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Scheme Information
Aditya BSL Medium Term Reg Gr
as of 01 May 2026, 02:37 AM
Scheme Asset Size₹3078.17 Cr
Expense Ratio1.56%
Cash Holding3.3362%
Fund TypeOpen-End
PlanGrowth
BenchmarkCRISIL Medium Duration Debt TR INR
Launch Date2009-03-25
Exit LoadExit load of 1.00% 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
5
rated by Value Research
Scheme Riskometer
Your principal will be at Moderately High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 1.04%
In the last 3 months 1.45%
In the last 6 months 3.98%
In the last 1 Years 8.06%
In the last 3 Years 0.32%
In the last 5 Years 0.75%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| 7.1% Govt Stock 2034 | - | BT | 6.93% |
| National Bank For Agriculture And Rural Development | - | B | 4.02% |
| National Bank For Agriculture And Rural Development | - | B | 3.66% |
| Hinduja Leyland Finance Limited | - | B | 3.52% |
| 6.48% Govt Stock 2035 | - | BT | 3.46% |
| Nuvama Wealth Finance Limited | - | B | 3.10% |
| Oxyzo Financial Services Limited | - | B | 2.88% |
| GMR Airports Limited | - | B | 2.69% |
| Jubilant Bevco Limited | - | B | 2.61% |
| Jtpm Metal TRaders Limited | - | B | 2.59% |
| Kogta Financial (India) Limited | - | B | 2.32% |
| Power Grid Corporation Of India Limited | - | B | 2.20% |
| Adani Power Limited | - | B | 2.18% |
| GAursons India Private Limited | - | B | 2.18% |
| SK Finance Limited | - | B | 2.10% |
| 7.93% Telangana Sdl 2035 | - | BT | 2.03% |
| Vedanta Limited | - | B | 1.95% |
| Narayana Hrudayalaya Limited | - | B | 1.94% |
| Hero Housing Finance Limited | - | B | 1.94% |
| JSW Energy Limited | - | B | 1.94% |
| Sis Limited | - | B | 1.86% |
| GMR Airports Limited | - | B | 1.69% |
| 6.79% Govt Stock 2034 | - | BT | 1.60% |
| Small Industries Development Bank Of India | - | B | 1.59% |
| Housing And Urban Development Corporation Limited | - | B | 1.57% |
| Power Finance Corporation Limited | - | B | 1.57% |
| Hinduja Housing Finance Limited | - | B | 1.49% |
| 360 One Prime Limited | - | B | 1.46% |
| IKF Finance Limited | - | B | 1.45% |
| Power Finance Corporation Limited | - | B | 1.25% |
| Adani Airport Holdings Limited | - | B | 1.18% |
| Ntpc Limited | - | B | 1.09% |
| IRB InvIT Fund Units 2017-Series IV | Industrials | E | 1.03% |
| Bharti Telecom Limited | - | B | 0.96% |
| JSW Energy Limited | - | B | 0.95% |
| Nexus Select Trust Reits | Real Estate | ER | 0.92% |
| Interise TRust | - | B | 0.89% |
| IndiGrid Infrastructure Trust Units Series - IV | Utilities | E | 0.85% |
| Power Finance Corporation Limited | - | B | 0.81% |
| Aditya Birla Housing Finance Limited | - | B | 0.81% |
| Avanse Financial Services Limited | - | B | 0.81% |
| National Bank For Financing Infrastructure And Development | - | B | 0.81% |
| Andhra Pradesh State Development Loans | - | BT | 0.81% |
| Vedanta Limited | - | B | 0.80% |
| National Bank For Agriculture And Rural Development | - | B | 0.80% |
| Indus Infra Trust Unit | Financial Services | E | 0.78% |
| Eris Lifesciences Limited | - | B | 0.78% |
| Eris Lifesciences Limited | - | B | 0.78% |
| 7.9% Andhra Sdl 2034 | - | BT | 0.76% |
| Embassy Office Parks REIT | Real Estate | ER | 0.70% |
| Delhi International Airport Limited | - | B | 0.65% |
| 7.78% Uttarpradesh Sgs 2035 | - | BT | 0.65% |
| Adani Power Limited | - | B | 0.64% |
| 7.72% Rajasthan Sdl 2035 | - | BT | 0.60% |
| Indian Railway Finance Corporation Limited | - | B | 0.57% |
