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Aditya Birla Sun Life Mutual Fund · Debt: Medium Duration
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
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 · 1.56%Inception · 25-03-2009
NAV
₹42.63
+0.05% · as of 29-05-2026
Since inception
8.80%
CAGR
Benchmark (inception)
7.31%
CAGR
Fund size
₹3,098 Cr
AUM
Expense ratio
1.56%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +8.80% CAGR vs benchmark +7.31%.
Portfolio
Where the money is invested
Top holdings
7.1% Government of India6.92%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT()4.03%
NABARD3.66%
9.25% Hinduja Leyland Finance Limited (09/07/2031)3.50%
6.48% Government of India3.44%
9.75% Nuvama Wealth Finance Ltd (16/04/2027)3.11%
9.90% Oxyzo Financial Services Pvt Ltd (13/03/2029)2.89%
5% GMR Airports Limited2.69%
Jubilant Bevco Limited2.61%
JTPM Metal Traders Limited2.59%
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
₹19,27,446
Invested: ₹12,00,000
Gained: ₹7,27,446
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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