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Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Medium Term Plan Direct Plan Growth

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42.736 (0.016%)
NAV on April 24, 2025
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 2,206 cr
Turnover Ratio 138.15%
Expense Ratio 0.86%
Exit Load 2.00%if redeemed within
1 Years1.00%if redeemed within
2 Years0.00%if redeemed after 2 Years
Returns
  • 1M: 1.90%
  • 1Y: 15.39%
  • 3M: 5.44%
  • 3Y: 15.12%
  • 6M: 7.45%
  • 5Y: 14.28%
Min Investment 1,000
Scheme suspended by AMC
ADDITIONAL INFO
Fund Manager Sunaina Cunha (Since over 10 years) Mohit Sharma (Since over 4 years)
ISIN INF209K01XA9
Fund Family Aditya Birla Sun Life
Launch Date January 01, 2013
Benchmark CRISIL Medium Duration Debt TR INR
Avg. Maturity 4.90 years
Yield To Maturity (%) 7.89%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 55.71%
AA 39.52%
A 2.36%
BBB 2.42%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Medium Duration Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 12.329
Sharpe 0.821
Std Dev 9.209
Risk High
INVESTMENT OBJECTIVE

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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Medium Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Axis
Axis Strategic Bond Fund Direct Growth Option
30.472 10.86% 1,914 cr 0.53% Low
Kotak
Kotak Medium Term Direct Growth
24.947 10.80% 1,766 cr 0.67% Average
Icici
ICICI Prudential Medium Term Bond Fund Direct Plan Growth
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Sbi
SBI Magnum Medium Duration Fund Direct Growth
54.880 10.33% 6,481 cr 0.71% Below Average


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