Client Management | Digital KYC | Transactions | Investor App | AUM & Brokerage Reports | Lead Management | Automated Follow-Ups | MF Research | Multi-Asset Tracking
Login
Get Started
Home Mf Research Aditya Birla Sun Life Medium Term Fund Regular Plan Growth
Aditya Birla Sun Life Mutual Fund

Mutual Fund Research

Aditya Birla Sun Life Medium Term Fund - Regular Plan - Growth

Aditya Birla Sun Life Mutual Fund Debt Debt Medium Duration

Fund Performance

-
-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,004.79 +0.48%
Two Week 2026-10-19 ₹1,000.00 ₹1,001.99 +0.20%
One Month 2026-10-05 ₹1,000.00 ₹999.76 -0.02%
Three Months 2026-08-05 ₹3,000.00 ₹2,999.62 -0.01%
Six Months 2026-05-07 ₹6,000.00 ₹6,049.09 +0.82%
One Year 2025-11-03 ₹12,000.00 ₹12,370.84 +3.09%
Three Year 2023-11-06 ₹36,000.00 ₹41,145.18 +14.29%
Five Year 2021-11-08 ₹60,000.00 ₹77,063.37 +28.44%
Ten Year 2016-11-07 ₹120,000.00 ₹195,707.29 +63.09%
Since Inception 2009-03-25 ₹215,000.00 ₹502,577.75 +133.76%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

ICRA AAA 16.48%
Other 14.93%
Sovereign 14.73%
CRISIL AA- 7.78%
ICRA AA+ 6.17%
CRISIL AA 4.93%
CARE AA- 4.30%
CRISIL AA+ 3.99%
IND AA- 3.05%
CARE A1+ 2.91%
ICRA A+ 2.64%
IND AA+ 2.60%
ICRA A- 2.01%
Transport Infrastructure 1.97%
ICRA AA 1.94%
CARE AA 1.73%
Realty 1.52%
CARE AAA 1.46%
IND AA 1.43%
CARE AA+ 1.37%
CRISIL AAA 0.99%
Power 0.77%
ICRA AA- 0.30%

Top Holdings

Company-wise portfolio exposure

Nexus Select Trust 0.90%
Embassy Office Parks Reit 0.62%
7.27% National Bank for Agriculture and Rural Development (23/02/2029) ** 3.66%
6.66% National Bank for Agriculture and Rural Development (12/10/2028) ** 3.34%
9.25% Hinduja Leyland Finance Ltd. (09/07/2031) 3.25%
8.66% Cholamandalam Investment & Finance Co. Ltd. (23/02/2033) ** 3.05%
9.90% Oxyzo Financial Services Pvt. Ltd. (13/03/2029) ** 2.64%
5.00% GMR Airports Ltd. (13/02/2027) ** 2.52%
Jubilant Bevco Ltd. (31/05/2028) (ZCB) 2.47%
JTPM Metal Traders Ltd. (29/09/2028) (ZCB) ** 2.46%
9.50% Kogta Financial (India) Ltd. (30/10/2027) ** 2.13%
11.46% Gaursons India Pvt. Ltd. (26/12/2028) ** 2.01%
8.00% Adani Power Ltd. (27/01/2028) ** 2.01%
8.32% Hero Housing Finance Ltd. (30/08/2027) ** 1.78%
9.75% Nuvama Wealth Finance Ltd. (16/04/2027) ** 1.73%
8.50% SIS Ltd. (26/03/2028) ** 1.71%
5.00% GMR Airports Ltd. (13/08/2028) ** 1.59%
8.45% Adani Airport Holdings Ltd. (12/02/2029) ** 1.53%
9.10% SK Finance Ltd. (10/08/2029) ** 1.52%
7.44% National Bank for Agriculture and Rural Development (17/07/2029) 1.47%
7.23% Housing and Urban Development Corporation Ltd. (18/07/2029) ** 1.46%
7.66% National Bank for Financing Infrastructure and Development (16/06/2036) 1.46%
6.64% Power Finance Corporation Ltd. (15/07/2030) ** 1.43%
7.12% Housing and Urban Development Corporation Ltd. (26/12/2034) ** 1.42%
8.85% Hinduja Housing Finance Ltd. (01/02/2027) ** 1.37%
9.40% 360 One Prime Ltd. (04/03/2027) 1.34%
9.40% Vedanta Ltd. (20/02/2027) 1.34%
14.60% IKF Finance Ltd. (28/04/2028) (FRN) ** 1.27%
6.59% Power Finance Corporation Ltd. (15/10/2030) ** 1.14%
5.02% GMR Airports Ltd. (09/09/2029) ** 1.03%
5.49% Adani Airport Holdings Ltd. (08/09/2028) ** 0.93%
6.27% IKF Finance Ltd. (12/08/2027) ** 0.89%
7.79% Tata Capital Housing Finance Ltd. (18/06/2030) ** 0.87%
8.95% Vedanta Ltd. (16/03/2029) ** 0.75%
7.90% Aditya Birla Housing Finance Ltd. (08/06/2027) ** 0.74%
8.73% Eris Lifesciences Ltd. (07/12/2026) ** 0.71%
8.73% Eris Lifesciences Ltd. (07/06/2027) ** 0.71%
9.35% Delhi International Airport Ltd. (22/08/2030) ** 0.60%
8.20% Adani Power Ltd. (25/01/2029) ** 0.59%
6.78% Indian Railway Finance Corporation Ltd. (30/04/2030) ** 0.52%
7.85% Bharti Telecom Ltd. (20/03/2029) 0.44%
6.85% National Bank for Agriculture and Rural Development (19/01/2029) 0.44%
8.34% Vertis Infrastructure Trust (18/01/2027) ** 0.37%
9.25% SK Finance Ltd. (24/10/2027) ** 0.30%
7.35% REC Ltd. (31/07/2034) ** 0.15%
8.37% REC Ltd. (07/12/2028) ** 0.03%
Government of India (11/05/2036) 7.15%
Government of India (15/04/2065) 3.46%
State Government Securities (23/03/2035) 0.59%
State Government Securities (25/05/2035) 0.54%
State Government Securities (03/09/2035) 0.44%
State Government Securities (27/03/2035) 0.43%
State Government Securities (01/06/2034) 0.39%
State Government Securities (09/02/2035) 0.38%
Government of India (23/05/2036) 0.30%
State Government Securities (02/05/2034) 0.29%
State Government Securities (24/02/2035) 0.28%
Government of India (18/05/2066) 0.15%
State Government Securities (18/03/2035) 0.13%
Government of India (08/04/2034) 0.06%
State Government Securities (26/02/2028) 0.05%
State Government Securities (26/12/2028) 0.03%
Government of India (08/01/2028) 0.01%
State Government Securities (18/02/2028) 0.01%
State Government Securities (06/05/2027) 0.01%
Government of India (14/01/2029) 0.01%
State Government Securities (24/10/2028) 0.01%
HDFC Bank Ltd. (15/01/2027) # 2.91%
Corporate Debt Mkt Devp. Fund-A2 0.27%
IRB Invit Fund 1.00%
IndiGrid Infrastructure Trust 0.77%
Indus Infra Trust 0.74%
Raajmarg Infra Investment Trust 0.23%
TREPS 12.05%
Net Receivable / Payable 2.61%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
4.07 years
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Moderately High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
ICICI Prudential Medium Term Fund - Regular Plan - Growth 5.23% 7.49% 7.39%
Axis Medium Term Fund - Regular Plan - Growth 4.92% 7.50% 7.84%
HDFC Medium Term Fund - Regular Plan - Growth 4.90% 7.02% 7.53%
SBI Medium Term Fund - Regular Plan - Growth 4.84% 6.93% 7.65%
Bandhan Medium Term Fund - Regular Plan - Growth 4.61% 6.69% 7.01%
Nippon India Medium Term Fund - Regular Plan - Growth 4.53% 7.68% 4.31%
DSP Medium Term Fund - Growth - (54Eb Benefit) - Regular Plan - Growth 4.40% 6.79% 7.10%
DSP Medium Term Fund - Growth - (54Ea Benefit) - Regular Plan - Growth 4.40% 6.79% 7.10%
Kotak Medium Term Fund - Regular Plan - Growth 4.17% 7.54% 7.29%
HSBC Medium Term Fund - Regular Plan - Growth 3.81% 6.82% 6.80%

