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Aditya Birla Sun Life Medium Term Plan Direct Plan Growth

Fixed IncomeMedium Duration

44.88

0.03(0.07%)

NAV as on 16 Dec, 2025

CAGR

10.11%

Top Performer

This scheme has consistently delivered the best returns in its Medium Duration category across 1Y, 3Y, 5Y, 7Y & 10Y.

Returns

AUM (Crs.)2,863.79
Expense Ratio0.82 %
Sharpe Ratio / Category Average1.94 / 0.73
Standard Deviation / Category Average1.71 / 1.76
Beta / Category Average0.87 / 1.01
Portfolio Turnover / Category Average102.10 / 114.22
Top 5 Debt Holdings Wt.33.14
Top 10 Debt Holdings Wt.46.63
Investment StyleMid Value
Morningstar Rating

Performance

LumpsumSIPQuarterlyBest & Worst

Absolute and Annualised Returns

Yearly Returns

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Portfolio

Asset Allocation

Equity%
Debt%
Cash%
Derivatives%

Weightage by Credit Rating

Concentration

No. of Debt Holdings--
Top 10 Debt Holdings--
Top 5 Debt Holdings--

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Fundamentals

Measures	Fund

Risk Metrics

Peers

1Y3Y5Y10Y

Mutual Fund	AUM (cr.)	3YReturns

Holdings

Stocks

Sector

About

Fund Manager(s)Check History
Mohit Sharma, Sunaina Cunha
Launch Date01 Jan, 2013
BenchmarkS&P BSE 500

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.

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