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
₹140.12
▼ 0.08
(0.06%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 GSEC2064 | 15 Sept 2026 | 12.56% | 2,32,33,900 | ₹220.95 Cr | Govt. Securities | Govt. Securities | |
| GSEC2033 | 15 Sept 2026 | 11.04% | 1,96,76,700 | ₹194.24 Cr | Govt. Securities | Govt. Securities | |
 N A B A R D | 15 Sept 2026 | 9.88% | 17,500 | ₹173.72 Cr | Corporate Debts | Debt Others | |
| GSEC2034 | 15 Sept 2026 | 8.87% | 1,56,92,000 | ₹155.99 Cr | Govt. Securities | Govt. Securities | |
 REC Ltd | 15 Sept 2026 | 7.01% | 12,050 | ₹123.37 Cr | Corporate Debts | Debt Others | |
 Tata Cap.Hsg. | 15 Sept 2026 | 6.98% | 12,500 | ₹122.73 Cr | Corporate Debts | Debt Others | |
| GSEC2066 | 15 Sept 2026 | 5.97% | 1,05,08,700 | ₹104.95 Cr | Govt. Securities | Govt. Securities | |
| GSEC2035 | 15 Sept 2026 | 4.78% | 86,61,300 | ₹84.15 Cr | Govt. Securities | Govt. Securities | |
| GSEC2038 | 15 Sept 2026 | 4.68% | 87,29,200 | ₹82.30 Cr | Govt. Securities | Govt. Securities | |
| GSEC2032 | 15 Sept 2026 | 2.79% | 50,00,000 | ₹49.09 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 ₹140.12.
Aditya Birla SL Medium to Long Term Fund - Dir (G) manages assets worth ₹1,759.14 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
₹1,759.14 Cr
₹140.12
₹1,000
₹5,000
Moderate
0.69%
0.73
0.12
0.31
0.83
0.55
0.02
2.01
Nil.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| 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+ | |
| 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 | |
 Power Finance Corpo... | Finance - Term-Le... | Sold | 31 Aug 2026 | 0.28% | ₹5.01 Cr | 50 | Corporate Debts | AAA | |
| GSEC2066 | Govt. Securities | Sold | 15 Aug 2026 | 5.49% | ₹98.36 Cr | 95,08,700 | Govt. Securities | Sovereign | |
 L&T Finance Ltd | NBFC-Others | Bought | 31 Jul 2026 | 1.41% | ₹25.16 Cr | 2,500 | Corporate Debts | AAA |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Kotak Medium to Long Term Fun... | 4.61% | 6.97% | 0.74% | ₹1,776.57 Cr | 1.63 | 0.63 | Moderately Low | |
| Aditya Birla SL Medium to Lon... | 3.39% | 6.10% | 0.69% | ₹1,759.14 Cr | 0.73 | 0.31 | Moderate | |
 HDFC Medium to Long Term Fund... | 4.06% | 6.68% | 0.81% | ₹820.96 Cr | 1.25 | 0.47 | Moderate | |
 Bandhan Medium to Long Term F... | 5.67% | 6.49% | 0.99% | ₹427.71 Cr | 1.03 | 0.41 | Moderate | |
 Nippon India Medium to Long T... | 4.62% | 6.63% | 0.67% | ₹317.92 Cr | 1.19 | 0.48 | Moderately Low | |
| Nippon India Medium to Long T... | 4.62% | 6.63% | 0.67% | ₹317.92 Cr | 1.19 | 0.48 | Moderately Low | |
 HSBC Medium to Long Term Fund... | 3.28% | 6.41% | 0.64% | ₹48.52 Cr | 0.96 | 0.41 | Moderate |
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.
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 | ₹80.17 | ₹2,040.72 Cr | 0.78% | 4.54% | 6.82% | 6.14% | |
 ICICI Pru Medium to Long ... | ICICI Prudential Mutual Fund | ₹44.79 | ₹2,030.80 Cr | 0.59% | 4.65% | 7.04% | 6.25% | |
| Kotak Medium to Long Term... | Kotak Mahindra Mutual Fund | ₹90.53 | ₹1,776.57 Cr | 0.74% | 4.61% | 6.97% | 6.03% | |
| Aditya Birla SL Medium to... | Aditya Birla Sun Life Mutua... | ₹140.12 | ₹1,759.14 Cr | 0.69% | 3.39% | 6.10% | 5.44% | |
| HDFC Medium to Long Term ... | HDFC Mutual Fund | ₹67.22 | ₹820.96 Cr | 0.81% | 4.06% | 6.68% | 5.73% | |
| Bandhan Medium to Long Te... | Bandhan Mutual Fund | ₹74.95 | ₹427.71 Cr | 0.99% | 5.67% | 6.49% | 5.28% |