • 0.84
  • Beta
  • 0.12
  • Sharpe
  • 0.15
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.07

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 to Long Duration Debt A-III Index
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2064
  • Govt. Securities
  • 2,27,33,900
  • 12.47
  • GSEC2066
  • Govt. Securities
  • 1,05,08,700
  • 6.06
  • Tata Cap.Hsg.
  • Corporate Debts
  • 7,500
  • 4.18
  • GSEC2033
  • Govt. Securities
  • 54,46,300
  • 3.11
  • Tata Cap.Hsg.
  • Corporate Debts
  • 5,000
  • 2.87

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 1.48 2.26 - -14.93 1,733.73
2025 5.24 5.62 - 8.55 2,035.46
2024 8.49 8.10 - 8.12 2,185.07
2023 6.62 6.14 - 18.10 1,757.70
2022 2.32 3.08 - 2.80 1,514.63
2021 4.00 3.09 - 21.69 3,214.35
2020 12.55 9.66 - 15.60 1,748.02
2019 9.71 7.61 - 13.79 948.37
2018 5.03 5.09 - 6.67 1,011.97
2017 1.42 2.87 - 28.06 2,496.14

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -0.83 -0.37 - -5.78 1,733.73
Jun-2026 4.14 3.73 - 4.57 1,786.74
Mar-2026 -1.07 -0.54 - -15.54 1,792.12
Dec-2025 0.64 0.78 - 5.23 2,035.46

Peer Comparison

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Asset Allocation

Sector Allocation

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