Aditya Birla Sun Life Medium to Long Term Fund-Regular Plan - IDCW Payout
Aditya Birla Sun Life Mutual Fund
₹12.16 (+0.04%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
1.35% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.13%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Medium to Long 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
₹1,018
Invested ₹1,000
▲+1.82%1 year
₹1,014
Invested ₹1,000
▲+1.35%3 years
₹1,054
Invested ₹1,000
▲+5.42%5 years
₹1,046
Invested ₹1,000
▲+4.56%
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
- ModerateThis fund
- Moderate to High
- 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 Med to Long Dur Debt A-III TR INR |
|---|---|
| Secondary Index Name | CRISIL Med to Long Dur Debt A-III TR INR |
| Index Name | CRISIL Mid to Long Duration Debt TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +1.35% | +5.42% | +4.56% | — |
| Cumulative returns (%) | +1.35% | +17.16% | +25.00% | +65.19% |
Fund Manager
| Manager | Bhupesh Bameta |
|---|---|
| Role | Manager |
| Manager Tenure | 6.16 yrs |
About Fund
| Date of Incorporation | 24 Feb 2015 |
|---|---|
| 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 (%) |
|---|---|
| 7.34% Govt Stock 2064 | 12.56% |
| 7.10% Gs 2034 | 7.32% |
| 7.71% Govt Stock 2066 | 5.97% |
| Tata Capital Housing Finance Limited | 4.14% |
| Housing And Urban Development Corporation Limited | 4.08% |
| 6.48% Gs 2035 | 4.03% |
| 6.68% Gs 2040 | 3.74% |
| Housing And Urban Development Corporation Limited | 3.72% |
| Maharashtra (Government of) | 3.16% |
| 7.44% Karnataka Sgs 2033 | 3.08% |
| Tata Capital Housing Finance Limited | 2.84% |
| National Bank For Agriculture And Rural Development | 2.82% |
| National Bank For Agriculture And Rural Development | 2.81% |
| National Bank For Agriculture And Rural Development | 2.81% |
| State Government Of Karnataka | 2.80% |
| 7.36% Karnataka Sgs 2034 | 2.79% |
| Maharashtra (Government of) | 2.76% |
| Power Grid Corporation Of India Limited | 2.72% |
| 7.3% Govt Stock 2053 | 2.72% |
| 7.25% Govt Stock 2063 | 2.70% |
| Larsen And Toubro Limited | 2.70% |
| 7.24% Govt Stock 2055 | 2.67% |
| 6.84% Andhra Sgs 2038 | 2.64% |
| National Bank For Agriculture And Rural Development | 2.53% |
| Bajaj Finance Limited | 2.53% |
| Rec Limited | 2.52% |
| National Bank For Agriculture And Rural Development | 2.52% |
| 7.46% Madhyapradesh Sgs 2043 | 2.50% |
| 08.44 HR Sdl 2034 | 1.33% |
Investment Strategy
The objective of the scheme is to generate consistent income through superior yields on its investments at moderate levels of risk through a diversified investment approach. This income may be complemented by price changes of instruments in the portfolio.
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.