|
NAV as on Aug 6, 2026
Benchmark
CRISIL Medium Duration Debt A-III Index
Expense Ratio
0.83%
Fund Category
Debt - Medium Duration
Fund Size
Rs 3,253 Crores
Exit Load
1.00%
Min. Investment
Rs 500
Nav Chart
Source: Dion Global
Sector Allocation
Source: Dion Global
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Growth Fund Details
Investment Objective - The primary investment objective of the Scheme is to generate regular income through investments in debt & money market instruments in order to make regular dividend payments to unitholders & secondary objective is growth of capital.
Fund House
Return Since Launch
12.22%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Moderately High
Source: Dion Global
Ratio Analysis
Standard Deviation
1.61
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 1.00 | Others | ||
| 0.92 | Others | ||
| 0.83 | Others | ||
| 0.75 | Others | ||
| 0.66 | Others | ||
| 0.23 | Others | ||
| 0.03 | Debt |
Source: Dion Global
Aug 6, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.30 | 0.38 | 2.86 | 4.43 | 9.60 | 10.83 | 12.90 | 9.26 | 12.22 |
| Category Average (%) | 0.30 | 0.33 | 2.44 | 3.51 | 6.08 | 7.57 | 6.67 | NA | 7.11 |
| Rank within Category | 40 | 51 | 11 | 4 | 3 | 1 | 1 | 1 | 7 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 59.56 | 6,495 | 0.36 | 0.41 | 2.86 | 4.01 | 6.94 | 8.00 | 6.96 | 8.32 | 14.10 | 0.72 | |
| 53.66 | 5,491 | 0.37 | 0.36 | 2.87 | 4.15 | 7.93 | 8.67 | 7.59 | 8.06 | 13.21 | 0.73 | |
| 65.89 | 3,645 | 0.28 | 0.43 | 2.69 | 4.09 | 6.95 | 8.11 | 7.00 | 7.67 | 14.87 | 0.69 | |
| 47.98 | 3,253 | 0.30 | 0.38 | 2.86 | 4.43 | 9.60 | 10.83 | 12.90 | 9.26 | 12.22 | 0.83 | |
| 33.31 | 2,062 | 0.26 | 0.36 | 2.68 | 4.11 | 7.24 | 8.61 | 7.55 | 8.05 | 9.26 | 0.72 | |
| 27.54 | 1,914 | 0.41 | 0.44 | 2.98 | 3.76 | 7.88 | 9.24 | 7.68 | 7.74 | 8.53 | 0.67 | |
| 53.20 | 1,313 | 0.26 | 0.03 | 2.52 | 3.97 | 6.02 | 7.65 | 6.16 | 7.04 | 13.08 | 0.66 | |
| 23.91 | 693 | 0.29 | 0.23 | 2.48 | 3.70 | 6.30 | 8.10 | 6.98 | 7.37 | 7.87 | 0.41 | |
| 92.68 | 254 | 0.30 | 0.57 | 2.72 | 3.78 | 5.59 | 7.63 | 6.51 | 6.29 | 17.79 | 0.40 | |
| 1,361.40 | 165 | 0.34 | 0.48 | 2.54 | 3.53 | 5.51 | 7.53 | 6.32 | NA | 6.30 | 0.31 |
Source: Dion Global
Aug 6, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,480 (+9.60%)
Fund Manager
Ms. Sunaina da Cunha holds B.Com, MBA (FMS, Delhi), CFA She has over 10 years of experience in credit evaluation and research. Prior to joining BSLAMC, she worked with Aditya Birla Management Corporation Ltd as Group Management Trainee.
View MoreHere is the list of funds managed by Sunaina Da Cunha
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 456.19 | 77,224 | 6.51 | 6.34 | |
| Debt - Medium Duration | 47.98 | 3,253 | 9.60 | 12.90 | |
| Debt - Credit Risk | 28.03 | 1,495 | 13.14 | 10.99 |
Source: Dion Global
Aug 6, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 456.19 | 77,224 | 0.12 | 0.53 | 1.71 | 3.41 | 6.51 | 7.04 | 6.34 | 6.19 | 11.80 | 0.21 | |
| 402.59 | 29,212 | 0.17 | 0.50 | 1.86 | 3.48 | 6.43 | 7.44 | 6.69 | 6.85 | 10.78 | 0.22 | |
| 592.14 | 29,029 | 1.39 | 2.29 | 3.93 | -0.59 | 3.16 | 12.05 | 11.46 | 12.27 | 35.00 | 1.08 | |
| 2,238.03 | 26,727 | 1.76 | 3.47 | 7.07 | 6.86 | 14.07 | 17.30 | 13.60 | 14.69 | 48.86 | 0.91 | |
| 30.71 | 26,646 | 0.01 | 0.43 | 1.79 | 3.11 | 6.53 | 7.54 | 6.72 | 6.40 | 8.60 | 1.20 | |
| 122.00 | 23,900 | 0.26 | 0.15 | 2.42 | 3.41 | 5.38 | 7.49 | 6.58 | 7.50 | 20.19 | 0.34 |
Source: Dion Global
Aug 6, 2026
Mutual Funds News
Market News
✕