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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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43.446 (0.047%)
NAV on June 30, 2025
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 2,526 cr
Turnover Ratio 138.15%
Expense Ratio 0.84%
Exit Load 2.00%if redeemed within
1 Years1.00%if redeemed within
2 Years0.00%if redeemed after 2 Years
Returns
  • 1M: 0.38%
  • 1Y: 14.72%
  • 3M: 3.11%
  • 3Y: 15.72%
  • 6M: 7.85%
  • 5Y: 14.04%
Min Investment 1,000
Scheme suspended by AMC
ADDITIONAL INFO
Fund Manager Sunaina Cunha (Since almost 11 years) Mohit Sharma (Since almost 5 years)
ISIN INF209K01XA9
Fund Family Aditya Birla Sun Life
Launch Date January 01, 2013
Benchmark CRISIL Medium Duration Debt TR INR
Avg. Maturity 4.89 years
Yield To Maturity (%) 7.43%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 54.93%
AA 40.72%
A 2.07%
BBB 2.28%
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 19.247
Sharpe 0.924
Std Dev 9.139
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
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