Home › Mutual Funds › Aditya Birla Sun Life Mutual Fund › Aditya Birla Sun Life Medium Term Plan Direct Plan Growth
Latest NAV & returns of ADITYA BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Medium Term Plan Direct Plan Growth

Add To Compare

44.974 (0.020%)
NAV on December 29, 2025
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 2,864 cr
Turnover Ratio 102.10%
Expense Ratio 0.82%
Exit Load 2.00%if redeemed within
1 Years1.00%if redeemed within
2 Years0.00%if redeemed after 2 Years
Returns
  • 1M: 0.17%
  • 1Y: 11.91%
  • 3M: 1.87%
  • 3Y: 10.17%
  • 6M: 3.57%
  • 5Y: 12.62%
Min Investment 1,000
Scheme suspended by AMC
ADDITIONAL INFO
Fund Manager Sunaina Cunha (Since over 11 years) Mohit Sharma (Since over 5 years)
ISIN INF209K01XA9
Fund Family Aditya Birla Sun Life
Launch Date January 01, 2013
Benchmark CRISIL Medium Duration Debt TR INR
Avg. Maturity 4.93 years
Yield To Maturity (%) 7.48%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 53.62%
AA 38.77%
A 7.62%
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 6.831
Sharpe 1.944
Std Dev 1.708
Risk Above Average
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
Kotak Medium Term Direct Growth
26.344 9.82% 2,083 cr 0.67% Average
Icici
ICICI Prudential Medium Term Bond Fund Direct Plan Growth
51.247 9.68% 5,757 cr 0.74% Low
Axis
Axis Strategic Bond Fund Direct Growth Option
31.889 9.05% 1,941 cr 0.71% Below Average


Other plans of Aditya BSL Medium Term


Other Debt funds by Aditya Birla Sun Life

Data Partner
Click here to visit AMC website and
read all scheme related documents Aditya Birla Sun Life Fund