Returns are historical and do not guarantee future performance.

View All Debt Medium Duration Funds

Fund Family

Compare schemes from Aditya Birla Sun Life Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Regular Plan - Growth 19.37% 20.89% 8.17%
Aditya Birla Sun Life Silver ETF - Regular Plan 17.75% 34.32% 23.89%
Aditya Birla Sun Life US Equity Passive FOF - Regular Plan - Growth 17.49% 28.56% 16.89%
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth 17.15% 18.78% 14.02%
Aditya Birla Sun Life Silver ETF Fund Of Fund - Regular Plan - Growth 15.78% 32.48% 22.80%
Aditya Birla Sun Life Gold ETF - Regular Plan 13.38% 29.89% 22.50%
Aditya Birla Sun Life Pharma & Healthcare Fund - Regular Plan - Growth 13.11% 19.23% 18.87%
Aditya Birla Sun Life Gold Fund - Regular Plan - Growth 12.45% 29.32% 9.82%
Aditya Birla Sun Life Nifty Healthcare ETF - Regular Plan 12.08% 21.22% 14.17%
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth 11.71% 19.05% 11.96%

Returns are historical and do not guarantee future performance.

View All Aditya Birla Sun Life Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

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

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
1.55%
Expense Ratio (Direct)
0.83%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
CRISIL Medium Duration Debt A-III Index

Exit Load

Charges that may apply when you redeem units

For redemption / switch-out of units on or before 1 year from the date of allotment: 1.00% of applicable NAV. For redemption / switch-out of units after 1 year: Nil
Top AMC/Fund Houses
360 ONE Mutual Fund AMC logo
360 ONE Mutual Fund
AUM
₹13,053 Cr
Age
15+ Years
Aditya Birla Sun Life Mutual Fund AMC logo
Aditya Birla Sun Life Mutual Fund
AUM
₹4.36 Lakh Cr
Age
31+ Years
Helios Mutual Fund AMC logo
Helios Mutual Fund
AUM
₹9,401 Cr
Age
1–2 Years
Bandhan Mutual Fund AMC logo
Bandhan Mutual Fund
AUM
₹1.78+ Lakh Cr
Age
4 Years
view all

FAQs

Is a Mutual Fund with a Lower NAV Better?

What Are the Charges in Mutual Fund Investments?

What Are the Tax Benefits of Mutual Funds?

Is It a Good Time to Invest in Mutual Funds?

What Is the Difference Between Dividend and Growth Plans?

Should I Invest in Infrastructure Funds?

What Are Sector-Specific Funds/Schemes?

What Happens If I Miss an SIP Payment?

How Can I Compare Different Mutual Funds?