Mutual Fund Details
Aditya Birla Sun Life Medium Term Plan Direct-IDCW Half Yearly
NAV
₹14.9723
as on 12 Mar 2026, 11:20 PM
₹-0.0126(0.08%)
Last Change
Scheme Ratings
1
rated by Value Research
Medium Duration
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,33,138
₹1,36,036
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹36,036
Profit (absolute return)
36.04%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
0.58%
In the last 3 months
3.26%
In the last 6 months
5.33%
In the last 1 year
11.03%
In the last 3 years
36.04%
In the last 5 years
82.39%
In the last 10 years
146.91%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at moderately high risk
Scheme Information
Aditya Birla Sun Life Medium Term Plan Direct-IDCW Half Yearly
as of 28 Feb 2026, 05:30 AM
₹3,069.79 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 15% of the investment, exit load of 2% if redeemed within 1 year, 1% if redeemed after 1 year but within 2 years.
0.81%
Expense Ratio
Plan
Dividend
Benchmark
CRISIL Medium Duration Debt A-III Index
Exit Load
For units in excess of 15% of the investment, exit load of 2% if redeemed within 1 year, 1% if redeemed after 1 year but within 2 years.
Scheme Document
Sectors Holding in this Mutual Fund
as on 28 Feb 2026
Cash Holding
5.26%
₹161.58 Cr
Others
94.74%
₹2,908.32 Cr
Companies Holding in this Mutual Fund
as on 28 Feb 2026
GOI
19.42%
₹596.15 Cr
National Bank For Agriculture & Rural Development
8.29%
₹254.49 Cr
GMR Airports Ltd.
4.41%
₹135.38 Cr
Power Finance Corporation Ltd.
3.70%
₹113.58 Cr
Others
64.18%
₹1,970.19 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 28 Feb 2026
Debenture
50.74%
₹1,557.53 Cr
GOI Sec
19.42%
₹596.30 Cr
NCD
9.00%
₹276.17 Cr
Bonds
7.87%
₹241.63 Cr
InvITs
2.66%
₹81.53 Cr
Others
10.31%
₹316.50 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 28 Feb 2026
Debenture
50.74%
₹1,557.53 Cr
GOI Sec
19.42%
₹596.30 Cr
NCD
9.00%
₹276.17 Cr
Bonds
7.87%
₹241.63 Cr
InvITs
2.66%
₹81.53 Cr
Others
10.31%
₹316.50 Cr
View All
View All
This fund's returns:
10.78%Return Duration
3 Years
Aditya Birla Sun Life Medium Term Plan Direct-Growth
DebtMedium Duration
Min. Investment
₹1000
Category Returns
6.71%
10.78%
3Y Returns
10.78
Kotak Medium Term Fund Direct-Growth
DebtMedium Duration
Min. Investment
₹100
Category Returns
6.71%
10.78%
3Y Returns
9.27
Nippon India Strategic Debt Fund Direct-Growth
DebtMedium Duration
Min. Investment
₹100
Category Returns
6.71%
10.78%
3Y Returns
9.14
About Aditya Birla Sun Life Medium Term Plan Direct-IDCW Half Yearly
Aditya Birla Sun Life Medium Term Plan Direct-IDCW Half Yearly is a Debt mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹3,069.79 Crores and the latest NAV decalared is ₹14.972 as on 13 Mar 2026 at 7:05 am.
Aditya Birla Sun Life Medium Term Plan Direct-IDCW Half Yearly scheme return performance in last 1 year is 11.03%, in last 3 years is 36.04% and 243.53% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹3,069.79 Cr |
| Category: | Debt: Medium Duration |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Aditya Birla Sun Life Mutual Fund
View AMC Details
₹4,35,493.48 Cr
AUM
254
Schemes
Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road400013
Phone Number
Fax : 022-43568110
Email / Website
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