An open ended medium-term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 3-4 years. A relatively high interest rate risk and relatively high credit risk.
May 2026
| Debt Scheme |  |
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| Investment Objective | |
| The investment objective of the Scheme is to generate regular income and capital appreciation by predominantly Investment Objective investing in a portfolio of debt securities with medium term maturity. The Scheme does not guarantee/indicate any returns. There is no assurance that the objective of the Scheme will be achieved. | |
| Fund Category: Medium Duration Fund | |
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| Fund Snapshot | |
| Date of Allotment : Mar 25, 2009 | |
| Benchmark: CRISIL Medium Duration Debt A-III Index | |
| Fund Manager - Ms. Sunaina Da Cunha Managing the Fund Since: September 01, 2014 Experience in Managing the Fund: 11.8 Years |
|
| Fund Manager - Mr. Mohit Sharma Managing the Fund Since: August 06, 2020 Experience in Managing the Fund: 5.8 Years |
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| SIP: Monthly: Minimum ₹ 1000/- |
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| Application Amount for fresh subscription: ₹ 1,000 (plus in multiplies of ₹ 1) |
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| Minimum Additional Investment: ₹ 1,000 (plus in multiplies of ₹ 1) |
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| Load Structure (as % of NAV) (Incl. for SIP) | |
| Entry Load: | NIL |
| Exit Load: | For redemption / switch-out of units on or before 1 year from the date of allotment: 1.00% of applicable NAV. For redemption / switch-out of units after 1 year: Nil |
| AUM as onMay 31, 2026 (in ₹Crore) | |
| Month End AUM | 3,127.29 |
| Monthly Average AUM | 3,113.81 |
| Base Expense Ratio (BER) | |
| Regular | 1.32% |
| Direct | 0.71% |
| BER excludes brokerage incurred towards execution of trades, transaction cost & statutory levies as applicable to investors. | |
| NAV as on May 29, 2026 | |
| Regular Growth | 42.63 |
| Regular IDCW$ | 13.76 |
| Regular IDCW$ | 16.18 |
| Regular IDCW$ | 13.55 |
| Direct Growth | 46.67 |
| Direct IDCW$ | 14.70 |
| Direct IDCW$ | 17.78 |
| Direct IDCW$ | 14.28 |
| $Income Distribution cum capital withdrawal | |
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| Top 10 Sectoral Contribution (in %) |
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| Rating Profile of Portfolio |
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| Instrument Profile | |
| Instrument Name | % Net Assets |
| Bonds & Debentures | 70.99% |
| Sovereign | 22.33% |
| Others | 4.76% |
| Cash & cash equivalent | 1.92% |
| Debt Quants | |
| Modified Duration | 2.85 years |
| Average Maturity | 3.86 years |
| Yield to Maturity | 8.49% |
| Macaulay Duration | 3.01 years |
| Sector/Issuer Name | Rating |
% to Net Assets |
Fixed rates bonds - Corporate |
|
68.09% |
National Bank For Agriculture and Rural Development |
ICRA AAA |
3.94% |
National Bank For Agriculture and Rural Development |
ICRA AAA |
3.59% |
Hinduja Leyland Finance Limited |
CRISIL AA+ |
3.44% |
Oxyzo Financial Services Pvt Ltd |
ICRA A+ |
2.84% |
GMR Airport Ltd |
CRISIL A+ |
2.66% |
Jtpm Metal Traders Pvt Ltd |
CRISIL AA |
2.58% |
Jubilant Bevco Ltd |
CRISIL AA |
2.58% |
Kogta Financial India Ltd |
CARE A+ |
2.29% |
Cholamandalam Investment and Finance Company Limited |
ICRA AA+ |
2.21% |
Adani Power Limited |
CRISIL AA |
2.15% |
Gaursons India Pvt Ltd |
ICRA A- |
2.15% |
Vedanta Limited |
ICRA AA |
1.92% |
Hero Housing Finance Ltd |
ICRA AA+ |
1.91% |
Narayana Hrudayalaya Limited |
ICRA AA |
1.90% |
JSW Energy Limited |
ICRA AA |
1.90% |
Nuvama Wealth Finance Ltd |
CARE AA |
