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Aditya Birla Sun Life Mutual Fund · Debt: Medium Duration
Aditya Birla Sun Life Medium Term Fund - Regular Plan - Growth
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
Fixed IncomeBenchmark · CRISIL Medium Duration Debt A-III IndexTER · 1.55%Inception · 25-03-2009
NAV
₹43.78
+0.11% · as of 18-09-2026
Since inception
8.81%
CAGR
Benchmark (inception)
7.28%
CAGR
Fund size
₹3,319 Cr
AUM
Expense ratio
1.55%
30-08-2026
Performance
Returns vs benchmark & category
Since inception: +8.81% CAGR vs benchmark +7.28%.
Portfolio
Where the money is invested
Top holdings
6.68% Government of India10.31%
Bajaj Housing Finance Ltd.4.78%
National Bank for Agriculture and Rural Development3.90%
National Bank for Agriculture and Rural Development3.54%
9.25% Hinduja Leyland Finance Limited (09/07/2031)3.42%
NABARD3.13%
9.90% Oxyzo Financial Services Pvt Ltd (13/03/2029)2.78%
5.00% GMR Airport Ltd (13/02/2027)2.61%
JTPM Metal Traders Limited2.56%
Jubilant Bevco Ltd (31/05/2028) (ZCB)2.56%
Sector allocation
Not available.
Riskometer
LowVery High
Moderately High
What if you'd SIP'd here?
@ 8.8% p.a.₹10,000
10 years
Projected value
₹19,28,550
Invested: ₹12,00,000
Gained: ₹7,28,550
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Ms. Sunaina Da Cunha, Mr. Mohit Sharma
Manager since fund inception data not available
ISIN & identifiers
AMFI code
111803
ISIN (Growth)
INF209K01603
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Medium Duration funds
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