Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Medium Term Plan Direct Plan Growth

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NAV on July 11, 2025
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 2,627 cr
Turnover Ratio 138.15%
Expense Ratio 0.84%
Exit Load 2.00%if redeemed within
1 Years
1.00%if redeemed within
2 Years
0.00%if redeemed after 2 Years
Returns
  • 1M: 0.63%
  • 1Y: 14.72%
  • 3M: 2.67%
  • 3Y: 15.71%
  • 6M: 7.97%
  • 5Y: 13.03%
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 19.643
Sharpe 0.927
Std Dev 9.134
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.

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Top Medium Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
25.414 10.69% 1,859 cr 0.67% Average
30.976 10.32% 1,942 cr 0.55% Below Average
49.499 10.18% 5,701 cr 0.74% Low
55.602 9.59% 6,506 cr 0.71% Below Average
Best Medium Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.186 12.02% 101 cr 0.52% Average


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