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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 · 1.55%Inception · 25-03-2009
NAV
₹43.57
+0.12% · as of 10-07-2026
Since inception
8.88%
CAGR
Benchmark (inception)
7.26%
CAGR
Fund size
₹3,124 Cr
AUM
Expense ratio
1.55%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +8.88% CAGR vs benchmark +7.26%.
Portfolio
Where the money is invested
Top holdings
06.48% GSEC MAT- 06/10/20356.32%
7.1% Government of India6.17%
National Bank for Agriculture and Rural Development3.94%
National Bank for Agriculture and Rural Development3.59%
9.25% Hinduja Leyland Finance Limited (09/07/2031)3.44%
9.90% Oxyzo Financial Services Pvt Ltd (13/03/2029)2.84%
5.00% GMR Airport Ltd (13/02/2027)2.66%
JTPM Metal Traders Limited2.58%
Jubilant Bevco Ltd (31/05/2028) (ZCB)2.58%
9.50% Kogta Financial India Ltd (30/10/2027)2.29%
Sector allocation
Not available.
Riskometer
LowVery High
Moderately High
What if you'd SIP'd here?
@ 8.9% p.a.₹10,000
10 years
Projected value
₹19,36,293
Invested: ₹12,00,000
Gained: ₹7,36,293
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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