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NAV as on Sep 23, 2025
Benchmark
CRISIL Medium Duration Debt A-III Index
Expense Ratio
1.54%
Fund Category
Debt - Medium Duration
Fund Size
Rs 2,876 Crores
Exit Load
2.00%
Min. Investment
Rs 500
Nav Chart
Sector Allocation
Aditya Birla Sun Life Medium Term Plan - Regular Plan 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
8.84%
Launch Date
Mar 23, 2009
Type
Open Ended
Riskometer
Moderately High
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 1.15 | Others | ||
| 0.96 | Others | ||
| 0.78 | Others | ||
| 0.69 | Others | ||
| 0.52 | Others | ||
| 0.04 | Debt |
Sep 23, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.15 | 0.61 | 1.51 | 4.88 | 10.52 | 9.49 | 11.95 | 8.59 | 8.84 |
| Category Average (%) | 0.13 | 0.68 | 1.38 | 4.26 | 8.24 | 7.80 | 6.41 | NA | 7.16 |
| Rank within Category | 96 | 90 | 34 | 11 | 2 | 2 | 2 | 3 | 10 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 51.79 | 6,518 | 0.11 | 0.75 | 1.13 | 3.89 | 7.62 | 7.74 | 6.36 | 8.03 | 7.81 | 1.22 | |
| 45.60 | 5,739 | 0.09 | 0.78 | 1.61 | 4.60 | 8.65 | 7.91 | 6.88 | 7.49 | 7.48 | 1.38 | |
| 57.03 | 3,842 | 0.09 | 0.61 | 1.18 | 4.05 | 7.51 | 7.57 | 6.40 | 7.20 | 7.64 | 1.33 | |
| 40.50 | 2,876 | 0.15 | 0.61 | 1.51 | 4.88 | 12.59 | 9.49 | 11.95 | 8.59 | 8.84 | 1.54 | |
| 28.44 | 1,902 | 0.15 | 0.68 | 1.33 | 4.49 | 8.43 | 8.09 | 6.90 | 7.60 | 8.06 | 1.33 | |
| 23.13 | 1,878 | 0.06 | 0.71 | 1.57 | 4.78 | 8.27 | 7.83 | 6.62 | 7.08 | 7.56 | 1.63 | |
| 46.22 | 1,442 | 0.15 | 0.75 | 0.90 | 3.67 | 7.18 | 7.24 | 5.18 | 6.63 | 7.13 | 1.31 | |
| 20.72 | 762 | 0.10 | 0.66 | 1.20 | 4.23 | 8.05 | 7.83 | 6.52 | 6.93 | 7.08 | 1.02 | |
| 82.90 | 317 | 0.15 | 0.47 | 1.00 | 4.22 | 8.05 | 7.76 | 5.98 | 6.23 | 7.73 | 0.78 | |
| 1,252.20 | 173 | 0.12 | 0.69 | 0.91 | 3.76 | 7.22 | 7.19 | NA | NA | 5.52 | 1.15 |
Sep 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,630 (+12.59%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 691.77 | 59,643 | 6.84 | 5.64 | |
| Debt - Liquid | 709.90 | 59,643 | 6.84 | 5.64 | |
| Debt - Liquid | 426.28 | 59,643 | 6.84 | 5.64 | |
| Debt - Ultra Short Duration | 538.89 | 21,681 | 7.86 | 6.15 | |
| Debt - Medium Duration | 40.50 | 2,876 | 12.59 | 11.95 | |
| Debt - Credit Risk | 22.80 | 1,044 | 16.04 | 9.34 |
Sep 23, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 691.77 | 59,643 | 0.09 | 0.47 | 1.42 | 3.26 | 6.84 | 7.02 | 5.64 | 6.22 | 7.08 | 0.23 | |
| 426.28 | 59,643 | 0.09 | 0.47 | 1.42 | 3.26 | 6.84 | 7.02 | 5.64 | 6.22 | 6.98 | 0.35 | |
| 709.90 | 59,643 | 0.09 | 0.47 | 1.42 | 3.26 | 6.84 | 7.02 | 5.64 | 6.22 | 9.11 | 0.23 | |
| 532.09 | 29,867 | -0.56 | 0.96 | 1.50 | 9.21 | -2.86 | 16.11 | 20.30 | 13.01 | 18.86 | 1.64 | |
| 114.20 | 28,109 | 0.09 | 0.56 | 0.94 | 3.86 | 7.62 | 7.85 | 6.49 | 7.71 | 8.90 | 0.51 | |
| 463.51 | 27,665 | 0.11 | 0.49 | 1.52 | 3.99 | 7.78 | 7.58 | 6.15 | 6.87 | 7.11 | 0.27 |
Sep 23, 2025
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