GMP IPO Watch
Income/Debt Oriented Schemes - Medium Term Fund
Aditya Birla Sun Life Medium Term Fund
Aditya Birla Sun Life Mutual Fund
Risk: Moderately High Risk
₹22.1442
NAV as of 4 Apr 2019
-0.08% day change
Other Plans of This Fund
ISININF209K01660
Scheme Code111804
StructureOpen Ended Schemes
Fund HouseAditya Birla Sun Life AMC Limited
AUM (avg. July - September 2012)₹11.16 Cr
Expense Ratio (as of 22 Oct 2026)1.55%
Min. InvestmentMinimum 5000/- and in multiples of 1 thereafter
Inception Date23 Mar 2009
BenchmarkCRISIL Medium Duration Debt A-III Index · NA
Portfolio Turnover102.10%
NFO Period2009-03-23T00:00:00.000 – 2009-03-25T00:00:00.000
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NAV history isn’t available yet for this scheme.
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity4.26%
- Debt81.07%
- Cash14.66%
- Other0.01%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.62%
- Small Cap3.64%
- Others95.74%
Holdings73
Top 5 Stocks4.03%
Top 10 Stocks4.26%
Top 3 Sectors4.26%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| TREPS | Reverse Repo / TREPS | 12.05% | — |
| GOI LOAN 6.94% 2036 | Debt | 7.15% | -5.79% |
| 7.27% National Bank for Agriculture and Rural Development (23/02/2029) ** | Debt | 3.66% | -0.07% |
| 690GOI65 | Debt | 3.46% | +2.64% |
| 6.66% National Bank for Agriculture and Rural Development (12/10/2028) ** | Debt | 3.34% | -0.06% |
| 9.25% Hinduja Leyland Finance Ltd. (09/07/2031) | Debt | 3.25% | -0.04% |
| 8.66% Cholamandalam Investment & Finance Co. Ltd. (23/02/2033) ** | Debt | 3.05% | -0.07% |
| HDFC Bank Ltd. (15/01/2027) | Money Market | 2.91% | — |
| 9.90% Oxyzo Financial Services Pvt. Ltd. (13/03/2029) ** | Debt | 2.64% | -0.03% |
| Net Receivable / Payable | Net Current Assets | 2.61% | — |
| 5.00% GMR Airports Ltd. (13/02/2027) ** | Debt | 2.52% | -0.03% |
| Jubilant Bevco Ltd. (31/05/2028) (ZCB) | Debt | 2.47% | -0.02% |
| JTPM Metal Traders Ltd. (29/09/2028) (ZCB) ** | Debt | 2.46% | -0.03% |
| 9.50% Kogta Financial (India) Ltd. (30/10/2027) ** | Debt | 2.13% | -0.04% |
| GIPL 10.96% 2028 SR 1 | Debt | 2.01% | -0.03% |
View all 75 holdings
| 8.00% Adani Power Ltd. (27/01/2028) ** | Debt | 2.01% | -0.02% |
| 8.32% Hero Housing Finance Ltd. (30/08/2027) ** | Debt | 1.78% | -0.03% |
| 9.75% Nuvama Wealth Finance Ltd. (16/04/2027) ** | Debt | 1.73% | -0.03% |
| 8.50% SIS Ltd. (26/03/2028) ** | Debt | 1.71% | -0.02% |
| 5.00% GMR Airports Ltd. (13/08/2028) ** | Debt | 1.59% | -0.02% |
| 8.45% Adani Airport Holdings Ltd. (12/02/2029) ** | Debt | 1.53% | -0.02% |
| 9.10% SK Finance Ltd. (10/08/2029) ** | Debt | 1.52% | — |
| 7.44% National Bank for Agriculture and Rural Development (17/07/2029) | Debt | 1.47% | -0.03% |
| 7.23% Housing and Urban Development Corporation Ltd. (18/07/2029) ** | Debt | 1.46% | -0.04% |
| 7.66% National Bank for Financing Infrastructure and Development (16/06/2036) | Debt | 1.46% | -0.04% |
| 6.64% Power Finance Corporation Ltd. (15/07/2030) ** | Debt | 1.43% | -0.03% |
| 7.12% Housing and Urban Development Corporation Ltd. (26/12/2034) ** | Debt | 1.42% | -0.04% |
| 8.85% Hinduja Housing Finance Ltd. (01/02/2027) ** | Debt | 1.37% | -0.02% |
| 9.40% 360 One Prime Ltd. (04/03/2027) | Debt | 1.34% | -0.02% |
| 9.40% Vedanta Ltd. (20/02/2027) | Debt | 1.34% | -0.02% |
