Aditya Birla Sun Life Medium Term Plan - Regular - Quarterly IDCW
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
1Y
Fund2.71%
Cat. Avg.5.54%
2Y
Fund4.80%
Cat. Avg.7.54%
3Y
Fund3.26%
Cat. Avg.7.32%
5Y
Fund5.64%
Cat. Avg.6.64%
10Y
Fund2.68%
Cat. Avg.6.46%
SI
Fund1.82%
Cat. Avg.6.96%
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 | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Government of India (07/07/2040) | 331.32 | 10.31% |
| 2 | 8.25% Bajaj Housing Finance Limited (27/05/2031) | 153.65 | 4.78% |
| 3 | 7.27% National Bank For Agriculture and Rural Development (23/02/2029) | 125.25 | 3.90% |
| 4 | 6.66% National Bank For Agriculture and Rural Development (12/10/2028) | 113.74 | 3.54% |
| 5 | 9.25% Hinduja Leyland Finance Limited (09/07/2031) | 110.02 | 3.42% |
| 6 | 7.44% National Bank For Agriculture and Rural Development (17/07/2029) | 100.61 | 3.13% |
| 7 | 9.90% Oxyzo Financial Services Pvt Ltd (13/03/2029) | 89.29 | 2.78% |
| 8 | 5.00% GMR Airport Ltd (13/02/2027) | 84.00 | 2.61% |
| 9 | Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB) | 82.24 | 2.56% |
| 10 | Jubilant Bevco Ltd (31/05/2028) (ZCB) | 82.19 | 2.56% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| SI | 07 May, 26 | 15000 | 15055 | +0.4% | N/A |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| SI | 20 Apr, 26 | 1 L. | 1.01 L. | +1.0% | N/A |
SIP Planner
Visualize how small monthly investments grow over time.
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Beat inflation and compound wealth faster with an annual step-up.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP 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.