| Vedanta Limited | - | B | 0.49% |
| 7.63% ASsam Sgs 2035 | - | BT | 0.48% |
| 7.49% Haryana Sgs 2035 | - | BT | 0.48% |
| National Bank For Agriculture And Rural Development | - | B | 0.48% |
| 7.44% Karnataka Sdl 2035 | - | BT | 0.42% |
| Vertis Infrastructure Trust | - | B | 0.41% |
| 7.54% Govt Stock 2036 | - | BT | 0.34% |
| SK Finance Limited | - | B | 0.32% |
| 7.54% ASsam Sgs 2034 | - | BT | 0.32% |
| 7.2% Jharkhand Sdl 2035 | - | BT | 0.31% |
| Sbi - Corporate Debt Market Development Fund - A2 Units | - | EX | 0.26% |
| Raajmarg Infra Investment Trust | - | EX | 0.24% |
| Rec Limited | - | B | 0.16% |
| Tamil Nadu (Government of) | - | DS | 0.14% |
| 7.26% Govt Stock 2033 | - | BT | 0.13% |
| Rajasthan (Government of ) | - | DS | 0.09% |
| 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% Govt Stock 2028 | - | BT | 0.01417% |
| 6.97% Maharashtra Sdl 2028 | - | BT | 0.01005% |
| 6.35% Andhra Sdl 2027 | - | BT | 0.00807% |
| 7.26% Govt Stock 2029 | - | BT | 0.00671% |
| 8.73% Uttarpradesh Sdl 2028 Oc | - | BT | 0.00666% |
| Net Receivables / (Payables) | - | C | 1.83% |
| Clearing Corporation Of India Limited | - | CR | 0.70% |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
4.28%
Debt
91.89%
Cash
3.34%
Others
0.5%
Equity sector allocation
Loading chart…
Financial Services
0.78%
Industrials
1.03%
Real Estate
1.62%
Utilities
0.85%
Others
95.72%
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 Reg 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
+11.82%
Fund Manager
Sunaina Cunha
Risk Profile
Moderately High Risk
Expense Ratio
1.56%
Fund Size
₹3078.17 Cr
FAQ's
What has been the returns generated by Aditya BSL Medium Term Reg Gr over different time periods?
The Aditya BSL Medium Term Reg Gr has given returns
1-Year
8.06
3-Year
9.59
5-Year
11.82
What is the expense ratio of Aditya BSL Medium Term Reg Gr?
The expense ratio of Aditya BSL Medium Term Reg Gr is 1.56%.
What is the AUM (Assets Under Management) of Aditya BSL Medium Term Reg Gr?
The AUM, short for Assets Under Management of Aditya BSL Medium Term Reg Gr is ₹3078.17 Cr as of 07 Jun 2945.
What are the top stock holdings of Aditya BSL Medium Term Reg Gr?
The Aditya BSL Medium Term Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| 7.1% Govt Stock 2034 | 6.93% |
| National Bank For Agriculture And Rural Development | 4.02% |
| National Bank For Agriculture And Rural Development | 3.66% |
| Hinduja Leyland Finance Limited | 3.52% |
| 6.48% Govt Stock 2035 | 3.46% |
| Nuvama Wealth Finance Limited | 3.10% |
| Oxyzo Financial Services Limited | 2.88% |
| GMR Airports Limited | 2.69% |
| Jubilant Bevco Limited | 2.61% |
| Jtpm Metal TRaders Limited | 2.59% |
| Kogta Financial (India) Limited | 2.32% |
| Power Grid Corporation Of India Limited | 2.20% |
| Adani Power Limited | 2.18% |
| GAursons India Private Limited | 2.18% |
| SK Finance Limited | 2.10% |
| 7.93% Telangana Sdl 2035 | 2.03% |
| Vedanta Limited | 1.95% |
| Narayana Hrudayalaya Limited | 1.94% |
| Hero Housing Finance Limited | 1.94% |
| JSW Energy Limited | 1.94% |
| Sis Limited | 1.86% |
| GMR Airports Limited | 1.69% |
| 6.79% Govt Stock 2034 | 1.60% |
| Small Industries Development Bank Of India | 1.59% |
| Housing And Urban Development Corporation Limited | 1.57% |
| Power Finance Corporation Limited | 1.57% |
| Hinduja Housing Finance Limited | 1.49% |
| 360 One Prime Limited | 1.46% |
| IKF Finance Limited | 1.45% |
