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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: ₹140.520 (-0.253%)
NAV on August 31, 2026
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Total Assets ₹1,780 cr
Turnover Ratio 389.24%
Expense Ratio 0.59%
Exit Load -
Returns
  • 1M: Negative return: -0.25%
  • 1Y: Positive return: 4.49%
  • 3M: Positive return: 2.36%
  • 3Y: Positive return: 6.27%
  • 6M: Positive return: 1.89%
  • 5Y: Positive return: 5.64%
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 14.78 years
Yield To Maturity (%) 7.54%

Asset Allocation

  • Debt: 97.3%
  • Cash: 2.7%
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 0.082
Sharpe 0.057
Std Dev 2.846
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.

View Factsheet

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