NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Aditya Birla SL Medium Term Fund - Direct (G)
Fund Type	Debt
Risk	Moderately High
Min SIP Amount	₹1,000
Min Lumpsum	₹1,000
Expense Ratio	0.83%
NAV	₹48.28 (11 Nov 2026)
Fund Size	₹3,342.65 Cr
Fund Started	01 Jan 2013
Lock-in Period	No lock-in
Exit Load	1.00%For redemption / switch-out of units on or before 1 year from the date of allotment: of applicable NAV NilFor redemption / switch-out of units after 1 year

Returns	Aditya Birla SL Medium Term Fund - Direct (G)
1M	0.65%
3M	0.70%
6M	3.57%
1Y	8.21%
3Y	10.53%
5Y	12.66%
Since Inception	9.66%

Trailing risk-adjusted performance measures

Risk Ratio	Aditya Birla SL Medium Term Fund - Direct (G)
Alpha	4.08
Beta	0.01
Sharpe	1.88
Standard Deviation	0.63

Holding Analysis	Aditya Birla SL Medium Term Fund - Direct (G)
Top 5 Holdings	43.63%
Top 10 Holdings	58.11%
Portfolio Turnover	1.30
Equity	4.17%
Debt	91.82%
Cash	—

Name	Assets
GSEC2036Govt. Securities	18.11%
N A B A R DCorporate Debts	10.36%
TREPSReverse Repo	6.25%
GMR Airports LtdCorporate Debts	5.18%
Net CA & OthersNet CA & Others	3.73%
Hinduja Ley.Fin.Corporate Debts	3.24%
Cholamandalam Inves...Corporate Debts	3.02%
HDFC Bank LtdCertificate of Deposits	2.95%
Oxyzo FinancialCorporate Debts	2.66%
Adani Power LtdCorporate Debts	2.61%

Fund Manager	Aditya Birla SL Medium Term Fund - Direct (G)
Name	,

About	Aditya Birla SL Medium Term Fund - Direct (G)
AMC	Aditya Birla Sun Life Mutual Fund
Scheme Category	Medium Term Fund
Benchmark	CRISIL Medium Duration Debt A-III Index
Launch Date	01 Jan 2013