1.86% |
Power Grid Corporation of India Limited |
ICRA AAA |
1.83% |
Security and Intelligence Services (India) Limited |
CRISIL AA- |
1.83% |
GMR Airport Ltd |
CRISIL A+ |
1.67% |
Small Industries Development Bank of India |
CRISIL AAA |
1.56% |
Power Finance Corporation Limited |
ICRA AAA |
1.54% |
Housing & Urban Development Corporation Limited |
ICRA AAA |
1.53% |
Sk Finance Ltd |
ICRA AA- |
1.53% |
Hinduja Housing Finance Ltd |
CARE AA+ |
1.47% |
360 ONE Prime Ltd |
ICRA AA |
1.44% |
Power Finance Corporation Limited |
ICRA AAA |
1.23% |
IKF Finance Ltd |
CARE A+ |
1.19% |
Adani Airport Holdings Ltd |
CRISIL AA- |
1.14% |
JSW Energy Limited |
ICRA AA |
0.93% |
IndInfravit Trust |
ICRA AAA |
0.87% |
Avanse Financial Services Ltd |
CARE AA- |
0.80% |
Aditya Birla Housing Finance Limited |
ICRA AAA |
0.80% |
Vedanta Limited |
ICRA AA |
0.79% |
Power Finance Corporation Limited |
ICRA AAA |
0.79% |
Eris Lifesciences Limited |
IND AA |
0.77% |
Eris Lifesciences Limited |
IND AA |
0.77% |
Delhi International Airport Ltd |
ICRA AA |
0.64% |
Adani Power Limited |
CRISIL AA |
0.63% |
Indian Railway Finance Corporation Limited |
ICRA AAA |
0.56% |
Vedanta Limited |
CRISIL AA |
0.48% |
National Bank For Agriculture and Rural Development |
ICRA AAA |
0.47% |
Highways Infrastructure Trust |
CRISIL AAA |
0.40% |
Sk Finance Ltd |
ICRA AA- |
0.32% |
REC Limited |
CRISIL AAA |
0.16% |
| Sector/Issuer Name | Rating |
% to Net Assets |
REC Limited |
CRISIL AAA |
0.04% |
IL&FS Tamil Nadu Power Company Limited |
|
0.00% |
IL&FS Tamil Nadu Power Company Limited |
|
0.00% |
Government Bond |
|
15.88% |
6.48% GOI 06Oct2035 |
SOV |
6.32% |
7.10% GOVT 08-Apr-2034 |
SOV |
6.17% |
6.68% GOI 07Jul2040 |
SOV |
1.96% |
6.79% INDIA GOV BOND 07OCT2034 GSEC |
SOV |
0.94% |
7.54% GOVERNMENT OF INDIA 23MAY2036 GSEC |
SOV |
0.33% |
7.26% GOVERNMENT OF INDIA 06FEB33 |
SOV |
0.13% |
7.17% GOI (MD 08/01/2028) |
SOV |
0.01% |
07.26% GOI (MD 14/01/2029) |
SOV |
0.01% |
State Government bond |
|
5.97% |
7.93% TELANGANA 29JUN2035 SDL |
SOV |
1.99% |
7.78% UTTAR PRADESH 23MAR35 SDL |
SOV |
0.64% |
7.72% RAJASTHAN 25MAY2035 SDL |
SOV |
0.59% |
7.63% ASSAM 03SEP35 SDL |
SOV |
0.48% |
7.49% HARYANA 27MAR2035 SDL |
SOV |
0.47% |
7.90 % ANDHRA PRADESH 01JUN2034 SDL |
SOV |
0.43% |
7.44% KARNATAKA 09FEB2035 SDL |
SOV |
0.41% |
7.54% ASSAM 02MAY2034 SDL |
SOV |
0.32% |
7.20% JHARKHAND 24FEB2035 SDL |
SOV |
0.31% |
7.46% TAMIL NADU 18MAR2035 SDL |
SOV |
0.14% |
7.49% RAJASTHAN 18MAR2036 SDL |
SOV |
0.09% |
6.97% KARNATAKA 26FEB2028 SDL |
SOV |
0.06% |
8.08% MAHARASHTRA 26DEC28 SDL |
SOV |
0.04% |
6.97% MAHARASHTRA 18FEB2028 SDL |
SOV |
0.01% |
6.35% ANDHRA 06MAY2027 SDL |
SOV |
0.01% |
8.73% UTTAR PRADESH - 24OCT28 SDL |
SOV |
0.01% |
Transport Infrastructure |
|
2.01% |
IRB InvIT Fund |
|
1.01% |
Bharat Highways Invit |
|
0.76% |
Raajmarg Infra Investment Trust |
|
0.23% |
REITS |
|
1.56% |
Nexus Select Trust |
|
0.90% |
Embassy Office Parks REIT |
|
0.66% |
Floating rates notes - Corporate |
|
1.37% |
IKF Finance Ltd |
CARE A+ |
1.37% |
Power |
|
0.83% |
India Grid Trust |
|
0.83% |
Alternative Investment Funds (AIF) |
|
0.26% |
Corporate Debt Market Development Fund |
|
0.26% |
Cash & Current Assets |
|
4.04% |
Grand Total |
100.00 % |
| Product Label | |
| Scheme Name | |
| Aditya Birla Sun Life Medium Term Plan An open ended medium-term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 3-4 years. A relatively high interest rate risk and relatively high credit risk. |
|
| This product is suitable for investors who are seeking*: | |
|
|
Risk-o-meter  |
Benchmark Risk-o-meter CRISIL Medium Duration Debt A-III Index  |
| *Investors should consult their financial advisors if in doubt whether the product is suitable for them. | |