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Scheme Information
Aditya BSL Medium Term Reg IDCW-R
as of 01 May 2026, 02:39 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 1.09%
In the last 6 months 3.62%
In the last 1 Years 7.79%
In the last 3 Years 0.30%
In the last 5 Years 0.72%
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 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
+11.40%
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 IDCW-R over different time periods?
The Aditya BSL Medium Term Reg IDCW-R has given returns
1-Year
7.79
3-Year
9.13
5-Year
11.40
What is the expense ratio of Aditya BSL Medium Term Reg IDCW-R?
The expense ratio of Aditya BSL Medium Term Reg IDCW-R is 1.56%.
What is the AUM (Assets Under Management) of Aditya BSL Medium Term Reg IDCW-R?
The AUM, short for Assets Under Management of Aditya BSL Medium Term Reg IDCW-R is ₹3078.17 Cr as of 07 Jun 2945.
What are the top stock holdings of Aditya BSL Medium Term Reg IDCW-R?
The Aditya BSL Medium Term Reg IDCW-R 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 IDCW-R invested in?
The Aditya BSL Medium Term Reg IDCW-R 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 IDCW-R?
This is a Medium Duration fund comes with Moderately High Risk.
Who are the fund managers of Aditya BSL Medium Term Reg IDCW-R?
Aditya BSL Medium Term Reg IDCW-R fund managers are Sunaina Cunha, Mohit Sharma.
Is there a minimum SIP amount to invest in Aditya BSL Medium Term Reg IDCW-R?
The minimum SIP amount to start investment in Aditya BSL Medium Term Reg IDCW-R is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Aditya BSL Medium Term Reg IDCW-R both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Aditya BSL Medium Term Reg IDCW-R on the basis of your investment objective and risk tolerance.
How to invest in Aditya BSL Medium Term Reg IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Aditya BSL Medium Term Reg IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Aditya BSL Medium Term Reg IDCW-R.
- 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 IDCW-R?
The exit load of Aditya BSL Medium Term Reg IDCW-R 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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