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Scheme Information
Aditya BSL Medium Term Instl Gr
as of 05 May 2026, 15:26 PM
Scheme Asset Size₹3069.79 Cr
Expense Ratio1.56%
Cash Holding4.0969%
Fund TypeOpen-End
PlanGrowth
BenchmarkCRISIL Medium Duration Debt TR INR
Launch Date2009-03-25
Exit LoadExit load of 2.00% for investments if redeemed within 1 Years
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
-
rated by Value Research
Scheme Riskometer
Your principal will be at Moderately High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 1.39%
In the last 3 months 0.11%
In the last 6 months 2.70%
In the last 1 Years 3.69%
In the last 3 Years 0.22%
In the last 5 Years 0.50%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| 6.48% Gs 2035 | - | BT | 7.51% |
| 7.10% Gs 2034 | - | BT | 7.05% |
| National Bank For Agriculture And Rural Development | - | B | 4.05% |
| National Bank For Agriculture And Rural Development | - | B | 3.67% |
| Hinduja Leyland Finance Limited | - | B | 3.52% |
| Nuvama Wealth Finance Limited | - | B | 3.11% |
| Oxyzo Financial Services Ltd. 9.9% | - | B | 2.89% |
| GMR Airports Limited | - | B | 2.68% |
| Jubilant Bevco Limited | - | B | 2.60% |
| Jtpm Metal TRaders Limited | - | B | 2.59% |
| Kogta Financial (India) Limited | - | B | 2.32% |
| Power Grid Corporation Of India Limited | - | B | 2.21% |
| Adani Power Limited | - | B | 2.19% |
| GAursons India Private Limited | - | B | 2.18% |
| SK Finance Limited | - | B | 2.10% |
| Narayana Hrudayalaya Limited | - | B | 1.95% |
| Vedanta Limited | - | B | 1.95% |
| JSW Energy Limited | - | B | 1.95% |
| Hero Housing Finance Limited | - | B | 1.94% |
| Sis Limited | - | B | 1.86% |
| GMR Airports Limited | - | B | 1.70% |
| 6.79% Gs 2034 | - | BT | 1.63% |
| Small Industries Development Bank Of India | - | B | 1.60% |
| Housing And Urban Development Corporation Limited | - | B | 1.59% |
| Power Finance Corporation Limited | - | B | 1.58% |
| Hinduja Housing Finance Limited | - | B | 1.50% |
| 360 One Prime Limited | - | B | 1.47% |
| IKF Finance Limited | - | B | 1.45% |
| Power Finance Corporation Limited | - | B | 1.26% |
| Adani Airport Holdings Limited | - | B | 1.21% |
| 7.54% Gs 2036 | - | BT | 1.20% |
| Ntpc Limited | - | B | 1.10% |
| IRB InvIT Fund Units 2017-Series IV | Industrials | E | 1.02% |
| Bharti Telecom Limited | - | B | 0.96% |
| JSW Energy Limited | - | B | 0.96% |
| Nexus Select Trust Reits | Real Estate | ER | 0.91% |
| Interise TRust | - | B | 0.90% |
| Andhra Pradesh State Development Loans | - | BT | 0.82% |
| Power Finance Corporation Limited | - | B | 0.82% |
| Aditya Birla Housing Finance Limited | - | B | 0.81% |
| IndiGrid Infrastructure Trust Units Series - IV | Utilities | E | 0.81% |
| Vedanta Ltd. 8.95% | - | B | 0.81% |
| National Bank For Financing Infrastructure And Development | - | B | 0.81% |
