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₹48.28
▼ 0.05
(0.10%)
11 Nov 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 GSEC2036 | 31 Oct 2026 | 18.11% | 6,25,36,000 | ₹605.33 Cr | Govt. Securities | Govt. Securities | |
 N A B A R D | 31 Oct 2026 | 10.36% | 35,500 | ₹346.31 Cr | Corporate Debts | Debt Others | |
 TREPS | 31 Oct 2026 | 6.25% | 0 | ₹208.79 Cr | Reverse Repo | Debt Others | |
| GMR Airports Ltd | 31 Oct 2026 | 5.18% | 16,500 | ₹173.20 Cr | Corporate Debts | Debt Others | |
| Net CA & Others | 31 Oct 2026 | 3.73% | 0 | ₹124.84 Cr | Net CA & Others | Debt Others | |
 Hinduja Ley.Fin. | 31 Oct 2026 | 3.24% | 11,000 | ₹108.45 Cr | Corporate Debts | Debt Others | |
 Cholamandalam Inves... | 31 Oct 2026 | 3.02% | 10,500 | ₹101.11 Cr | Corporate Debts | Debt Others | |
| HDFC Bank Ltd | 31 Oct 2026 | 2.95% | 2,000 | ₹98.46 Cr | Certificate of ... | Debt Others | |
 Oxyzo Financial | 31 Oct 2026 | 2.66% | 9,000 | ₹88.84 Cr | Corporate Debts | Debt Others | |
 Adani Power Ltd | 31 Oct 2026 | 2.61% | 8,790 | ₹87.16 Cr | Corporate Debts | Debt Others |
Funds in the same category by AUM
You can invest in Aditya Birla SL Medium Term Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹1,000 and the minimum SIP amount is ₹1,000.
The latest NAV of Aditya Birla SL Medium Term Fund - Direct (G) is ₹48.28.
Aditya Birla SL Medium Term Fund - Direct (G) manages assets worth ₹3,342.65 Cr.
The expense ratio of Aditya Birla SL Medium Term Fund - Direct (G) is 0.83%.
The exit load applicable on Aditya Birla SL Medium Term Fund - Direct (G) is 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..
As per the riskometer, Aditya Birla SL Medium Term Fund - Direct (G) carries Moderately High risk.
Aditya Birla SL Medium Term Fund - Direct (G) is managed by Aditya Birla Sun Life Mutual Fund.
Aditya Birla SL Medium Term Fund - Direct (G) belongs to the Medium Term Fund category.
Aditya Birla SL Medium Term Fund - Direct (G) is benchmarked against the CRISIL Medium Duration Debt A-III Index.
Aditya Birla SL Medium Term Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Aditya Birla SL Medium Term Fund - Direct (G) was launched on 01 Jan 2013.
After the initial investment, you can invest in Aditya Birla SL Medium Term Fund - Direct (G) in further multiples of ₹1,000.
To generate regular income through investments in debt & money market instruments in order to make regular dividend payments to unitholders & secondary objective is growth of capital.
To generate regular income through investments in debt & money market instruments in order to make regular dividend payments to unitholders & secondary objective is growth of capital.
01 Jan 2013
₹3,342.65 Cr
₹48.28
₹1,000
₹1,000
Moderately High
0.83%
4.08
0.01
1.88
0.63
0.07
0.32
1.30
This fund has Moderately High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
 S I D B I | Debt Others | Bought | 15 Oct 2026 | 2.91% | ₹97.91 Cr | 10,000 | Corporate Debts | AAA | |
| S I D B I | Debt Others | Sold | 15 Oct 2026 | 2.91% | ₹97.91 Cr | 10,000 | Corporate Debts | AAA | |
| GSEC2041 | Govt. Securities | Bought | 15 Oct 2026 | 2.28% | ₹76.61 Cr | 80,00,000 | Govt. Securities | Sovereign | |
| GSEC2041 | Govt. Securities | Sold | 15 Oct 2026 | 2.28% | ₹76.61 Cr | 80,00,000 | Govt. Securities | Sovereign | |
| TREPS | Debt Others | Bought | 30 Sept 2026 | 12.05% | ₹406.01 Cr | 0 | Reverse Repo | UR / N.A. | |
| HDFC Bank Ltd | Banks - Private S... | Bought | 30 Sept 2026 | 2.91% | ₹98.08 Cr | 2,000 | Certificate of ... | A1+ | |
| NABFID | Debt Others | Sold | 30 Sept 2026 | 1.46% | ₹49.05 Cr | 5,000 | Corporate Debts | AAA | |
| GSEC2066 | Govt. Securities | Sold | 30 Sept 2026 | 0.15% | ₹5.00 Cr | 5,00,000 | Govt. Securities | Sovereign | |
| TREPS | Debt Others | Bought | 15 Sept 2026 | 5.92% | ₹198.91 Cr | 0 | Reverse Repo | UR / N.A. | |
| TREPS | Debt Others | Sold | 15 Sept 2026 | 5.92% | ₹198.91 Cr | 0 | Reverse Repo | UR / N.A. |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 SBI Medium Term Fund - Di... | SBI Mutual Fund | ₹59.88 | ₹6,319.34 Cr | 0.72% | 5.78% | 7.61% | 6.76% | |
 ICICI Pru Medium Term Fun... | ICICI Prudential Mutual Fund | ₹54.07 | ₹5,260.10 Cr | 0.73% | 6.52% | 8.33% | 7.36% | |
 HDFC Medium Term Fund - D... | HDFC Mutual Fund | ₹66.35 | ₹3,514.07 Cr | 0.70% | 5.91% | 7.81% | 6.77% | |
| Aditya Birla SL Medium Te... | Aditya Birla Sun Life Mutua... | ₹48.28 | ₹3,342.65 Cr | 0.83% | 8.21% | 10.53% | 12.66% | |
 AXIS Medium Term Fund - D... | Axis Mutual Fund | ₹33.56 | ₹1,939.29 Cr | 0.71% | 6.09% | 8.29% | 7.32% | |
 Kotak Medium Term Fund - ... | Kotak Mahindra Mutual Fund | ₹27.66 | ₹1,867.61 Cr | 0.67% | 5.85% | 8.73% | 7.34% |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
| HDFC Medium Term Fund - Direc... | 5.91% | 7.81% | 0.70% | ₹3,514.07 Cr | 1.59 | 0.97 | Moderately High | |
| Aditya Birla SL Medium Term F... | 8.21% | 10.53% | 0.83% | ₹3,342.65 Cr | 4.08 | 1.88 | Moderately High | |
| AXIS Medium Term Fund - Direc... | 6.09% | 8.29% | 0.71% | ₹1,939.29 Cr | 2.00 | 1.24 | Moderately High | |
| Kotak Medium Term Fund - Dire... | 5.85% | 8.73% | 0.67% | ₹1,867.61 Cr | 2.41 | 1.25 | Moderate | |
 Bandhan Medium Term Fund - Di... | 5.48% | 7.46% | 0.66% | ₹1,236.03 Cr | 1.39 | 0.77 | Moderate | |
 Nippon India Medium Term Fund... | 6.54% | 8.55% | 0.50% | ₹143.77 Cr | 2.69 | 1.34 | Very High | |
| Nippon India Medium Term Fund... | 5.55% | 8.37% | 0.50% | ₹143.77 Cr | 2.08 | 0.99 | Very High |