Aditya Birla SL Medium Term Plan - Direct (G) logo

Aditya Birla SL Medium Term Plan Direct Growth

Debt | Medium Duration Fund

NAV

₹40.46 20 Jan 2025

Risk

Moderately High  

Fund Size

₹2,017.83Cr  

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Account
opening
& AMC
Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹1

Min SIP Amount

₹1,000

Min Additional Amount

₹1,000

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

Basic Details

Age

12 years 0 months (Since Jan 01, 2013)

Return since Launch

9.56%

Expense ratio

0.86%

Type

OPEN

AUM (Fund Size)

₹2,017.83

Risk Grade

Moderately High

Benchmark

CRISIL Medium Duration Debt A-III Index

Fund Manager

Sunaina da Cunha

Asset Allocation

GSEC2033 36.45%

S I D B I 4.96%

GSEC2039 3.04%

Net CA & Others 2.77%

LIC Housing Fin. 2.50%

Adani Airport 2.49%

CreditAcc. Gram. 2.48%

JSW Steel 2.47%

GMR Airports 2.43%

ERIS Lifescience 2.38%

Piramal Capital 2.38%

Hinduja Housing 2.28%

GSEC2034 2.11%

DME Development 2.09%

GSEC2037 2.02%

JM Financial Pro 1.98%

St Bk of India 1.95%

IRB InvIT Fund 1.71%

C C I 1.45%

Interise 1.43%

Nexus Select 1.25%

DLF Home Develop 1.24%

Arka Fincap 1.24%

Avanse Fin. Ser. 1.24%

SK Finance 1.24%

Yes Bank 1.24%

Indus Inf. Trust 1.08%

GSEC2029 1.01%

N A B A R D 1.00%

PCBL Ltd 0.99%

Oxyzo Financial 0.99%

Union Bank (I) 0.94%

GSEC2025 0.74%

Punjab Natl.Bank 0.74%

India Grid Trust 0.64%

Highways Infra. 0.62%

Embassy Off.REIT 0.55%

Godrej Industrie 0.50%

Canara Bank 0.46%

Brookfield India 0.36%

SBI - CDMDF - A2 Units 0.27%

GSEC2028 0.19%

REC Ltd 0.06%

NTPC 0.03%

GSEC2026 0.01%

See All
Scheme Holding Summary

Debt Others

54.43%

Govt. Securities

45.57%

See All

Govt. Securities

GSEC2033 36.45%

GSEC2039 3.04%

GSEC2034 2.11%

GSEC2037 2.02%

GSEC2029 1.01%

GSEC2025 0.74%

GSEC2028 0.19%

GSEC2026 0.01%

Debt Others

S I D B I 4.96%

Net CA & Others 2.77%

LIC Housing Fin. 2.50%

Adani Airport 2.49%

CreditAcc. Gram. 2.48%

JSW Steel 2.47%

GMR Airports 2.43%

ERIS Lifescience 2.38%

Piramal Capital 2.38%

Hinduja Housing 2.28%

DME Development 2.09%

JM Financial Pro 1.98%

St Bk of India 1.95%

IRB InvIT Fund 1.71%

C C I 1.45%

Interise 1.43%

Nexus Select 1.25%

DLF Home Develop 1.24%

Arka Fincap 1.24%

Avanse Fin. Ser. 1.24%

SK Finance 1.24%

Yes Bank 1.24%

Indus Inf. Trust 1.08%

N A B A R D 1.00%

PCBL Ltd 0.99%

Oxyzo Financial 0.99%

Union Bank (I) 0.94%

Punjab Natl.Bank 0.74%

India Grid Trust 0.64%

Highways Infra. 0.62%

Embassy Off.REIT 0.55%

Godrej Industrie 0.50%

Canara Bank 0.46%

Brookfield India 0.36%

SBI - CDMDF - A2 Units 0.27%

REC Ltd 0.06%

NTPC 0.03%

See All
Riskometer Level of risk in the scheme
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Your investment will be at Moderately High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey