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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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44.011 ()
NAV on September 16, 2025
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 2,829 cr
Turnover Ratio 102.10%
Expense Ratio 0.83%
Exit Load 2.00%if redeemed within
1 Years1.00%if redeemed within
2 Years0.00%if redeemed after 2 Years
Returns
  • 1M: N/A
  • 1Y: 13.31%
  • 3M: N/A
  • 3Y: 10.08%
  • 6M: N/A
  • 5Y: 12.67%
Min Investment 1,000
Scheme suspended by AMC
ADDITIONAL INFO
Fund Manager Sunaina Cunha (Since about 11 years) Mohit Sharma (Since about 5 years)
ISIN INF209K01XA9
Fund Family Aditya Birla Sun Life
Launch Date January 01, 2013
Benchmark CRISIL Medium Duration Debt TR INR
Avg. Maturity 4.76 years
Yield To Maturity (%) 7.44%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 55.18%
AA 40.97%
A 3.86%
BBB 0.00%
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 5.891
Sharpe 1.726
Std Dev 1.758
Risk -
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
Kotak
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25.749 9.40% 1,832 cr 0.67% Average
Icici
ICICI Prudential Medium Term Bond Fund Direct Plan Growth
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Axis
Axis Strategic Bond Fund Direct Growth Option
31.226 9.04% 1,888 cr 0.72% -
Hdfc
HDFC Medium Term Debt Fund Direct Plan Growth Option
61.874 8.20% 3,929 cr 0.66% -


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