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₹139.52
▼ 0.21
(0.15%)
08 Oct 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 GSEC2064 | 30 Sept 2026 | 12.47% | 2,27,33,900 | ₹216.20 Cr | Govt. Securities | Govt. Securities | |
| GSEC2033 | 30 Sept 2026 | 11.15% | 1,96,76,700 | ₹193.34 Cr | Govt. Securities | Govt. Securities | |
 N A B A R D | 30 Sept 2026 | 10.01% | 17,500 | ₹173.48 Cr | Corporate Debts | Debt Others | |
| GSEC2034 | 30 Sept 2026 | 8.96% | 1,56,92,000 | ₹155.27 Cr | Govt. Securities | Govt. Securities | |
 REC Ltd | 30 Sept 2026 | 7.11% | 12,050 | ₹123.22 Cr | Corporate Debts | Debt Others | |
 Tata Cap.Hsg. | 30 Sept 2026 | 7.05% | 12,500 | ₹122.22 Cr | Corporate Debts | Debt Others | |
| GSEC2066 | 30 Sept 2026 | 6.06% | 1,05,08,700 | ₹105.07 Cr | Govt. Securities | Govt. Securities | |
| GSEC2038 | 30 Sept 2026 | 4.73% | 87,29,200 | ₹81.96 Cr | Govt. Securities | Govt. Securities | |
| GSEC2035 | 30 Sept 2026 | 3.98% | 71,61,300 | ₹69.08 Cr | Govt. Securities | Govt. Securities | |
| GSEC2032 | 30 Sept 2026 | 2.82% | 50,00,000 | ₹48.89 Cr | Govt. Securities | Govt. Securities |
Funds in the same category by AUM
You can invest in Aditya Birla SL Medium to Long Term Fund - Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹1,000.
The latest NAV of Aditya Birla SL Medium to Long Term Fund - Dir (G) is ₹139.52.
Aditya Birla SL Medium to Long Term Fund - Dir (G) manages assets worth ₹1,733.73 Cr.
The expense ratio of Aditya Birla SL Medium to Long Term Fund - Dir (G) is 0.69%.
The exit load applicable on Aditya Birla SL Medium to Long Term Fund - Dir (G) is Nil..
As per the riskometer, Aditya Birla SL Medium to Long Term Fund - Dir (G) carries Moderate risk.
Aditya Birla SL Medium to Long Term Fund - Dir (G) is managed by Aditya Birla Sun Life Mutual Fund.
Aditya Birla SL Medium to Long Term Fund - Dir (G) belongs to the Medium to Long Term Fund category.
Aditya Birla SL Medium to Long Term Fund - Dir (G) is benchmarked against the CRISIL Medium to Long Duration Debt A-III Index.
Aditya Birla SL Medium to Long Term Fund - Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Aditya Birla SL Medium to Long Term Fund - Dir (G) was launched on 01 Jan 2013.
After the initial investment, you can invest in Aditya Birla SL Medium to Long Term Fund - Dir (G) in further multiples of ₹1,000.
An Open-ended income scheme with the objective to generate consistent income through superior yields on its investments at moderate levels of risk through a diversified investment approach.
An Open-ended income scheme with the objective to generate consistent income through superior yields on its investments at moderate levels of risk through a diversified investment approach.
01 Jan 2013
₹1,733.73 Cr
₹139.52
₹1,000
₹5,000
Moderate
0.69%
0.99
0.12
0.30
0.84
0.57
-0.05
2.01
Nil.
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Kotak Medium to Long Term Fun... | 3.66% | 7.20% | 0.74% | ₹1,759.61 Cr | 1.81 | 0.58 | Moderately Low | |
| Aditya Birla SL Medium to Lon... | 2.39% | 6.29% | 0.69% | ₹1,733.73 Cr | 0.99 | 0.30 | Moderate | |
 HDFC Medium to Long Term Fund... | 3.26% | 6.88% | 0.80% | ₹812.70 Cr | 1.51 | 0.45 | Moderate | |
 Bandhan Medium to Long Term F... | 5.35% | 6.93% | 0.99% | ₹427.78 Cr | 1.44 | 0.47 | Moderate | |
 Nippon India Medium to Long T... | 3.61% | 6.88% | 0.67% | ₹312.05 Cr | 1.48 | 0.48 | Moderately Low | |
| Nippon India Medium to Long T... | 3.61% | 6.88% | 0.67% | ₹312.05 Cr | 1.48 | 0.48 | Moderately Low | |
 HSBC Medium to Long Term Fund... | 2.69% | 6.67% | 0.63% | ₹48.16 Cr | 1.26 | 0.42 | Moderate |
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| TREPS | Debt Others | Bought | 30 Sept 2026 | 2.75% | ₹47.69 Cr | 0 | Reverse Repo | UR / N.A. | |
| GSEC2066 | Govt. Securities | Bought | 15 Sept 2026 | 5.97% | ₹104.95 Cr | 1,05,08,700 | Govt. Securities | Sovereign | |
 S I D B I | Debt Others | Bought | 15 Sept 2026 | 1.33% | ₹23.31 Cr | 500 | Certificate of ... | A1+ | |
| GSEC2043 | Govt. Securities | Sold | 15 Sept 2026 | 0.86% | ₹15.06 Cr | 15,00,000 | Govt. Securities | Sovereign | |
| TREPS | Debt Others | Sold | 15 Sept 2026 | 0.53% | ₹9.38 Cr | 0 | Reverse Repo | UR / N.A. | |
| TREPS | Debt Others | Bought | 15 Sept 2026 | 0.53% | ₹9.38 Cr | 0 | Reverse Repo | UR / N.A. | |
| GSEC2029 | Govt. Securities | Bought | 31 Aug 2026 | 5.42% | ₹95.96 Cr | 95,08,700 | Govt. Securities | Sovereign | |
| GSEC2029 | Govt. Securities | Sold | 31 Aug 2026 | 5.42% | ₹95.96 Cr | 95,08,700 | Govt. Securities | Sovereign | |
| TREPS | Debt Others | Sold | 31 Aug 2026 | 1.64% | ₹29.05 Cr | 0 | Reverse Repo | UR / N.A. | |
| GSEC2037 | Govt. Securities | Bought | 31 Aug 2026 | 1.41% | ₹24.99 Cr | 25,00,000 | Govt. Securities | Sovereign |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 SBI Medium to Long Term F... | SBI Mutual Fund | ₹79.97 | ₹2,036.27 Cr | 0.78% | 3.82% | 6.90% | 6.13% | |
 ICICI Pru Medium to Long ... | ICICI Prudential Mutual Fund | ₹44.63 | ₹2,019.36 Cr | 0.59% | 3.62% | 7.12% | 6.22% | |
| Kotak Medium to Long Term... | Kotak Mahindra Mutual Fund | ₹90.18 | ₹1,759.61 Cr | 0.74% | 3.66% | 7.20% | 6.02% | |
| Aditya Birla SL Medium to... | Aditya Birla Sun Life Mutua... | ₹139.52 | ₹1,733.73 Cr | 0.69% | 2.39% | 6.29% | 5.38% | |
| HDFC Medium to Long Term ... | HDFC Mutual Fund | ₹66.99 | ₹812.70 Cr | 0.80% | 3.26% | 6.88% | 5.72% | |
| Bandhan Medium to Long Te... | Bandhan Mutual Fund | ₹75.04 | ₹427.78 Cr | 0.99% | 5.35% | 6.93% | 5.32% |
This fund has Moderate risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.