Latest NAV & returns of ADITYA BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Medium Term Plan Regular Plan Growth

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previously known as Birla Sun Life M/T Retl Gr until

NAV on March 30, 2026
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 3,070 cr
Turnover Ratio 102.10%
Expense Ratio 1.56%
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: -0.40%
  • 1Y: 8.76%
  • 3M: 2.42%
  • 3Y: 9.69%
  • 6M: 4.02%
  • 5Y: 11.84%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Sunaina Cunha (Since over 11 years) Mohit Sharma (Since over 5 years)
ISIN INF209K01603
Fund Family Aditya Birla Sun Life
Launch Date March 25, 2009
Benchmark CRISIL Medium Duration Debt TR INR
Avg. Maturity 3.90 years
Yield To Maturity (%) 7.80%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 48.89%
AA 39.56%
A 11.55%
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 5.508
Sharpe 1.786
Std Dev 1.797
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.

View Factsheet

Top Medium Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
26.469 7.78% 2,007 cr 0.67% Average
51.569 7.50% 5,683 cr 0.73% Low
32.116 7.02% 2,122 cr 0.72% Below Average


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