CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
ABAditya Birla SL MFIDCW

Aditya Birla Sun Life Medium Term Fund - Institutional Plan - Daily Dividend Reinvestment

debtDebt - Medium Term FundBenchmark: CRISIL AA Short Term Bond Index
NAV · 19 Aug 2009₹10.000.00%
AUM₹3.3k Crfrom this fund's primary plan
Expense Ratio0.15%
CAGR—
Exit Load2.00% on or before 365D,1.00% after 365D but on or before 730D,Nil after 730D
Min SIP₹1,000from this fund's primary plan
Launched—

Investment Objective

To generate regular income through investments in debt & money market instruments in order to make regular dividend payments to unitholders & secondary objective is growth of capital.

Asset Allocation
Debt89.6%
Cash & Equivalents5.8%
Other4.7%
Fund Managers
RM
Rohit Murarka
Fund Manager
Key Information
0.15%
₹1,000from this fund's primary plan
₹5,000
2.00% on or before 365D,1.00% after 365D but on or before 730D,Nil after 730D
Nil
Inception—
AMCAditya Birla SL MF
Top Holdings As of 31 Aug 2026 · disclosed on this fund's primary plan
1Government of India (11/05/2036)G-Sec12.94%
28.25% Bajaj Housing Finance Ltd. (27/05/2031)Finance4.55%
37.27% National Bank for Agriculture and Rural Development (23/02/2029) **Bank3.73%
4TREPSMiscellaneous3.45%
56.66% National Bank for Agriculture and Rural Development (12/10/2028) **Bank3.40%
69.25% Hinduja Leyland Finance Ltd. (09/07/2031)Finance3.29%
78.66% Cholamandalam Investment & Finance Co. Ltd. (23/02/2033) **Finance3.12%
89.90% Oxyzo Financial Services Pvt. Ltd. (13/03/2029) **Others2.67%
95.00% GMR Airports Ltd. (13/02/2027) **Infrastructure2.55%
10Jubilant Bevco Ltd. (31/05/2028) (ZCB) **Others2.49%
Sector Allocation
Finance36.8%
G-Sec19.8%
Bank10.6%
Others10.3%
Infrastructure7.3%
Miscellaneous3.5%
Healthcare3.2%
Power2.6%
Non - Ferrous Metals2.1%
Realty2.0%
Business Services1.7%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day0.00%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.15%
2.00% on or before 365D,1.00% after 365D but on or before 730D,Nil after 730D
Nil
₹1,000from this fund's primary plan
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme