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Aditya Birla Sun Life Medium Term Plan - Regular - Half Yearly IDCW

Fund House: Aditya Birla Sun Life Mutual Fund
Category: Debt: Medium Duration
Launch Date: 25-03-2009
Asset Class: Fixed Income
Benchmark: CRISIL Medium Duration Debt A-III Index
TER: 1.55% As on (31-07-2026)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 3,280.19 Cr As on 31-07-2026(Source:AMFI)
Turn over: - | Exit Load: 1% on or before 1Y, NIL after 1Y
NAV as on 31-08-2026

14.1189

-0 (-0.0106%)

CAGR Since Inception

7.58%

Benchmark: 7.39%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
-
vs
Nifty 4-8 yr G-Sec Index
-
Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

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

Current Asset Allocation (%)

Indicators

Standard Deviation -
Sharpe Ratio -
Alpha -
Beta -
Yield to Maturity 8.09
Average Maturity 4.36

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
Aditya Birla Sun Life Medium Term Plan - Regular - Half Yearly IDCW 25-03-2009 8.59 10.51 9.59 11.75 7.31
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan 25-03-2009 8.75 10.69 9.79 11.93 8.36
ICICI Prudential Medium Term Fund - Regular Plan - Growth 15-09-2004 7.4 7.92 7.8 6.75 7.21
Kotak Medium Term Fund - Growth 21-03-2014 6.82 7.53 7.96 6.39 6.61
SBI Medium Duration Fund - Regular Plan - Growth 12-11-2003 6.74 7.15 7.28 6.3 7.58
Axis Medium Term Fund - Regular Plan - Growth Option 28-03-2012 6.55 7.49 7.71 6.68 7.21
HDFC Medium Term Fund - Regular Plan - Growth Option 06-02-2002 6.43 6.98 7.2 6.1 6.8
Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) - Growth Option 01-06-2014 6.04 8.01 7.81 6.26 3.02
Bandhan Medium Term Fund - Regular Plan - Growth 08-07-2003 5.61 6.34 6.69 5.25 6.23
HSBC Medium Term Fund - Regular Growth 02-02-2015 5.45 6.73 7.04 5.95 6.36

Scheme Characteristics

Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 years - 4 years.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

Scheme Documents

August 2026

Monthly Portfolio Disclosure - July 2026

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