Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

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

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previously known as Aditya BSL Medium Term Reg Qt DR until

NAV on September 16, 2025
Category Fixed income:
Medium Duration
Total Assets 2,829 cr
Turnover Ratio 102.10%
Expense Ratio 1.53%
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: 0.35%
  • 1Y: 12.38%
  • 3M: -0.22%
  • 3Y: 9.19%
  • 6M: 4.96%
  • 5Y: 11.82%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Sunaina Cunha (Since about 11 years) Mohit Sharma (Since about 5 years)
ISIN INF209KB1OJ2
Fund Family Aditya Birla Sun Life
P/E Ratio 16.19
P/B Ratio 1.28
Launch Date March 25, 2009
Benchmark CRISIL Medium Duration Debt TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 55.18%
AA 40.97%
A 3.86%
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 3.463
Sharpe 1.249
Std Dev 1.765
Risk -
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
25.749 9.40% 1,832 cr 0.67% Average
50.076 9.35% 5,704 cr 0.74% -
31.226 9.04% 1,888 cr 0.72% -
61.874 8.20% 3,929 cr 0.66% -


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