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NAV: 03 Nov 2025
₹44.62
Rating
NA
Min. SIP amount
₹1,000
Fund size
₹2,734.09Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (71)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 9.05% |
GOI | Sovereign | GOI Sec | 7.41% |
GOI | Sovereign | GOI Sec | 6.99% |
Nuvama Wealth Finance Ltd. | Financial | Debenture | 3.51% |
GMR Airports Ltd. | Construction | Bonds | 2.94% |
Jubilant Bevco Ltd. | Consumer Staples | Debenture | 2.84% |
JTPM Metal Traders Ltd. | Metals & Mining | Debenture | 2.81% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 2.75% |
National Bank For Financing Infrastructure And Development | Financial | Debenture | 2.59% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 2.54% |
360 ONE Wealth Ltd. | Financial | NCD | 2.40% |
Ess Kay Fincorp Ltd. | Financial | NCD | 2.38% |
Narayana Hrudayalaya Ltd. | Healthcare | Debenture | 2.22% |
JSW Energy Ltd. | Capital Goods | Debenture | 2.21% |
Vedanta Ltd. | Metals & Mining | Debenture | 2.20% |
Hero Housing Finance Ltd. | Financial | Debenture | 2.20% |
SIS Ltd. | Services | Debenture | 2.11% |
GOI | Sovereign | GOI Sec | 1.85% |
JSW Steel Ltd. | Metals & Mining | Debenture | 1.83% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 1.82% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.80% |
Hinduja Housing FInance Ltd. | Financial | NCD | 1.70% |
IKF Finance Ltd. | Financial | Debenture | 1.64% |
Adani Airport Holdings Ltd. | Services | Debenture | 1.58% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.49% |
JM Financial Products Ltd. | Financial | Debenture | 1.47% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.44% |
NTPC Ltd. | Energy | NCD | 1.26% |
GOI | Sovereign | GOI Sec | 1.26% |
IRB InvIT Fund | Construction | InvITs | 1.20% |
Nexus Select Trust | Construction | REITs | 1.10% |
Interise Trust | Financial | FRB | 1.03% |
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 | 0.93% |
Avanse Financial Services Ltd. | Financial | Debenture | 0.92% |
REC Ltd. | Financial | Bonds | 0.90% |
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 | 0.75% |
Union Bank of India | Financial | Add. Tier 1 Bond | 0.70% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.65% |
PCBL Chemical Ltd. | Chemicals | Debenture | 0.63% |
GOI | Sovereign | GOI Sec | 0.56% |
Assam State | Others | SDL | 0.56% |
Vedanta Ltd. | Metals & Mining | Debenture | 0.55% |
Punjab National Bank | Financial | Ad.Tier 2 Bnd | 0.55% |
IndiGrid Infrastructure Trust | Capital Goods | InvITs | 0.54% |
Vertis Infrastructure Trust | Construction | Debenture | 0.46% |
SK Finance Ltd. | Financial | NCD | 0.37% |
REC Ltd. | Financial | Bonds | 0.19% |
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% |
DME Development Ltd. | Construction | Debenture | 0.15% |
Karnataka State | Others | SDL | 0.06% |
REC Ltd. | Financial | Debenture | 0.04% |
Maharashtra State | Others | SDL | 0.04% |
GOI | Sovereign | GOI Sec | 0.02% |
Maharashtra State | Others | SDL | 0.01% |
GOI | Sovereign | GOI Sec | 0.01% |
Uttar Pradesh State | Others | SDL | 0.01% |
GOI | Sovereign | GOI Sec | 0.00% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Returns and rankings
Category: Debt Medium Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 11.9% | 10.4% | 13.3% | 9.8% |
| Category average | 8.2% | 7.8% | 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 Direct Growth | 4 | 10.7% | 9.1% | 119.89 |
Axis Strategic Bond Fund Direct Growth | 4 | 9.3% | 8.9% | 1,907.76 |
ICICI Prudential Medium Term Bond Fund Direct Plan Growth | 5 | 9.7% | 8.8% | 5,734.08 |
HSBC Medium Duration Fund Direct Growth | 4 | 9.0% | 8.7% | 757.98 |
DSP Bond Direct Growth | 3 | 8.7% | 8.3% | 317.50 |
Expense ratio, exit load and tax
Expense ratio: 0.82%
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
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.comPros and cons
Category: Debt Medium Duration
Pros
Consistently top ranked fund
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Higher alpha: 3.21
The fund has generated returns higher than benchmark - CRISIL Medium Duration Debt A-III Index - in the last 3Y
Cons
Higher expense ratio: 0.82%
Compare funds
Aditya Birla Sun Life Medium Term Plan Direct Growth
VS
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