Overview
-
Welcome to Multibagg AI
Log in to access personalized features
Welcome to Multibagg AI
Log in to access personalized features
Portfolio
Alerts
Ask Iris
Discovery
Timeline
Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
Prices might be delayed by a few minutes.
Join our Exclusive Community
Join our Exclusive Community
Made with 💙 in India. © Finsky Technologies Pvt Ltd. 2026
₹48.03
▼ 0.03
(0.06%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 GSEC2036 | 15 Sept 2026 | 11.22% | 3,80,00,000 | ₹376.69 Cr | Govt. Securities | Govt. Securities | |
 N A B A R D | 15 Sept 2026 | 8.95% | 30,500 | ₹300.59 Cr | Corporate Debts | Debt Others | |
 TREPS | 15 Sept 2026 | 5.92% | 0 | ₹198.91 Cr | Reverse Repo | Debt Others | |
| GMR Airports Ltd | 15 Sept 2026 | 5.15% | 16,500 | ₹172.82 Cr | Corporate Debts | Debt Others | |
| Net CA & Others | 15 Sept 2026 | 4.29% | 0 | ₹143.99 Cr | Net CA & Others | Debt Others | |
 Bajaj Housing Finan... | 15 Sept 2026 | 3.73% | 12,500 | ₹125.16 Cr | Corporate Debts | Debt Others | |
 Hinduja Ley.Fin. | 15 Sept 2026 | 3.25% | 11,000 | ₹109.07 Cr | Corporate Debts | Debt Others | |
 Cholamandalam Inves... | 15 Sept 2026 | 3.08% | 10,500 | ₹103.26 Cr | Corporate Debts | Debt Others | |
| Housing & Urban Dev... | 15 Sept 2026 | 2.91% | 10,000 | ₹97.82 Cr | Corporate Debts | Debt Others | |
| GSEC2035 | 15 Sept 2026 | 2.82% | 95,94,500 | ₹94.77 Cr | Govt. Securities | Govt. Securities |
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 ₹48.03.
Aditya Birla SL Medium Term Fund - Direct (G) manages assets worth ₹3,357.69 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
₹3,357.69 Cr
₹48.03
₹1,000
₹1,000
Moderately High
0.83%
4.88
0.01
2.35
0.60
0.08
0.53
1.17
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 |
|---|---|---|---|---|---|---|---|---|---|
| TREPS | Debt Others | Bought | 15 Sept 2026 | 5.92% | ₹198.91 Cr | 0 | Reverse Repo | UR / N.A. | |
| GSEC2044 | Govt. Securities | Bought | 15 Sept 2026 | 1.45% | ₹48.64 Cr | 50,00,000 | Govt. Securities | Sovereign | |
| GSEC2066 | Govt. Securities | Bought | 15 Sept 2026 | 0.89% | ₹29.96 Cr | 30,00,000 | Govt. Securities | Sovereign | |
| TREPS | Debt Others | Sold | 31 Aug 2026 | 3.45% | ₹114.61 Cr | 0 | Reverse Repo | UR / N.A. | |
| Narayana Hrudayalay... | Hospitals / Medic... | Sold | 31 Aug 2026 | 1.80% | ₹59.76 Cr | 6,000 | Corporate Debts | AA | |
| Nexus Select Trust | Infra/ Real Estat... | Bought | 31 Aug 2026 | 0.92% | ₹30.40 Cr | 18,11,626 | Real Estate Inv... | UR / N.A. | |
 Embassy Office Park... | Infra/ Real Estat... | Bought | 31 Aug 2026 | 0.64% | ₹21.17 Cr | 4,82,865 | Real Estate Inv... | UR / N.A. | |
 JSW Energy Ltd | Power Generation ... | Sold | 15 Aug 2026 | 1.81% | ₹60.07 Cr | 6,000 | Corporate Debts | AA | |
| Nexus Select Trust | Infra/ Real Estat... | Bought | 15 Aug 2026 | 0.92% | ₹30.44 Cr | 18,11,626 | — | UR / N.A. | |
| Nexus Select Trust | Infra/ Real Estat... | Sold | 15 Aug 2026 | 0.92% | ₹30.44 Cr | 18,11,626 | — | 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 | ₹59.68 | ₹6,434.94 Cr | 0.72% | 6.55% | 7.73% | 6.79% | |
 ICICI Pru Medium Term Fun... | ICICI Prudential Mutual Fund | ₹53.75 | ₹5,360.30 Cr | 0.73% | 7.29% | 8.38% | 7.34% | |
 HDFC Medium Term Fund - D... | HDFC Mutual Fund | ₹65.95 | ₹3,567.85 Cr | 0.70% | 6.46% | 7.80% | 6.73% | |
| Aditya Birla SL Medium Te... | Aditya Birla Sun Life Mutua... | ₹48.03 | ₹3,357.69 Cr | 0.83% | 8.93% | 10.49% | 12.65% | |
 AXIS Medium Term Fund - D... | Axis Mutual Fund | ₹33.32 | ₹2,101.97 Cr | 0.72% | 6.50% | 8.27% | 7.28% | |
 Kotak Medium Term Fund - ... | Kotak Mahindra Mutual Fund | ₹27.55 | ₹1,924.70 Cr | 0.67% | 7.02% | 8.90% | 7.37% |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
| ICICI Pru Medium Term Fund - ... | 7.29% | 8.38% | 0.73% | ₹5,360.30 Cr | 2.87 | 2.04 | Moderately High | |
| HDFC Medium Term Fund - Direc... | 6.46% | 7.80% | 0.70% | ₹3,567.85 Cr | 2.33 | 1.51 | Moderately High | |
| Aditya Birla SL Medium Term F... | 8.93% | 10.49% | 0.83% | ₹3,357.69 Cr | 4.88 | 2.35 | Moderately High | |
| AXIS Medium Term Fund - Direc... | 6.50% | 8.27% | 0.72% | ₹2,101.97 Cr | 2.78 | 1.87 | Moderately High | |
| Kotak Medium Term Fund - Dire... | 7.02% | 8.90% | 0.67% | ₹1,924.70 Cr | 3.33 | 1.92 | Moderate | |
 Nippon India Medium Term Fund... | 6.54% | 8.55% | 0.50% | ₹146.26 Cr | 2.96 | 1.48 | Very High | |
| Nippon India Medium Term Fund... | 5.99% | 8.29% | 0.50% | ₹146.26 Cr | 2.81 | 1.40 | Very High |