Get App Open
In App
Lending
Lending
Open App
you are here:

Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth

  • Regular
  • Direct
Category : Medium Duration Fund
No of Debt Holding 66 (Category Avg - 42.62) | Modified Duration 3.73 Years (Category Avg - 3.54)| Yield to Maturity 7.63% (Category Avg - 7.35%)

Portfolio Summary (as on 30th Sep,2025)

Security Type % Weight Category Average
GOI 27.83% 34.30%
CD 0.00% 1.18%
CP 0.00% 0.15%
NCD & Bonds 65.56% 54.14%
PTC 0.00% 3.23%
Category - Medium Duration Fund
Security Type % Weight Category Average
Government Backed 27.83% 34.30%
Low Risk 60.98% 56.02%
Moderate Risk 4.58% 2.68%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Medium Duration Fund

Debt holding in Portfolio (as on 30th Sep,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Govt of India GOI Other 2474.25 9.05% 2.45 Cr
Bond - Govt of India GOI Other 2027.24 7.41% 1.97 Cr
Bond - Govt of India GOI Other 1910.96 6.99% 1.85 Cr
Bond - Nuvama Wealth Finance Ltd. NCD & Bonds Stockbroking & allied CARE AA CARE 958.46 3.51% 9.50 k
Bond - GMR Airports Ltd. NCD & Bonds Airport & airport services A+ CRISIL 805.16 2.94% 8.00 k
Bond - Jubilant Bevco Ltd. NCD & Bonds Restaurants AA CRISIL 775.89 2.84% 7.40 k
Bond - Jtpm Metal Traders Pvt Ltd. NCD & Bonds Trading - metals AA CRISIL 768.52 2.81% 7.67 k
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 751.25 2.75% 7.50 k
Bond - National Bank for Financing Infrastructure and Development NCD & Bonds Non banking financial company (nbfc) LAAA ICRA 707.68 2.59% 7.00 k
Bond - Power Grid Corporation of India Ltd. NCD & Bonds Power - transmission LAAA ICRA 693.58 2.54% 7.00 k
Bond - 360 One Prime Ltd. NCD & Bonds Non banking financial company (nbfc) LAA ICRA 656.86 2.40% 6.50 k
Bond - SK Finance Ltd. NCD & Bonds Financial services LAA- ICRA 651.19 2.38% 6.50 k
Bond - Narayana Hrudayalaya Ltd. NCD & Bonds Hospital LAA ICRA 607.25 2.22% 6.00 k
Bond - J S W Energy Ltd. NCD & Bonds Power generation LAA ICRA 604.16 2.21% 6.00 k
Bond - Vedanta Ltd. NCD & Bonds Diversified metals LAA ICRA 602.53 2.20% 6.00 k
Bond - Hero Housing Finance Ltd. NCD & Bonds Housing finance company LAA+ ICRA 600.80 2.20% 6.00 k
Bond - SIS Ltd. NCD & Bonds Diversified commercial services AA- CRISIL 577.72 2.11% 5.75 k
Bond - Govt of India GOI Other 506.94 1.85% 51.58 L
Bond - J S W Steel Ltd. NCD & Bonds Iron & steel products LAA ICRA 501.53 1.83% 500.00
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 497.31 1.82% 5.00 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 492.83 1.80% 5.00 k
Bond - Hinduja Housing Finance Ltd. NCD & Bonds Housing finance CARE AA+ CARE 464.16 1.70% 4.60 k
Bond - IKF Finance Ltd. NCD & Bonds Non banking financial company (nbfc) CARE A+ CARE 447.71 1.64% 4.50 k
Bond - Adani Airport Holdings Ltd. NCD & Bonds Airport & airport services AA- CRISIL 431.54 1.58% 5.30 k
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 406.23 1.49% 4.00 k
Bond - JM Financial Products Pvt. Ltd. NCD & Bonds Non banking financial company (nbfc) LAA ICRA 400.73 1.47% 4.00 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 393.27 1.44% 4.00 k
Bond - National Thermal Power Corporation Ltd. NCD & Bonds Power generation LAAA ICRA 344.33 1.26% 3.50 k
