Aditya Birla Sun Life Medium Term Fund
Medium Duration · Direct Growth Very High Risk
₹47.8266
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)
₹3,370 Cr
Expense ratio
0.83%
Since inception (CAGR)
+9.60%
Minimum SIP · lump sum
₹1,000 · ₹1,000
Returns
absolute up to 1Y, annualised beyond| 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|---|---|---|
| This fund | -0.34% | -0.02% | +2.67% | +7.31% | +10.32% | +12.48% | +8.93% |
| Category average | — | -0.05% | +2.13% | +4.51% | +7.54% | +6.68% | — |
About
| Fund house | Aditya Birla Sun Life Mutual Fund |
| Fund managers | Mohit Sharma |
| Benchmark | CRISIL Medium Duration Debt A-III Index |
| Launched | 01-Jan-2013 |
| ISIN | INF209K01XA9 |
| Exit load | Exit load of 1%, if redeemed within 1 Year. |
Risk
| Standard deviation | 2.10 |
| Sharpe ratio | 2.12 |
| Sortino ratio | 4.15 |
| Alpha | — |
| Beta | — |
Top holdings
75 in total| Holding | Sector | Value | % of fund |
|---|---|---|---|
| Repo | Unspecified | ₹406 Cr | 12.05% |
| GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 | Entities | ₹241 Cr | 7.15% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26C 7.27 BD 23FB29 FVRS1LAC | Financial | ₹123 Cr | 3.66% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | ₹117 Cr | 3.46% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26A 6.66 BD 12OT28 FVRS1LAC | Financial | ₹113 Cr | 3.34% |
| HINDUJA LEYLAND FINANCE LIMITED 9.25 NCD 09JL31 FVRS1LAC | Financial | ₹109 Cr | 3.25% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR SD79 8.66 NCD 23FB33 FVRS1LAC | Financial | ₹103 Cr | 3.05% |
| HDFC Bank Ltd (15-Jan-2027) | Financial | ₹98 Cr | 2.91% |
| OXYZO FINANCIAL SERVICES LIMITED 9.9 NCD 13MR29 FVRS1LAC | Financial | ₹89 Cr | 2.64% |
| Net Receivables | Unspecified | ₹88 Cr | 2.61% |
| GMR AIRPORTS LIMITED 5 BD 13FB27 FVRS1LAC | Industrials | ₹85 Cr | 2.52% |
| JUBILANT BEVCO LIMITED NCD 31MY28 FVRS1LAC | Consumer Staples | ₹83 Cr | 2.47% |
| JTPM METAL TRADERS LIMITED NCD 30AP30 FVRS1LAC | Materials | ₹83 Cr | 2.46% |
| KOGTA FINANCIAL (INDIA) LIMITED 9.5 NCD 30OT27 FVRS1LAC | Financial | ₹72 Cr | 2.13% |
| GAURSONS INDIA PRIVATE LIMITED SR 1 10.96 NCD 26DC28 FVRS1LAC | Real Estate | ₹68 Cr | 2.01% |
| ADANI POWER LIMITED SR I 8 NCD 27JN28 FVRS1LAC | Energy & Utilities | ₹68 Cr | 2.01% |
| HERO HOUSING FINANCE LIMITED SR 11 OP II 8.32 NCD 30AG27 FVRS1LAC | Financial | ₹60 Cr | 1.78% |
| NUVAMA WEALTH FINANCE LIMITED SR NWFL200824/05 9.75 NCD 16AP27 FVRS1LAC | Financial | ₹58 Cr | 1.73% |
| SIS LIMITED 8.50 NCD 26MR28 FVRS1LAC | Industrials | ₹57 Cr | 1.71% |
| GMR AIRPORTS LIMITED 5 BD 13AG28 FVRS1LAC | Industrials | ₹54 Cr | 1.59% |
Fetched 29 Oct, 17:41 IST. Past returns don't predict future returns. Source: Indian Stock API.