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Scheme Profile

Aditya Birla SL Medium Term Plan (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
3,027
Inception Date
25-03-2009
Category
Debt - Medium Duration Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 42.3765 (02-Mar-2026) / 38.3734 (04-Mar-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 42.38 ( 0.01) ( 0.02 %)
  • 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 (%)
  • 1.56
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 4.3 years
  • Yield To Maturity
  • 8.01 %
  • Modified Duration
  • 3.25 years
  • Turnover Ratio (%)
  • 0.94

Risk Factors

  • Jenson's Alpha
  • 3.47
  • Standard Deviation
  • 0.50
  • Beta
  • -0.02
  • Sharpe
  • 1.95
  • R-Squared
  • 0.00
  • Treynor Factor
  • 2.23

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 Feb 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2034
  • Govt. Securities
  • 2,45,00,000
  • 8.14
  • GSEC2034
  • Govt. Securities
  • 2,11,96,700
  • 7.18
  • N A B A R D
  • Corporate Debts
  • 12,500
  • 4.16
  • N A B A R D
  • Corporate Debts
  • 11,500
  • 3.76
  • Hinduja Ley.Fin.
  • Corporate Debts
  • 11,000
  • 3.58

Sector Top 5 Holdings

  [ As on 15 Feb 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Infrastructure Investment Trusts
  • 86,68,990
  • 61.58
  • Real Estate Investment Trusts
  • 22,94,491
  • 38.42

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.63 0.89 - -5.81 3,027.15
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.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 1.47 1.29 - 5.23 2,904.91
Sep-2025 1.41 1.15 - -4.10 2,734.09
Jun-2025 2.46 2.09 - 9.97 2,626.53
Mar-2025 4.40 2.50 - -1.39 2,206.08

Peer Comparison

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Asset Allocation

Sector Allocation

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