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NAV: 03 Sep 2025
₹40.24
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹2,744.47Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (72)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 8.03% |
GOI | Sovereign | GOI Sec | 7.10% |
GOI | Sovereign | GOI Sec | 7.05% |
Nuvama Wealth Finance Ltd. | Financial | Debenture | 3.49% |
Jubilant Bevco Ltd. | Consumer Staples | Debenture | 2.80% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 2.77% |
National Bank For Financing Infrastructure And Development | Financial | Debenture | 2.59% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 2.56% |
360 ONE Wealth Ltd. | Financial | NCD | 2.39% |
Ess Kay Fincorp Ltd. | Financial | NCD | 2.36% |
Narayana Hrudayalaya Ltd. | Healthcare | Debenture | 2.23% |
JSW Energy Ltd. | Capital Goods | Debenture | 2.21% |
Vedanta Ltd. | Metals & Mining | Debenture | 2.20% |
Hero Housing Finance Ltd. | Financial | Debenture | 2.19% |
SIS Ltd. | Services | Debenture | 2.11% |
GMR Airports Ltd. | Construction | Debenture | 1.91% |
Power Finance Corporation Ltd. | Financial | Bonds | 1.86% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.86% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 1.83% |
JSW Steel Ltd. | Metals & Mining | Debenture | 1.83% |
CreditAccess Grameen Ltd. | Financial | Debenture | 1.83% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.81% |
Hinduja Housing FInance Ltd. | Financial | NCD | 1.70% |
Muthoot Finance Ltd. | Financial | Debenture | 1.66% |
Adani Airport Holdings Ltd. | Services | Debenture | 1.63% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.49% |
JM Financial Products Ltd. | Financial | Debenture | 1.46% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.44% |
NTPC Ltd. | Energy | NCD | 1.27% |
IRB InvIT Fund | Construction | InvITs | 1.16% |
IndInfravit Trust | Financial | FRB | 1.04% |
Nexus Select Trust | Construction | REITs | 0.97% |
Power Finance Corporation Ltd. | Financial | FD | 0.94% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.93% |
Aditya Birla Housing Finance Ltd. | Financial | NCD | 0.92% |
Avanse Financial Services Ltd. | Financial | Debenture | 0.92% |
REC Ltd. | Financial | Bonds | 0.91% |
DLF Home Developers Ltd | Services | Debenture | 0.91% |
SK Finance Ltd. | Financial | NCD | 0.91% |
Eris Lifesciences Ltd. | Healthcare | Debenture | 0.89% |
Eris Lifesciences Ltd. | Healthcare | Debenture | 0.89% |
Indus Infra Trust | Construction | InvITs | 0.80% |
Delhi International Airport Ltd. | Services | NCD | 0.75% |
Embassy Office Parks REIT | Construction | REITs | 0.70% |
Union Bank of India | Financial | Add. Tier 1 Bond | 0.70% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.66% |
PCBL Chemical Ltd. | Chemicals | Debenture | 0.63% |
GOI | Sovereign | GOI Sec | 0.57% |
Vedanta Ltd. | Metals & Mining | Debenture | 0.55% |
Punjab National Bank | Financial | Ad.Tier 2 Bnd | 0.55% |
IndiGrid Infrastructure Trust | Capital Goods | InvITs | 0.51% |
Vertis Infrastructure Trust | Construction | Debenture | 0.46% |
REC Ltd. | Financial | Bonds | 0.19% |
DME Development Ltd. | Construction | Debenture | 0.16% |
DME Development Ltd. | Construction | Debenture | 0.16% |
DME Development Ltd. | Construction | Debenture | 0.15% |
DME Development Ltd. | Construction | Debenture | 0.15% |
DME Development Ltd. | Construction | Debenture | 0.15% |
DME Development Ltd. | Construction | Debenture | 0.15% |
DME Development Ltd. | Construction | Debenture | 0.15% |
DME Development Ltd. | Construction | Debenture | 0.15% |
DME Development Ltd. | Construction | Debenture | 0.15% |
DME Development Ltd. | Construction | Debenture | 0.15% |
Karnataka State | Others | SDL | 0.07% |
GOI | Sovereign | GOI Sec | 0.06% |
Maharashtra State | Others | SDL | 0.04% |
REC Ltd. | Financial | Debenture | 0.04% |
GOI | Sovereign | GOI Sec | 0.02% |
Maharashtra State | Others | SDL | 0.01% |
Uttar Pradesh State | Others | SDL | 0.01% |
GOI | Sovereign | GOI Sec | 0.01% |
GOI | Sovereign | GOI Sec | 0.00% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Medium Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 12.7% | 9.2% | 12.1% | 8.8% |
| Category average | 8.2% | 7.3% | 6.7% | NA |
| Rank with in category | 1 | 1 | 1 | NA |
Understand terms
Peer Comparison
| Debt, Medium Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Medium Duration Fund Growth | 4 | 10.1% | 8.1% | 105.91 |
Axis Strategic Bond Fund Growth | 4 | 8.5% | 7.8% | 1,937.70 |
ICICI Prudential Medium Term Bond Fund Growth | 5 | 8.5% | 7.6% | 5,687.83 |
HSBC Medium Duration Fund Growth | 4 | 8.2% | 7.5% | 748.83 |
SBI Magnum Medium Duration Fund Growth | 4 | 7.7% | 7.4% | 6,589.33 |
Expense ratio, exit load and tax
Expense ratio: 1.57%
Inclusive of GST
Exit load
For units in excess of 15% of the investment, exit load of 2% if redeemed within 1 year, 1% if redeemed after 1 year but within 2 years.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Sunaina da CunhaApr 2017 - PresentView details
Sunaina da Cunha
Apr 2017 - Present
View details
Education
Ms. Cunha is a B.Com (H) and MBA from FMS, Delhi.
Experience
Prior to joining Aditya Birla Sun Life Asset Management Company, she has worked with Aditya Birla Management Corporation Ltd.
Also manages these schemes
Mohit SharmaAug 2020 - PresentView details
Mohit Sharma
Aug 2020 - Present
View details
Education
Mr. Sharma is B Tech (IIT - Madras) and PGDCM (IIM Calcutta).
Experience
Prior to joining Aditya Birla Sun Life AMC, he ran his own healthcare-tech business (June 2012 - May 2015). he has also worked as an Interest Rates Trader in Standard Chartered Bank (May 2007 - June 2011) and ICICI Bank Ltd (June 2006 - April 2007). He started his career in the Equity Research in Irevna Ltd (June 2005 - June 2006).
Also manages these schemes
Dhaval JoshiNov 2022 - PresentView details
Dhaval Joshi
Nov 2022 - Present
View details
Education
Mr. Joshi has done B.Com, M.Com. and MBA (Finance)
Experience
Prior to joining Aditya Birla Sun Life Mutual Fund, he was associated with Sundaram Mutual Fund, Emkay Global Financial Services and Asit C Mehta Investment Intermediates Ltd..
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
Phone
NA
Launch Date
23 Dec 1994
E-mail
NA
Aditya Birla Sun Life Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
Aditya Birla Sun Life Medium Term Plan Growth
VS
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