| 14.60% IKF Finance Ltd. (28/04/2028) (FRN) ** | Debt | 1.27% | -0.03% |
| 6.59% Power Finance Corporation Ltd. (15/10/2030) ** | Debt | 1.14% | -0.02% |
| 5.02% GMR Airports Ltd. (09/09/2029) ** | Debt | 1.03% | — |
| IRB InvIT Fund | Transport Infrastructure | 1.00% | -0.02% |
| 5.49% Adani Airport Holdings Ltd. (08/09/2028) ** | Debt | 0.93% | -0.05% |
| Nexus Select Trust REIT | Realty | 0.90% | -0.02% |
| 6.27% IKF Finance Ltd. (12/08/2027) ** | Debt | 0.89% | -0.02% |
| 7.79% Tata Capital Housing Finance Ltd. (18/06/2030) ** | Debt | 0.87% | -0.02% |
| IndiGrid Infrastructure Trust | Power | 0.77% | -0.03% |
| 8.95% Vedanta Ltd. (16/03/2029) ** | Debt | 0.75% | -0.01% |
| 7.90% Aditya Birla Housing Finance Ltd. (08/06/2027) ** | Debt | 0.74% | -0.01% |
| Indus Infra Trust | Transport Infrastructure | 0.74% | -0.03% |
| 8.73% Eris Lifesciences Ltd. (07/12/2026) ** | Debt | 0.71% | -0.01% |
| 8.73% Eris Lifesciences Ltd. (07/06/2027) ** | Debt | 0.71% | -0.01% |
| Embassy Office Parks REIT | Realty | 0.62% | -0.02% |
| 9.35% Delhi International Airport Ltd. (22/08/2030) ** | Debt | 0.60% | -0.01% |
| 8.20% Adani Power Ltd. (25/01/2029) ** | Debt | 0.59% | -0.01% |
| SDL UP 7.78% 2035 | Debt | 0.59% | -0.02% |
| SDL RJ 7.72% 2035 | Debt | 0.54% | -0.02% |
| 6.78% Indian Railway Finance Corporation Ltd. (30/04/2030) ** | Debt | 0.52% | -0.01% |
| 7.85% Bharti Telecom Ltd. (20/03/2029) | Debt | 0.44% | -0.31% |
| 6.85% National Bank for Agriculture and Rural Development (19/01/2029) | Debt | 0.44% | +0.00% |
| SDL AS 7.63% 2035 | Debt | 0.44% | -0.01% |
| SDL HR 7.49% 2035 | Debt | 0.43% | -0.02% |
| 790APSDL34 | Debt | 0.39% | -0.02% |
| 744KARSDL35 | Debt | 0.38% | -0.01% |
| 8.34% Vertis Infrastructure Trust (18/01/2027) ** | Debt | 0.37% | -0.01% |
| 9.25% SK Finance Ltd. (24/10/2027) ** | Debt | 0.30% | +0.00% |
| 754GOI2036 | Debt | 0.30% | -0.01% |
| SDL AS 7.54% 2034 | Debt | 0.29% | -0.01% |
| SDL JH 7.2% 2035 | Debt | 0.28% | -0.01% |
| Corporate Debt Mkt Devp. Fund-A2 | Debt | 0.27% | -0.01% |
| Raajmarg Infra Investment Trust | Transport Infrastructure | 0.23% | -0.01% |
| 7.35% REC Ltd. (31/07/2034) ** | Debt | 0.15% | +0.00% |
| 771GOI2066 | Debt | 0.15% | — |
| SDL TN 7.46% 2035 | Debt | 0.13% | +0.00% |
| 71GOI2034 | Debt | 0.06% | +0.00% |
| SDL KA 6.97% 2028 | Debt | 0.05% | +0.00% |
| 8.37% REC Ltd. (07/12/2028) ** | Debt | 0.03% | +0.00% |
| 808MHSDL28 | Debt | 0.03% | +0.00% |
| 717GOI2028 | Debt | 0.01% | +0.00% |
| SDL MH 6.97% 2028 | Debt | 0.01% | +0.00% |
| SDL AP 6.35% 2027 | Debt | 0.01% | +0.00% |
| 726GOI2029 | Debt | 0.01% | +0.00% |
| State Government Securities (24/10/2028) | Debt | 0.01% | +0.00% |
Sector Allocation · Sep 2026
About This Scheme
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.
Stated Asset Allocation
Under normal circumstances, the asset allocation pattern shall be as under: Debt Instruments - 0% to 100% Money Market Instruments - 0% to 90%
Exit Load
For redemption / switch-out of units on or before 1 year from the date of allotment: 1.00% of applicable NAV. For redemption / switch-out of units after 1 year: Nil
Fund Managers
Mr. Mohit Sharma
Comanage
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
Aditya Birla Sun Life AMC Limited website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.