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Aditya Birla Sun Life Mutual Fund · Debt: Medium to Long Duration
Aditya Birla Sun Life Medium to Long Term Fund - Regular Plan - Growth
The objective of the scheme is to generate consistent income through superior yields on its investments at moderate levels of risk through a diversified investment approach. This income may be complemented by price changes of instruments in the portfolio.
Fixed IncomeBenchmark · CRISIL Medium to Long Duration Debt A-III IndexTER · 1.13%Inception · 05-10-1995
NAV
₹129.51
+0.11% · as of 21-09-2026
Since inception
8.63%
CAGR
Benchmark (inception)
7.30%
CAGR
Fund size
₹1,770 Cr
AUM
Expense ratio
1.13%
30-08-2026
Performance
Returns vs benchmark & category
Since inception: +8.63% CAGR vs benchmark +7.30%.
Portfolio
Where the money is invested
Top holdings
7.34% Government of India23.91%
7.17% Tata Capital Housing Finance Limited (21/05/2030)4.13%
State Government Securities (27/03/2033)3.07%
NABARD2.82%
7.48% National Bk for Agriculture & Rural Dev.2.81%
National Bank for Agriculture and Rural Development2.80%
7.712% Tata Capital Housing Finance Limited (14/01/2028)2.80%
7.31% Karnataka SDL (04-Sep-2033) ~~2.80%
State Government Securities (13/03/2034)2.80%
Government of India (12/06/2063)2.73%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 8.6% p.a.₹10,000
10 years
Projected value
₹19,08,812
Invested: ₹12,00,000
Gained: ₹7,08,812
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
Mr. Bhupesh Bameta
Manager since fund inception data not available
ISIN & identifiers
AMFI code
100038
ISIN (Growth)
INF209K01579
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Medium to Long Duration funds
LIC MF Medium to Long Term Fund Reg Gr
₹75.76
1Y
+4.5%
3Y
+6.3%
5Y
+5.5%
ICICI Pru Medium to Long Term Fund Reg Gr
₹42.17
1Y
+4.4%
3Y
+6.7%
5Y
+5.8%
FranklIn India Medium To Long Duration Fund Gr
₹11.17
1Y
+4.4%
3Y
+0.0%
5Y
+0.0%
SBI Medium to Long Term Fund Reg Gr
₹73.83
1Y
+4.1%
3Y
+6.2%
5Y
+5.4%
Kotak Medium to Long Term Fund Reg Gr
₹79.90
1Y
+3.9%
3Y
+6.0%
5Y
+5.0%
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