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Scheme Profile

Aditya Birla SL Medium Term Fund - Regular (G)

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

AUM (

Cr. )

3,370

Inception Date

25-03-2009

Category

Debt - Medium Term Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
43.8685 (14-Aug-2026) / 40.8684 (24-Oct-2025)
Incremental Investment ()
1000

NAV ()
43.67 ( 0.02) ( 0.04 %)
Benchmark
CRISIL Medium Duration Debt A-III Index

Fund Manager
Sunaina da Cunha
Value of () 1,00,000 since inception
4,36,746

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
4.07 years
Yield To Maturity
7.99 %

Modified Duration
2.44 years
Turnover Ratio (%)
1.30

Risk Factors

Jenson's Alpha
4.23
Standard Deviation
0.61

Beta
0.02
Sharpe
2.00

R-Squared
0.00
Treynor Factor
0.36

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)
5.77
0.27
2.46
6.94
9.67
11.73
8.18
8.75

CRISIL Medium Duration Debt A-III Index
-

Company Top 5 Holdings

[ As on 30 Sep 2026 ] More

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

TREPS
Reverse Repo
0
12.05

GSEC2036
Govt. Securities
2,45,00,000
7.15

N A B A R D
Corporate Debts
12,500
3.66

GSEC2065
Govt. Securities
1,30,00,000
3.46

N A B A R D
Corporate Debts
11,500
3.34

Sector Top 5 Holdings

[ As on 30 Sep 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Infrastructure Investment Trusts
93,20,742
64.30

Real Estate Investment Trusts
22,94,491
35.70

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	5.77	2.80	-	-13.31	3,369.72
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.)
Sep-2026	0.59	0.37	-	-5.78	3,369.72
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

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
3,369.72
6.94
9.67
11.73
8.75
25-Mar-2009
2.00
0.61

ICICI Pru Medium Term Fund
5,331.40
5.38
7.60
6.57
7.40
15-Sep-2004
1.58
0.43

HDFC Medium Term Fund
3,498.90
5.01
7.10
5.96
7.54
06-Feb-2002
1.10
0.47

SBI Medium Term Fund
6,418.65
4.96
7.02
6.14
7.68
11-Nov-2003
1.13
0.46

AXIS Medium Term Fund
1,972.32
4.96
7.57
6.50
7.85
28-Mar-2012
1.44
0.45

Nippon India Medium Term Fund
146.11
4.62
7.72
6.18
4.32
26-Jun-2014
1.15
0.60

Kotak Medium Term Fund
1,911.76
4.54
7.69
6.18
7.35
21-Mar-2014
1.37
0.52

Bandhan Medium Term Fund
1,244.08
4.54
6.82
5.23
7.02
08-Jul-2003
0.79
0.52

HSBC Medium Term Fund
670.22
3.63
6.84
5.76
6.80
04-Feb-2015
0.97
0.47

DSP Medium Term Fund
248.75
2.82
6.50
5.62
7.56
29-Apr-1997
0.73
0.54

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