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Scheme Information
Aditya BSL Medium Term Reg Qt IDCW-R
as of 16 Mar 2026, 13:57 PM
Scheme Asset Size₹3069.79 Cr
Expense Ratio1.56%
Cash Holding5.26768%
Fund TypeOpen-End
PlanDividend
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
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 0.24%
In the last 3 months 2.92%
In the last 6 months 4.79%
In the last 1 Years 9.91%
In the last 3 Years 0.32%
In the last 5 Years 0.75%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| 6.79% Gs 2034 | - | BT | 8.05% |
| 7.10% Gs 2034 | - | BT | 7.09% |
| National Bank for Agriculture and Rural Development 7.27% | - | BD | 4.09% |
| National Bank For Agriculture And Rural Development | - | B | 3.71% |
| Hinduja Leyland Finance Limited | - | B | 3.53% |
| Nuvama Wealth Finance Limited | - | B | 3.13% |
| 6.48% Gs 2035 | - | BT | 3.05% |
| GMR Airports Limited | - | B | 2.70% |
| Jubilant Bevco Limited | - | B | 2.62% |
| Jtpm Metal TRaders Limited | - | B | 2.61% |
| Kogta Financial (India) Limited | - | B | 2.34% |
| Power Grid Corporation Of India Limited | - | B | 2.23% |
| Adani Power Limited | - | B | 2.20% |
| GAursons India Private Limited | - | B | 2.20% |
| SK Finance Limited | - | B | 2.12% |
| Narayana Hrudayalaya Limited | - | B | 1.97% |
| JSW Energy Limited | - | B | 1.96% |
| Vedanta Limited | - | B | 1.96% |
| Hero Housing Finance Limited | - | B | 1.96% |
| Sis Limited | - | B | 1.87% |
| GMR Airports Limited | - | B | 1.71% |
| Small Industries Development Bank Of India | - | B | 1.61% |
| Housing And Urban Development Corporation Limited | - | B | 1.60% |
| Power Finance Corporation Limited | - | B | 1.60% |
| Hinduja Housing Finance Limited | - | B | 1.51% |
| 360 One Prime Limited | - | B | 1.48% |
| IKF Finance Limited | - | B | 1.46% |
| Power Finance Corporation Limited | - | B | 1.27% |
| Adani Airport Holdings Limited | - | B | 1.26% |
| 7.54% Gs 2036 | - | BT | 1.21% |
| Ntpc Limited | - | B | 1.11% |
| IRB InvIT Fund Units 2017-Series IV | Industrials | E | 1.06% |
| Bharti Telecom Limited | - | B | 0.97% |
| JSW Energy Limited | - | B | 0.97% |
| Nexus Select Trust Reits | Real Estate | ER | 0.95% |
| Interise TRust | - | B | 0.90% |
| Power Finance Corporation Limited | - | B | 0.83% |
| IndiGrid Infrastructure Trust Units Series - IV | Utilities | E | 0.82% |
| 7.68% Andhra Sgs 2039 | - | BT | 0.82% |
| Aditya Birla Housing Finance Limited | - | B | 0.82% |
| National Bank For Financing Infrastructure And Development | - | B | 0.82% |
| Avanse Financial Services Limited | - | B | 0.81% |
| Eris Lifesciences Limited | - | B | 0.79% |
| Eris Lifesciences Limited | - | B | 0.79% |
| Indus Infra Trust Unit | Financial Services | E | 0.78% |
| Delhi International Airport Limited | - | B | 0.67% |
| Embassy Office Parks REIT | Real Estate | ER | 0.67% |
| Adani Power Ltd | - | B | 0.65% |
| Indian Railway Finance Corporation Limited | - | B | 0.58% |
| 7.63% ASsam Sgs 2035 | - | BT | 0.49% |
| Vedanta Limited | - | B | 0.49% |
| National Bank For Agriculture And Rural Development | - | B | 0.49% |
| Vertis Infrastructure Trust | - | B | 0.41% |
| SK Finance Limited | - | B | 0.33% |
| Sbi - Corporate Debt Market Development Fund - A2 Units | - | EX | 0.26% |
| 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 | 0.01437% |
| 6.97% Maharashtra Sdl 2028 | - | BT | 0.01023% |
| 6.35% Andhra Sdl 2027 | - | BT | 0.00817% |
| 7.26% Gs 2029 | - | BT | 0.00684% |
| 8.73% Uttarpradesh Sdl 2028 Oc | - | BT | 0.0068% |
| 7.27% Gs 2026 | - | BT | 0.00405% |
| Clearing Corporation Of India Limited | - | CR | 2.63% |
| Net Receivables / (Payables) | - | C | 2.63% |
| Pcbl Chemical Limited | - | B | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
4.28%
Debt
90.19%
Cash
5.27%
Others
0.26%
Equity sector allocation
Loading chart…
Financial Services
0.78%
Industrials
1.06%
Real Estate
1.62%
Utilities
0.82%
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
DSP Credit Risk Fund Reg Mly IDCW-R
Debt
Min. Investment
₹100
Category Returns
11.10%
14.35%
3Y Returns
+14.35%
DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
11.10%
14.35%
3Y Returns
+14.35%
DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
11.10%
14.35%
3Y Returns
+14.28%
About Aditya BSL Medium Term Reg Qt IDCW-R
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
+11.89%
Fund Manager
Sunaina Cunha
Risk Profile
Moderately High Risk
Expense Ratio
1.56%
Fund Size
₹3069.79 Cr
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