Bond - Govt of India GOI Other 343.82 1.26% 35.00 L
Bond - Interise Trust NCD & Bonds Road assets–toll, annuity, hybrid-annuity LAAA ICRA 281.36 1.03% 3.00 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 256.33 0.94% 2.50 k
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 254.33 0.93% 2.50 k
Bond - Aditya Birla Housing Finance Ltd. NCD & Bonds Housing finance company LAAA ICRA 252.97 0.93% 2.50 k
Bond - Avanse Financial Services Ltd. NCD & Bonds Non banking financial company (nbfc) CARE AA- CARE 251.25 0.92% 2.50 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 246.86 0.90% 2.50 k
Bond - Eris Lifesciences Ltd. NCD & Bonds Pharmaceuticals AA FITCH 243.51 0.89% 2.40 k
Bond - Eris Lifesciences Ltd. NCD & Bonds Pharmaceuticals AA FITCH 242.67 0.89% 2.40 k
Bond - Delhi International Airport Ltd. NCD & Bonds Airport & airport services LAA ICRA 204.60 0.75% 2.00 k
Bond - Union Bank Of India NCD & Bonds Public sector bank AA+ FITCH 190.19 0.70% 190.00
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 179.07 0.65% 1.80 k
Bond - Phillips Carbon Black Ltd. NCD & Bonds Chemicals - inorganic AA CRISIL 171.38 0.63% 2.00 k
Bond - Govt of India GOI Other 154.31 0.56% 15.00 L
Bond - Govt of India GOI Other 152.77 0.56% 15.00 L
Bond - Vedanta Ltd. NCD & Bonds Diversified metals AA CRISIL 150.12 0.55% 1.50 k
Bond - Punjab National Bank NCD & Bonds Public sector bank INDAAA FITCH 149.98 0.55% 150.00
Bond - National Highways Infra Trust NCD & Bonds Road assets–toll, annuity, hybrid-annuity AAA CRISIL 127.03 0.46% 1.25 k
Bond - SK Finance Ltd. NCD & Bonds Financial services LAA- ICRA 100.25 0.37% 1.00 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 50.90 0.19% 500.00
Bond - DME Development Ltd. NCD & Bonds Civil construction AAA CRISIL 42.46 0.16% 40.00
Bond - DME Development Ltd. NCD & Bonds Civil construction AAA CRISIL 42.18 0.15% 40.00
Bond - DME Development Ltd. NCD & Bonds Civil construction AAA CRISIL 42.13 0.15% 40.00
Bond - DME Development Ltd. NCD & Bonds Civil construction AAA CRISIL 42.13 0.15% 40.00
Bond - DME Development Ltd. NCD & Bonds Civil construction AAA CRISIL 42.05 0.15% 40.00
Bond - DME Development Ltd. NCD & Bonds Civil construction CARE AAA CARE 42.05 0.15% 40.00
Bond - DME Development Ltd. NCD & Bonds Civil construction AAA CRISIL 42.02 0.15% 40.00
Bond - DME Development Ltd. NCD & Bonds Civil construction AAA CRISIL 41.83 0.15% 40.00
Bond - DME Development Ltd. NCD & Bonds Civil construction AAA CRISIL 41.78 0.15% 40.00
Bond - DME Development Ltd. NCD & Bonds Civil construction AAA CRISIL 41.75 0.15% 40.00
Bond - Govt of India GOI Other 17.71 0.06% 1.75 L
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 11.54 0.04% 11.00
Bond - Govt of India GOI Other 11.50 0.04% 1.10 L
Bond - Govt of India GOI Other 4.41 0.02% 42.95 k
Bond - Govt of India GOI Other 3.14 0.01% 31.00 k
Bond - Govt of India GOI Other 2.10 0.01% 20.25 k
Bond - Govt of India GOI Other 2.09 0.01% 19.80 k
Bond - Govt of India GOI Other 1.25 0.00% 12.41 k
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 2.21%
IRB Invit Fund InvITs 1.20%
Nexus Select Trust InvITs 1.10%
Indus Infra Trust InvITs 0.80%
Embassy Office Parks Reit InvITs 0.75%
IndiGrid Infrastructure Trust InvITs 0.54%

Forum

+ See More