How to check the XIRR of Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan?

You can track the exact XIRR and portfolio overlapping of Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan

Q: How to check portfolio overlap for Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan?

Use the MutualSaathi Portfolio Analyzer to compare Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan with other funds, PMS, and AIFs to detect hidden stock overlaps.

Aditya Birla Sun Life Mutual Fund

Expense Ratio: -

Risk: Moderately High

Debt Scheme - Medium Duration Fund

Plan: Regular

Benchmark: CRISIL Medium Duration Debt A-III Index

Inception: 23-03-2009

Exit Load: Nil

Fund Size:₹2,895.33 Cr

Performance

Fund8.42%

Cat. Avg.5.70%

Fund11.12%

Cat. Avg.7.63%

Fund9.87%

Cat. Avg.7.37%

Fund12.06%

Cat. Avg.6.68%

10Y

Fund8.50%

Cat. Avg.6.47%

Fund8.86%

Cat. Avg.6.98%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

Tap to expand

Debt Ratings

Tap to expand

Debt Instruments

Tap to expand

Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	Government of India (08/04/2034)	DEBT	G-Sec	Sovereign	7.15%	212.94	6.92%
2	7.27% National Bank For Agriculture and Rural Development (23/02/2029)	DEBT	Bond/NCD	ICRA AAA	7.54%	124.12	4.03%
3	6.66% National Bank For Agriculture and Rural Development (12/10/2028)	DEBT	Bond/NCD	ICRA AAA	7.57%	112.60	3.66%
4	9.25% Hinduja Leyland Finance Limited (09/07/2031)	DEBT	Bond/NCD	CRISIL AA	9.72%	107.88	3.50%
5	Government of India (06/10/2035)	DEBT	G-Sec	Sovereign	7.14%	105.93	3.44%
6	9.75% Nuvama Wealth Finance Ltd (16/04/2027)	DEBT	Bond/NCD	CARE AA	8.93%	95.75	3.11%
7	9.90% Oxyzo Financial Services Pvt Ltd (13/03/2029)	DEBT	Bond/NCD	ICRA A	10.26%	88.91	2.89%
8	5.00% GMR Airport Ltd (13/02/2027)	DEBT	Bond/NCD	CRISIL A	9.98%	82.79	2.69%
9	Jubilant Bevco Ltd (31/05/2028) (ZCB)	DEBT	Bond/NCD	CRISIL AA	8.69%	80.27	2.61%
10	Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB)	DEBT	Bond/NCD	CRISIL AA	8.67%	79.64	2.59%

Similar Funds

UTI BSE Sensex ETF

UTI Mutual Fund

Expense Ratio: 0.05

NAV / Fund Size

₹860.08₹55,126.55 Cr

Incep: 24-08-2015

Other ETFsVery High RiskOther

-4.02%

-0.75%

5.95%

9.52%

11.83%

Fund Details

UTI BSE Sensex ETF

NAV / Fund Size₹860.08₹55,126.55 Cr

Other ETFsVery High RiskOther

-4.02%

-0.75%

5.95%

9.52%

11.83%

ITI Small Cap Fund - Regular Plan - Growth Option

ITI Mutual Fund

Expense Ratio: 1.85

NAV / Fund Size

₹32.81₹2,795.70 Cr

Incep: 27-01-2020

Small Cap FundVery High RiskEquity

12.29%

9.03%

24.22%

15.95%

20.35%

Fund Details

ITI Small Cap Fund - Regular Plan - Growth Option

NAV / Fund Size₹32.81₹2,795.70 Cr

Small Cap FundVery High RiskEquity

12.29%

9.03%

24.22%

15.95%

20.35%

Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan

Aditya Birla Sun Life Mutual Fund

Expense Ratio: 1.14

NAV / Fund Size

₹82.12₹1,857.84 Cr

Incep: 12-10-1999

Gilt FundModerate RiskDebt

0.56%

4.01%

5.42%

4.98%

7.30%

Fund Details

Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan

NAV / Fund Size₹82.12₹1,857.84 Cr

Gilt FundModerate RiskDebt

0.56%

4.01%

5.42%

4.98%

7.30%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
SI	07 May, 26	15000	15160	+1.1%	N/A

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
SI	20 Apr, 26	1 L.	1.02 L.	+2.1%	N/A

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.