| Avanse Financial Services Limited | - | B | 0.81% |
| Eris Lifesciences Limited | - | B | 0.78% |
| Eris Lifesciences Limited | - | B | 0.78% |
| Indus Infra Trust Unit | Financial Services | E | 0.76% |
| Delhi International Airport Limited | - | B | 0.67% |
| Embassy Office Parks REIT | Real Estate | ER | 0.66% |
| Adani Power Ltd | - | B | 0.65% |
| Indian Railway Finance Corporation Limited | - | B | 0.57% |
| 7.63% ASsam Sgs 2035 | - | BT | 0.49% |
| Vedanta Limited | - | B | 0.49% |
| National Bank For Agriculture And Rural Development | - | B | 0.48% |
| Vertis Infrastructure Trust | - | B | 0.41% |
| SK Finance Limited | - | B | 0.32% |
| Sbi - Corporate Debt Market Development Fund - A2 Units | - | EX | 0.26% |
| Raajmarg Infra Investment Trust | - | EX | 0.19% |
| Rec Limited | - | B | 0.16% |
| 6.97% Karnataka Sdl 2028 | - | BT | 0.06% |
| 8.08% Maharashtra Sdl 2028 | - | BT | 0.04% |
| Rural Electrification Corporation Limited | - | B | 0.04% |
| 7.17% Gs 2028 | - | BT | 0.01421% |
| 6.97% Maharashtra Sdl 2028 | - | BT | 0.01017% |
| 6.35% Andhra Sdl 2027 | - | BT | 0.00812% |
| 7.26% Gs 2029 | - | BT | 0.00676% |
| 8.73% Uttarpradesh Sdl 2028 Oc | - | BT | 0.00675% |
| 7.27% Gs 2026 | - | BT | 0.00403% |
| Net Receivables / (Payables) | - | C | 3.58% |
| Clearing Corporation Of India Limited | - | CR | 0.52% |
| National Bank for Agriculture and Rural Development 7.27% | - | BD | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
4.16%
Debt
91.28%
Cash
4.1%
Others
0.46%
Equity sector allocation
Loading chart…
Financial Services
0.76%
Industrials
1.02%
Real Estate
1.57%
Utilities
0.81%
Others
95.84%
Fund House Contact Details
Websitehttps://mutualfund.adityabirlacapital.com/
Phone+91 22 4356 8008/ 8000
Aditya Birla Sun Life AMC Ltd
Asset Management Company
Funds in this Category
About Aditya BSL Medium Term Instl Gr
Investment Objective of the Scheme
The investment objective of the Scheme is to generate regular income and capital appreciation by predominantly investing in a portfolio of debt securities with medium term maturity.
Key Features of The Fund
5-year return
+8.43%
Fund Manager
Sunaina Cunha
Risk Profile
Moderately High Risk
Expense Ratio
1.56%
Fund Size
₹3069.79 Cr
FAQ's
What has been the returns generated by Aditya BSL Medium Term Instl Gr over different time periods?
The Aditya BSL Medium Term Instl Gr has given returns
1-Year
3.69
3-Year
6.84
5-Year
8.43
What is the expense ratio of Aditya BSL Medium Term Instl Gr?
The expense ratio of Aditya BSL Medium Term Instl Gr is 1.56%.
What is the AUM (Assets Under Management) of Aditya BSL Medium Term Instl Gr?
The AUM, short for Assets Under Management of Aditya BSL Medium Term Instl Gr is ₹3069.79 Cr as of 12 Oct 2942.
What are the top stock holdings of Aditya BSL Medium Term Instl Gr?