| Power Finance Corporation Limited | 1.25% |
| Adani Airport Holdings Limited | 1.18% |
| Ntpc Limited | 1.09% |
| IRB InvIT Fund Units 2017-Series IV | 1.03% |
| Bharti Telecom Limited | 0.96% |
| JSW Energy Limited | 0.95% |
| Nexus Select Trust Reits | 0.92% |
| Interise TRust | 0.89% |
| IndiGrid Infrastructure Trust Units Series - IV | 0.85% |
| Power Finance Corporation Limited | 0.81% |
| Aditya Birla Housing Finance Limited | 0.81% |
| Avanse Financial Services Limited | 0.81% |
| National Bank For Financing Infrastructure And Development | 0.81% |
| Andhra Pradesh State Development Loans | 0.81% |
| Vedanta Limited | 0.80% |
| National Bank For Agriculture And Rural Development | 0.80% |
| Indus Infra Trust Unit | 0.78% |
| Eris Lifesciences Limited | 0.78% |
| Eris Lifesciences Limited | 0.78% |
| 7.9% Andhra Sdl 2034 | 0.76% |
| Embassy Office Parks REIT | 0.70% |
| Delhi International Airport Limited | 0.65% |
| 7.78% Uttarpradesh Sgs 2035 | 0.65% |
| Adani Power Limited | 0.64% |
| 7.72% Rajasthan Sdl 2035 | 0.60% |
| Indian Railway Finance Corporation Limited | 0.57% |
| Vedanta Limited | 0.49% |
| 7.63% ASsam Sgs 2035 | 0.48% |
| 7.49% Haryana Sgs 2035 | 0.48% |
| National Bank For Agriculture And Rural Development | 0.48% |
| 7.44% Karnataka Sdl 2035 | 0.42% |
| Vertis Infrastructure Trust | 0.41% |
| 7.54% Govt Stock 2036 | 0.34% |
| SK Finance Limited | 0.32% |
| 7.54% ASsam Sgs 2034 | 0.32% |
| 7.2% Jharkhand Sdl 2035 | 0.31% |
| Sbi - Corporate Debt Market Development Fund - A2 Units | 0.26% |
| Raajmarg Infra Investment Trust | 0.24% |
| Rec Limited | 0.16% |
| Tamil Nadu (Government of) | 0.14% |
| 7.26% Govt Stock 2033 | 0.13% |
| Rajasthan (Government of ) | 0.09% |
| 6.97% Karnataka Sdl 2028 | 0.06% |
| 8.08% Maharashtra Sdl 2028 | 0.04% |
| Rural Electrification Corporation Limited | 0.04% |
| 7.17% Govt Stock 2028 | 0.01% |
| 6.97% Maharashtra Sdl 2028 | 0.01% |
| 6.35% Andhra Sdl 2027 | 0.01% |
| 7.26% Govt Stock 2029 | 0.01% |
| 8.73% Uttarpradesh Sdl 2028 Oc | 0.01% |
| Net Receivables / (Payables) | 1.83% |
| Clearing Corporation Of India Limited | 0.70% |
In which sectors has Aditya BSL Medium Term Reg Gr invested in?
The Aditya BSL Medium Term Reg 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 | 0.78% |
| Healthcare | - |
| Industrials | 1.03% |
| Real Estate | 1.62% |
| Technology | - |
| Utilities | 0.85% |
What is the risk level of Aditya BSL Medium Term Reg Gr?
This is a Medium Duration fund comes with Moderately High Risk.
Who are the fund managers of Aditya BSL Medium Term Reg Gr?
Aditya BSL Medium Term Reg Gr fund managers are Sunaina Cunha, Mohit Sharma.
Is there a minimum SIP amount to invest in Aditya BSL Medium Term Reg Gr?
The minimum SIP amount to start investment in Aditya BSL Medium Term Reg Gr is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Aditya BSL Medium Term Reg Gr both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Aditya BSL Medium Term Reg Gr on the basis of your investment objective and risk tolerance.
How to invest in Aditya BSL Medium Term Reg Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Aditya BSL Medium Term Reg Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Aditya BSL Medium Term Reg 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 Reg Gr?
The exit load of Aditya BSL Medium Term Reg Gr is as follows:
Exit load of 1.0%, 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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