Aditya Birla Sun Life Medium Term Fund - Half Yearly IDCW Payout
Aditya Birla Sun Life Mutual Fund
₹13.80 (+0.02%)
NAV as of 9 Oct 2026
Minimum Investment: ₹1,000
Return
4.77% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.55%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹1,000
- Category
- Medium Duration
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,006
Invested ₹1,000
▲+0.63%1 year
₹1,048
Invested ₹1,000
▲+4.77%3 years
₹1,088
Invested ₹1,000
▲+8.84%5 years
₹1,111
Invested ₹1,000
▲+11.14%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to HighThis fund
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Medium Term Debt TR INR |
|---|---|
| Secondary Index Name | CRISIL Medium Term Debt TR INR |
| Index Name | CRISIL Medium Duration Debt TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +4.77% | +8.84% | +11.14% | — |
| Cumulative returns (%) | +4.77% | +28.93% | +69.59% | +99.41% |
Fund Manager
| Manager | Mohit Sharma |
|---|---|
| Role | Manager |
| Manager Tenure | 6.16 yrs |
About Fund
| Date of Incorporation | 25 Mar 2009 |
|---|---|
| Fund House | Aditya Birla Sun Life Mutual Fund |
| Custodian | Citibank N.A. India |
| Registrar / Transfer Agent | Aditya Birla Sun Life AMC Ltd |
| Address | Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), |
Top Holdings
| Company | Weightage (%) |
|---|---|
| 6.94% Govt Stock 2036 | 10.91% |
| 6.68% Govt Stock 2040 | 10.31% |
| 6.79% Gs 2034 | 8.05% |
| 7.18% Gs 2033 | 6.37% |
| 6.48% Govt Stock 2035 | 6.32% |
| 7.1% Govt Stock 2034 | 6.17% |
| Bajaj Housing Finance Limited | 3.73% |
| National Bank For Agriculture And Rural Development | 3.68% |
| National Bank For Agriculture And Rural Development | 3.36% |
| Hinduja Leyland Finance Limited | 3.25% |
| National Bank For Agriculture And Rural Development | 3.13% |
| Cholamandalam Investment And Finance Company Limited | 3.08% |
| Nuvama Wealth Finance Limited | 2.77% |
| Oxyzo Financial Services Limited | 2.65% |
| Indian Railway Finance Corporation Limited | 2.58% |
| National Bank For Financing Infrastructure And Development | 2.54% |
| GMR Airports Limited | 2.52% |
| Jubilant Bevco Limited | 2.47% |
| Jtpm Metal TRaders Limited | 2.46% |
| Power Grid Corporation Of India Limited | 2.43% |
| 360 One Prime Limited | 2.31% |
| Kogta Financial (India) Limited | 2.17% |
Investment Strategy
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.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.