Aditya Birla Sun Life Medium to Long Term Fund
Medium to Long Duration · Direct Growth Very High Risk
₹138.4192
NAV on 28-Oct-2026
Showing the Direct plan. The Regular plan you picked has the same portfolio but a higher expense ratio, so its NAV and returns are lower.
Fund size (AUM)
₹1,734 Cr
Expense ratio
0.69%
Since inception (CAGR)
+7.35%
Minimum SIP · lump sum
₹1,000 · ₹5,000
Returns
absolute up to 1Y, annualised beyond| 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|---|---|---|
| This fund | -0.89% | -1.82% | +0.87% | +1.21% | +5.85% | +5.17% | +6.40% |
| Category average | — | -0.85% | +1.39% | +2.49% | +6.54% | +5.73% | — |
About
| Fund house | Aditya Birla Sun Life Mutual Fund |
| Fund managers | Pranay Sinha, Ashish Kela |
| Benchmark | CRISIL Medium to Long Duration Debt A-III Index |
| Launched | 01-Jan-2013 |
| ISIN | INF209K01WY1 |
| Exit load | — |
Risk
| Standard deviation | 2.92 |
| Sharpe ratio | 0.13 |
| Sortino ratio | 0.19 |
| Alpha | — |
| Beta | — |
Top holdings
66 in total| Holding | Sector | Value | % of fund |
|---|---|---|---|
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | ₹216 Cr | 12.47% |
| 7.71% GOI 18-May-2066 | Entities | ₹105 Cr | 6.06% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR C 7.17 NCD 21MY30 FVRS1LAC | Financial | ₹73 Cr | 4.18% |
| STATE DEVELOPMENT LOAN 34153 KAR 27MR33 7.44 FV RS 100 | Unspecified | ₹54 Cr | 3.11% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR D 7.7120 NCD 14JN28 FVRS1LAC | Financial | ₹50 Cr | 2.87% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26F 7.44 BD 17JL29 FVRS1LAC | Financial | ₹50 Cr | 2.86% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26C 7.27 BD 23FB29 FVRS1LAC | Financial | ₹49 Cr | 2.85% |
| STATE DEVELOPMENT LOAN 37154 KAR 04SP33 7.31 FV RS 100 | Unspecified | ₹49 Cr | 2.83% |
| STATE DEVELOPMENT LOAN 34075 KAR 13MR34 7.36 FV RS 100 | Unspecified | ₹49 Cr | 2.82% |
| Repo | Unspecified | ₹48 Cr | 2.75% |
| STATE DEVELOPMENT LOAN 36038 AP 04JU38 6.84 FV RS 100 | Financial | ₹46 Cr | 2.65% |
| REC LIMITED SR 253 7.38 BD 28FB29 FVRS1LAC | Financial | ₹45 Cr | 2.58% |
| GOVERNMENT OF INDIA 33002 GOI 12JU63 7.25 FV RS 100 | Entities | ₹42 Cr | 2.44% |
| Net Receivables | Unspecified | ₹35 Cr | 2.02% |
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | Entities | ₹34 Cr | 1.94% |
| GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 | Entities | ₹27 Cr | 1.56% |
| STATE DEVELOPMENT LOAN 21404 HAR 06MR34 8.44 FV RS 100 | Unspecified | ₹26 Cr | 1.49% |
| SMFG INDIA HOME FINANCE COMPANY LIMITED SR 27 8.07 NCD 10SP27 FVRS1LAC | Financial | ₹25 Cr | 1.44% |
| L&T FINANCE LIMITED SR B 8.12 NCD 29JU29 FVRS1LAC | Financial | ₹25 Cr | 1.44% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR F24 7.68 BD 30AP29 FVRS1LAC | Financial | ₹25 Cr | 1.44% |
Fetched 29 Oct, 17:40 IST. Past returns don't predict future returns. Source: Indian Stock API.