Aditya Birla Sun Life Medium Term Plan - Direct - IDCW
NAV as on 2026-07-17 · Debt · Medium Duration
AUM
₹3,213 Cr
1Y Return
+8.9%
3Y CAGR
+10.2%
5Y CAGR
+12.4%
Expense
0.71%
Risk
Low
1Y Return
+8.9%
3Y CAGR
+10.2%
5Y CAGR
+12.4%
Since Inception
+4.0%
AI Fund Analysis
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NAV History
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52-Week NAV Range
55% from 52W low
Fund Information
Fund House
Aditya Birla Sun Life Mutual Fund
Category
Debt - Medium Duration
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
National Bank For Agriculture And Rural Development
7.1% Govt Stock 2034
GMR Airports Limited
6.48% Govt Stock 2035
Power Finance Corporation Limited
Hinduja Leyland Finance Limited
Vedanta Limited
Nuvama Wealth Finance Limited
JSW Energy Limited
Oxyzo Financial Services Limited
Sector Allocation
Risk Metrics (3Y)
Sharpe Ratio
1.71
Cat avg: 0.54
Sortino Ratio
5.31
Cat avg: 1.22
Beta
0.66
Cat avg: 0.86
Std Deviation
2.08%
Cat avg: 2.06%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Aditya BSL Medium Term Dir IDCW-P | 3,213 | 0.71 | +8.9% | +10.2% | +12.4% |
| SBI Medium Dur Dir IDCW-P | 6,466 | 0.72 | +6.4% | +7.9% | +6.9% |
| ICICI Pru Medium Term Bond Dir Bns | 5,492 | 0.62 | +10.1% | +7.8% | +8.5% |
| HDFC M/T Debt Dir IDCW-P | 3,641 | 0.69 | +3.6% | +7.0% | +6.2% |
| Aditya BSL Medium Term Dir HY IDCW-P | 3,213 | 0.71 | +9.1% | +10.5% | +12.7% |
| Axis Strategic Bond Dir HY IDCW-P | 2,120 | 0.71 | +6.6% | +8.2% | +7.3% |
| Kotak M/T Dir Qt IDCW-P | 1,796 | 0.67 | +8.9% | +7.1% | +6.2% |
| Bandhan Medium Duration Dir Bi-M IDCW-P | 1,320 | 0.55 | +5.6% | +6.2% | +5.5% |
| HSBC Medium Duration Dir Ann IDCW-P | 693 | 0.34 | +5.2% | +7.3% | +6.3% |
| DSP Bond Fund Dir IDCW-P | 254 | 0.34 | +5.2% | +9.5% | +7.6% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Low risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.