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  • Regular
  • Direct
Category :
Fund House : Aditya Birla Sun Life Mutual Fund
  • NAV
    : ₹ %
    (as on 01st January, 1970)

The fund has 93.4% investment in Debt, of which 27.83% in Government securities, 60.98% is in Low Risk securities.

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Returns (NAV as on 17th October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-Oct-25 10022.60 0.23% - 0.18% 2/13
1 Month 17-Sep-25 10109.60 1.10% - 0.85% 2/13
3 Month 17-Jul-25 10192.00 1.92% - 1.46% 3/13
6 Month 17-Apr-25 10459.60 4.60% - 3.62% 3/13
YTD 01-Jan-25 10330.70 3.31% - 7.60% 1/13
1 Year 17-Oct-24 10472.50 4.72% 4.72% 8.97% 1/13
2 Year 17-Oct-23 11649.80 16.50% 7.92% 9.20% 1/13
3 Year 17-Oct-22 12489.60 24.90% 7.68% 8.55% 1/13
5 Year 16-Oct-20 16762.60 67.63% 10.87% 7.46% 1/12
10 Year 16-Oct-15 20508.20 105.08% 7.44% 7.43% 1/12
Since Inception 02-Jan-13 27585.80 175.86% 8.25% 7.76% 1/13
Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 17th October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-24 12000 12305.81 2.55 % 4.75 %
2 Year 17-Oct-23 24000 25761.67 7.34 % 6.97 %
3 Year 17-Oct-22 36000 40225.32 11.74 % 7.33 %
5 Year 16-Oct-20 60000 77038.44 28.4 % 9.93 %
10 Year 16-Oct-15 120000 184327.39 53.61 % 8.31 %
SIP Calculator Detailed Returns Analysis
 

Tax Treatment

Portfolio (Updated on 30th Sep,2025)

No of Debt Holding 66 (Category Avg - 42.62) | Modified Duration 3.73 Years (Category Avg - 3.54)| Yield to Maturity 7.63% (Category Avg - 7.35%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 27.83% 34.30%
CD 0.00% 1.18%
CP 0.00% 0.15%
NCD & Bonds 65.56% 54.14%
PTC 0.00% 3.23%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 27.83% 34.30%
Low Risk 60.98% 56.02%
Moderate Risk 4.58% 2.68%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Detailed Portfolio Analysis
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 2.21%
IRB Invit Fund InvITs 1.20%
Nexus Select Trust InvITs 1.10%
Indus Infra Trust InvITs 0.80%
Embassy Office Parks Reit InvITs 0.75%
Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Growth 1 2734.09 1.10 1.92 4.45 12.01 10.43
Nippon India Medium Duration Fund - Direct Plan - Growth 2 119.89 0.79 1.38 5.34 10.72 9.08
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth 3 5734.08 1.01 2.06 4.41 9.72 8.78
Kotak Medium Term Fund - Direct Plan - Growth 3 1836.60 1.11 2.26 4.84 9.66 9.15
Axis Strategic Bond Fund - Direct Plan - Growth 3 1907.76 0.93 1.68 3.90 9.34 8.94
HSBC Medium Duration Fund - Direct Plan - Growth 3 757.98 0.82 1.46 3.54 9.02 8.73
DSP Bond Fund - Direct Plan - Growth 4 317.50 0.96 1.37 3.37 8.67 8.30
HDFC Medium Term Debt Fund - Direct Plan - Growth 3 3842.40 0.88 1.50 3.48 8.47 8.46
SBI Magnum Medium Duration Fund - Direct Plan - Growth 2 6738.01 0.78 1.35 3.16 8.35 8.41
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Growth 5 1433.85 0.71 1.00 2.76 8.01 7.98

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 97 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 2 is/are ranked 4 * , 8 is/are ranked 3 * , 11 is/are ranked 2 * , 7 is/are ranked 1 * , and 67 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth 1 49803.08 0.48 1.44 3.06 6.88 7.15
Aditya Birla Sun Life Large Cap Fund - Direct Plan - Growth 3 30000.77 0.96 1.86 8.71 3.56 17.51
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth 2 27069.28 0.98 1.30 3.08 8.14 8.21
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 1 26757.31 0.53 1.48 3.48 7.79 7.74
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - Growth 3 23265.55 1.33 2.82 10.94 3.97 19.42
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth 5 22618.88 0.64 1.58 3.19 7.41 7.75
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 2 21367.00 0.58 1.59 3.66 7.98 7.73
Aditya Birla Sun Life ELSS Tax Saver Fund - Direct Plan - Growth 3 15174.87 0.77 2.47 12.61 4.28 16.76
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth 5 13401.97 0.66 1.51 3.61 8.09 7.98
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 1 13096.92 0.69 1.57 3.70 8.04 7.86
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