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OmniAsset › Mutual funds › Aditya Birla Sun Life Medium Term Fund

Aditya Birla Sun Life Medium Term Fund

Medium Duration fund benchmarked to CRISIL Medium Duration Debt A-III Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202647.9702
CategoryMedium Duration
PlanDirect · Growth
Launched23 Mar 2009
Risk labelthe scheme's own riskometerModerately High
Legal benchmarkSEBI Tier-1CRISIL Medium Duration Debt A-III Index
Expense ratiodirect plan, a year0.83%
AUM₹1,471 Cr
Growth of ₹10,000₹18,2042 Sep 2021 to 2 Sep 2026
₹18,247₹16,185₹14,123₹12,061₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹18,204 (+12.7% a year) Aditya Birla Sun Life Medium Term Fund

Performance (trailing, annualised)

1Y annualised9.58%
3Y annualised10.60%
5Y annualised12.73%
10Y annualised9.14%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,25,7328.94%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,22,32910.64%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,00,13111.46%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20217.69%
Calendar 202225.73%
Calendar 20237.66%
Calendar 202411.27%
Calendar 202511.72%

Rolling returns

Rolling 1Y · average649 windows since 7 Jan 20149.92%
Rolling 1Y · median10.12%
Rolling 1Y · worst window-8.39%
Rolling 1Y · best window26.66%
Rolling 1Y · windows positive93%
Rolling 3Y · average548 windows since 4 Jan 20169.46%
Rolling 3Y · median10.36%
Rolling 3Y · worst window0.96%
Rolling 3Y · best window16.82%
Rolling 3Y · windows positive100%
Rolling 5Y · average446 windows since 2 Jan 20188.93%
Rolling 5Y · median8.89%
Rolling 5Y · worst window4.56%
Rolling 5Y · best window14.57%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)2.34%
Downside deviation (3Y)0.73%
Maximum drawdown-0.61%

Management

Fund managerMs. Sunaina Da Cunha, Mr. Mohit Sharma
Managing since3 Sep 2026

What it holds

SecurityWeight
GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 10010.3%
BAJAJ HOUSING FINANCE LIMITED 8.25 NCD 27MY31 FVRS1LAC4.8%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26C 7.27 BD 23FB29 FVRS1LAC3.9%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26A 6.66 BD 12OT28 FVRS1LAC3.5%
HINDUJA LEYLAND FINANCE LIMITED 9.25 NCD 09JL31 FVRS1LAC3.4%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26F 7.44 BD 17JL29 FVRS1LAC3.1%
OXYZO FINANCIAL SERVICES LIMITED 9.9 NCD 13MR29 FVRS1LAC2.8%
GMR AIRPORTS LIMITED 5 BD 13FB27 FVRS1LAC2.6%
JTPM METAL TRADERS LIMITED NCD 30AP30 FVRS1LAC2.6%
JUBILANT BEVCO LIMITED NCD 31MY28 FVRS1LAC2.6%
SectorWeight
Financial48.8%
Entities13.2%
Industrials11.9%
Materials5.7%
Energy & Utilities5.7%

Portfolio disclosed: 97.7% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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