Aditya Birla Sun Life Medium Term Plan Direct Plan Payout Inc Dist cum Cap Wdrl

Fixed IncomeMedium Duration

17.76

0.01(0.04%)

NAV as on 20 Apr, 2026

CAGR

10.07%

Top Performer

This scheme has consistently delivered the best returns in its Medium Duration category across .

Returns

AUM (Crs.)3,078.17
Expense Ratio0.81 %
Sharpe Ratio / Category Average1.64 / 0.48
Standard Deviation / Category Average1.94 / 1.89
Beta / Category Average0.57 / 0.91
Portfolio Turnover / Category Average102.10 / 110.66
Top 5 Debt Holdings Wt.29.57
Top 10 Debt Holdings Wt.47.50
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
BenchmarkCRISIL Medium Duration Debt TR INR

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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