Latest NAV & returns of ADITYA 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 December 30, 2025
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 2,864 cr
Turnover Ratio 102.10%
Expense Ratio 1.57%
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: 0.07%
  • 1Y: 10.85%
  • 3M: 1.54%
  • 3Y: 9.28%
  • 6M: 3.08%
  • 5Y: 11.74%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Sunaina Cunha (Since over 11 years) Mohit Sharma (Since over 5 years)
ISIN INF209KB1OJ2
Fund Family Aditya Birla Sun Life
Launch Date March 25, 2009
Benchmark CRISIL Medium Duration Debt TR INR
Avg. Maturity 4.93 years
Yield To Maturity (%) 7.48%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 53.62%
AA 38.77%
A 7.62%
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 4.227
Sharpe 1.457
Std Dev 1.714
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
26.343 9.87% 2,083 cr 0.67% Average
51.223 9.57% 5,757 cr 0.74% Low
31.881 8.95% 1,941 cr 0.71% Below Average


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