How to check the XIRR of Aditya Birla Sun Life Medium Term Plan - Direct - IDCW?

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

How to check portfolio overlap for Aditya Birla Sun Life Medium Term Plan - Direct - IDCW?

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

Aditya Birla Sun Life Medium Term Plan - Direct - IDCW

Aditya Birla Sun Life Mutual Fund

Expense Ratio: -

Risk: Moderately High

Debt Scheme - Medium Duration Fund

Plan: Direct

Benchmark: CRISIL Medium Duration Debt A-III Index

Inception: 23-03-2009

Exit Load: Nil

Fund Size:₹2,895.33 Cr

Performance

Fund2.71%

Cat. Avg.6.25%

Fund4.97%

Cat. Avg.8.26%

Fund3.49%

Cat. Avg.8.04%

Fund5.98%

Cat. Avg.7.35%

10Y

Fund2.26%

Cat. Avg.7.20%

Fund3.95%

Cat. Avg.7.67%

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

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Debt Ratings

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Debt Instruments

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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 (07/07/2040)	DEBT	G-Sec	Sovereign	7.09%	331.32	10.31%
2	8.25% Bajaj Housing Finance Limited (27/05/2031)	DEBT	Bond/NCD	CRISIL AAA	7.63%	153.65	4.78%
3	7.27% National Bank For Agriculture and Rural Development (23/02/2029)	DEBT	Bond/NCD	ICRA AAA	7.16%	125.25	3.90%
4	6.66% National Bank For Agriculture and Rural Development (12/10/2028)	DEBT	Bond/NCD	ICRA AAA	7.17%	113.74	3.54%
5	9.25% Hinduja Leyland Finance Limited (09/07/2031)	DEBT	Bond/NCD	CRISIL AA	9.24%	110.02	3.42%
6	7.44% National Bank For Agriculture and Rural Development (17/07/2029)	DEBT	Bond/NCD	ICRA AAA	7.21%	100.61	3.13%
7	9.90% Oxyzo Financial Services Pvt Ltd (13/03/2029)	DEBT	Bond/NCD	ICRA A	10.08%	89.29	2.78%
8	5.00% GMR Airport Ltd (13/02/2027)	DEBT	Bond/NCD	CRISIL A	9.49%	84.00	2.61%
9	Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB)	DEBT	Bond/NCD	CRISIL AA	8.12%	82.24	2.56%
10	Jubilant Bevco Ltd (31/05/2028) (ZCB)	DEBT	Bond/NCD	CRISIL AA	8.53%	82.19	2.56%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
SI	07 May, 26	15000	15189	+1.3%	N/A

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
SI	20 Apr, 26	1 L.	1.02 L.	+2.3%	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.