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Home › Mutual Funds › Aditya Birla Sun Life Mutual Fund › Aditya Birla Sun Life Medium to Long Term Fund Direct Plan Growth
Latest NAV & returns of ADITYA BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Medium to Long Term Fund Direct Plan Growth

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previously known as Aditya BSL Income Plus Dir Gr until

NAV: ₹138.753 (0.037%)
NAV on October 30, 2026
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Total Assets ₹1,734 cr
Turnover Ratio 389.24%
Expense Ratio 0.69%
Exit Load -
Returns
  • 1M: Negative return: -0.85%
  • 1Y: Positive return: 1.69%
  • 3M: Negative return: -1.44%
  • 3Y: Positive return: 5.96%
  • 6M: Positive return: 1.40%
  • 5Y: Positive return: 5.24%
Min Investment ₹5,000
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ADDITIONAL INFO
Fund Manager Bhupesh Bameta (Since about 6 years)
ISIN INF209K01WY1
Fund Family Aditya Birla Sun Life
Launch Date January 01, 2013
Benchmark CRISIL Mid to Long Duration Debt TR INR
Avg. Maturity 13.15 years
Yield To Maturity (%) 7.81%

Asset Allocation

  • Debt: 92.7%
  • Cash: 7.3%
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Mid to Long Duration Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.147
Sharpe -0.107
Std Dev 2.988
Risk Above Average
INVESTMENT OBJECTIVE

The objective of the scheme is to generate consistent income through superior yields on its investments at moderate levels of risk through a diversified investment approach. This income may be complemented by price changes of instruments in the portfolio.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
SBI MUTUAL FUND logo
SBI Medium to Long Term Fund Direct Growth
₹ 79.639 3.04% ₹ 2,036 cr 0.78% Below Average
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Nippon India Medium to Long Term Fund - Direct Plan - Growth Plan
₹ 104.037 3.00% ₹ 312 cr 0.67% Average
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential Medium to Long Term Fund Direct Plan Growth
₹ 44.313 2.69% ₹ 2,019 cr 0.59% Average

Best Medium To Long Duration Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
LIC Mutual Fund Asset Management Ltd. logo
LIC MF Medium to Long Term Fund-Direct Plan Growth Option
₹ 81.763 3.59% ₹ 173 cr 0.22% Average
KOTAK AMC LTD. logo
Kotak Medium to Long Term Direct Growth
₹ 89.776 2.97% ₹ 1,760 cr 0.74% Above Average


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Data Partner Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents Aditya Birla Sun Life Fund