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Aditya Birla Sun Life Medium Term Plan Regular Plan Half Yearly Payout Inc Dist cum Cap Wdrl
INF209K01595
NAV / 1-Day Return
13.12 /
-0.03%
Total Assets
20.0 Bil
Inception Date
Mar 25, 2009
Expense Ratio
1.580%
Fee Level
—
Load
Multiple
Category
India Fund Medium Duration
Credit Quality / Interest Rate Sensitivity
High/Moderate
Minimum Initial Investment
1,000
Status
Open
TTM Yield
6.46%
Turnover
138%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Equity
Bond
Others
Portfolio Holdings
No.
%
Equity Holding
3
4.84
Bond Holding
49
79.03
Other Holding
10
16.13
Equity Holdings
3
Bond Holdings
49
Other Holdings
10
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
56
Reported Turnover %
Reported Turnover %
138.15
As of 03/31/24
Women Directors %
15
Women Executives %
0
Holdings
% Portfolio Weight
First Bought
Market Value as of Dec 31, 2024
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
IRB InvIT Fund Units 2017-Series IV
1.74
May 31, 2018
349,142,000
INR
Indian Rupee
0.00
-2.66
—
—
—
Industrials
Nexus Select Trust Reits
1.23
Aug 15, 2024
246,762,000
INR
Indian Rupee
0.00
13.56
—
—
—
Real Estate
IndiGrid Infrastructure Trust Units Series - IV
0.64
Dec 15, 2024
128,374,000
INR
Indian Rupee
0.00
16.25
—
—
—
Utilities
Holdings
% Portfolio Weight
Market Value as of Dec 31, 2024
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.18% Govt Stock 2033
26.55
5,320,884,000
INR
Indian Rupee
0.00
Aug 14, 2033
7.18
Government
7.26% Govt Stock 2033
10.25
2,054,138,000
INR
Indian Rupee
0.00
Feb 06, 2033
7.26
Government
7.23% Govt Stock 2039
2.58
516,036,000
INR
Indian Rupee
0.00
Apr 15, 2039
7.23
Government
Adani Airport Holdings Ltd
2.53
506,167,000
INR
Indian Rupee
0.00
Sep 08, 2028
9.35
Corporate
Creditaccess Grameen Limited
2.50
501,342,000
INR
Indian Rupee
0.00
Sep 06, 2025
9.10
Corporate
Ncd Small Industries Development Bank Of India
2.50
500,147,000
INR
Indian Rupee
100.00
% Increase
Jun 12, 2028
7.51
Corporate
JSW Steel Limited
2.49
499,902,000
INR
Indian Rupee
0.00
Dec 23, 2027
8.25
Corporate
Small Industries Development Bank Of India
2.49
499,774,000
INR
Indian Rupee
0.00
Oct 27, 2025
7.75
Corporate
4.986339% GMR Infrastructure Limited (22/11/2026)
2.44
489,338,000
INR
Indian Rupee
0.00
Nov 22, 2026
4.99
Corporate
Piramal Capital & Housing Finance Ltd
2.39
479,877,000
INR
Indian Rupee
0.00
Feb 21, 2025
8.51
Cash & Equivalents
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Clearing Corporation Of India Limited
2.80
560,900,000
—
—
—
—
—
—
—
Net Receivables / (Payables)
2.46
492,581,000
—
—
—
—
—
—
—
Bharat Highways Invit
1.04
207,873,000
—
—
—
—
—
—
—
Canara Bank
0.47
93,327,000
INR
Indian Rupee
—
—
—
—
—
—
SBI - Corporate Debt Market Development Fund - A2 Units
0.26
51,356,000
—
—
—
—
—
—
—
Holdings as of Dec 31, 2024 |
The top 62 largest holdings are available for display across Equity, Bond and Other.
Top
Feedback
INR
| NAV as of Jan 17, 2025
| 1-Day Return as of Jan 17, 2025, 12:00 AM UTC
| The monthly expense ratio is as of Nov 30, 2024
Momentum
Momentum
Momentum