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Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Medium Term Plan Direct Plan Reinvestment Inc Dist cum Cap Wdrl

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previously known as Aditya BSL Medium Term Dir DR until

17.435 (0.126%)
NAV on May 16, 2025
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 2,338 cr
Turnover Ratio 138.15%
Expense Ratio 0.85%
Exit Load 2.00%if redeemed within
1 Years1.00%if redeemed within
2 Years0.00%if redeemed after 2 Years
Returns
  • 1M: 1.20%
  • 1Y: 14.79%
  • 3M: 3.03%
  • 3Y: 15.09%
  • 6M: 7.51%
  • 5Y: 14.10%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Sunaina Cunha (Since over 10 years) Mohit Sharma (Since almost 5 years)
ISIN INF209KA1KO1
Fund Family Aditya Birla Sun Life
Launch Date January 01, 2013
Benchmark CRISIL Medium Duration Debt TR INR
Avg. Maturity 4.83 years
Yield To Maturity (%) 7.68%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 53.35%
AA 42.15%
A 2.18%
BBB 2.31%
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 11.199
Sharpe 0.818
Std Dev 9.215
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Medium Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Kotak
Kotak Medium Term Direct Growth
25.160 11.23% 1,925 cr 0.67% Average
Axis
Axis Strategic Bond Fund Direct Growth Option
30.680 10.78% 1,930 cr 0.53% Low
Icici
ICICI Prudential Medium Term Bond Fund Direct Plan Growth
48.961 10.38% 5,732 cr 0.74% Low
Sbi
SBI Magnum Medium Duration Fund Direct Growth
55.237 10.32% 6,605 cr 0.71% Below Average
Best Medium Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Axis
Axis Strategic Bond Fund Direct Growth Option
30.680 10.78% 1,930 cr 0.53% Low
L t mutual fund
HSBC Medium Duration Fund Direct Growth
22.253 10.65% 649 cr 0.4% Average
Bandhan logo 01
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Growth
49.836 10.38% 1,479 cr 0.6% Above Average


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