Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Download
Home › Mutual Funds › Aditya Birla Sun Life Mutual Fund › Aditya Birla Sun Life Medium to Long Term Fund Regular Plan Quarterly Payout Inc Dist cum Cap Wdrl
Latest NAV & returns of ADITYA BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Medium to Long Term Fund Regular Plan Quarterly Payout Inc Dist cum Cap Wdrl

Add To Compare

previously known as Aditya BSL Income Reg Qt DP until

NAV: ₹12.870 (0.018%)
NAV on September 18, 2026
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Total Assets ₹1,770 cr
Turnover Ratio 389.24%
Expense Ratio 0.93%
Exit Load -
Returns
  • 1M: Negative return: -2.09%
  • 1Y: Positive return: 1.84%
  • 3M: Negative return: -0.65%
  • 3Y: Positive return: 5.18%
  • 6M: Positive return: 0.65%
  • 5Y: Positive return: 4.67%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Bhupesh Bameta (Since about 6 years)
ISIN INF209K01587
Fund Family Aditya Birla Sun Life
Launch Date October 23, 1995
Benchmark CRISIL Mid to Long Duration Debt TR INR
Avg. Maturity 14.78 years
Yield To Maturity (%) 7.54%

Asset Allocation

  • Debt: 95.9%
  • Cash: 4.1%
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 -0.288
Sharpe -0.214
Std Dev 2.877
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.

View Factsheet

Top Medium To Long Duration Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
KOTAK AMC LTD. logo
Kotak Medium to Long Term Direct Growth
₹ 90.698 4.96% ₹ 1,784 cr 0.74% Above Average
SBI MUTUAL FUND logo
SBI Medium to Long Term Fund Direct Growth
₹ 80.289 4.85% ₹ 2,046 cr 0.78% Below Average
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential Medium to Long Term Fund Direct Plan Growth
₹ 44.823 4.79% ₹ 2,048 cr 0.54% Below Average

Best Medium To Long Duration Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
SBI MUTUAL FUND logo
SBI Medium to Long Term Fund Direct Growth
₹ 80.289 4.85% ₹ 2,046 cr 0.78% Below Average


Other plans of Aditya BSL Medium to Long Term Fund


Other Debt funds by Aditya Birla Sun Life

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