The Aditya BSL Medium Term Instl Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| 6.48% Gs 2035 | 7.51% |
| 7.10% Gs 2034 | 7.05% |
| National Bank For Agriculture And Rural Development | 4.05% |
| National Bank For Agriculture And Rural Development | 3.67% |
| Hinduja Leyland Finance Limited | 3.52% |
| Nuvama Wealth Finance Limited | 3.11% |
| Oxyzo Financial Services Ltd. 9.9% | 2.89% |
| GMR Airports Limited | 2.68% |
| Jubilant Bevco Limited | 2.60% |
| Jtpm Metal TRaders Limited | 2.59% |
| Kogta Financial (India) Limited | 2.32% |
| Power Grid Corporation Of India Limited | 2.21% |
| Adani Power Limited | 2.19% |
| GAursons India Private Limited | 2.18% |
| SK Finance Limited | 2.10% |
| Narayana Hrudayalaya Limited | 1.95% |
| Vedanta Limited | 1.95% |
| JSW Energy Limited | 1.95% |
| Hero Housing Finance Limited | 1.94% |
| Sis Limited | 1.86% |
| GMR Airports Limited | 1.70% |
| 6.79% Gs 2034 | 1.63% |
| Small Industries Development Bank Of India | 1.60% |
| Housing And Urban Development Corporation Limited | 1.59% |
| Power Finance Corporation Limited | 1.58% |
| Hinduja Housing Finance Limited | 1.50% |
| 360 One Prime Limited | 1.47% |
| IKF Finance Limited | 1.45% |
| Power Finance Corporation Limited | 1.26% |
| Adani Airport Holdings Limited | 1.21% |
| 7.54% Gs 2036 | 1.20% |
| Ntpc Limited | 1.10% |
| IRB InvIT Fund Units 2017-Series IV | 1.02% |
| Bharti Telecom Limited | 0.96% |
| JSW Energy Limited | 0.96% |
| Nexus Select Trust Reits | 0.91% |
| Interise TRust | 0.90% |
| Andhra Pradesh State Development Loans | 0.82% |
| Power Finance Corporation Limited | 0.82% |
| Aditya Birla Housing Finance Limited | 0.81% |
| IndiGrid Infrastructure Trust Units Series - IV | 0.81% |
| Vedanta Ltd. 8.95% | 0.81% |
| National Bank For Financing Infrastructure And Development | 0.81% |
| Avanse Financial Services Limited | 0.81% |
| Eris Lifesciences Limited | 0.78% |
| Eris Lifesciences Limited | 0.78% |
| Indus Infra Trust Unit | 0.76% |
| Delhi International Airport Limited | 0.67% |
| Embassy Office Parks REIT | 0.66% |
| Adani Power Ltd | 0.65% |
| Indian Railway Finance Corporation Limited | 0.57% |
| 7.63% ASsam Sgs 2035 | 0.49% |
| Vedanta Limited | 0.49% |
| National Bank For Agriculture And Rural Development | 0.48% |
| Vertis Infrastructure Trust | 0.41% |
| SK Finance Limited | 0.32% |
| Sbi - Corporate Debt Market Development Fund - A2 Units | 0.26% |
| Raajmarg Infra Investment Trust | 0.19% |
| Rec Limited | 0.16% |
| 6.97% Karnataka Sdl 2028 | 0.06% |
| 8.08% Maharashtra Sdl 2028 | 0.04% |
| Rural Electrification Corporation Limited | 0.04% |
| 7.17% Gs 2028 | 0.01% |
| 6.97% Maharashtra Sdl 2028 | 0.01% |
| 6.35% Andhra Sdl 2027 | 0.01% |
| 7.26% Gs 2029 | 0.01% |
| 8.73% Uttarpradesh Sdl 2028 Oc | 0.01% |
| 7.27% Gs 2026 | 0.00% |
| Net Receivables / (Payables) | 3.58% |
| Clearing Corporation Of India Limited | 0.52% |
| National Bank for Agriculture and Rural Development 7.27% | - |
In which sectors has Aditya BSL Medium Term Instl Gr invested in?
The Aditya BSL Medium Term Instl Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | - |
| Communication Services | - |
| Consumer Cyclical | - |
| Consumer Defensive | - |
| Energy | - |
| Financial Services | 0.76% |
| Healthcare | - |
| Industrials | 1.02% |
| Real Estate | 1.57% |
| Technology | - |
| Utilities | 0.81% |
What is the risk level of Aditya BSL Medium Term Instl Gr?
This is a Medium Duration fund comes with Moderately High Risk.
Who are the fund managers of Aditya BSL Medium Term Instl Gr?
Aditya BSL Medium Term Instl Gr fund managers are Sunaina Cunha, Mohit Sharma.
Is there a minimum SIP amount to invest in Aditya BSL Medium Term Instl Gr?
The minimum SIP amount to start investment in Aditya BSL Medium Term Instl Gr is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Aditya BSL Medium Term Instl Gr both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Aditya BSL Medium Term Instl Gr on the basis of your investment objective and risk tolerance.
How to invest in Aditya BSL Medium Term Instl Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Aditya BSL Medium Term Instl Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Aditya BSL Medium Term Instl Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Aditya BSL Medium Term Instl Gr?
The exit load of Aditya BSL Medium Term Instl Gr is as follows:
Exit load of 2.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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