GMP IPO Watch
Debt Scheme - Medium Duration Fund
Aditya Birla Sun Life Medium Term Fund
Direct Plan · IDCW · Aditya Birla Sun Life Mutual Fund
Risk: Moderately High Risk
★★★★★
Morningstar
52W Low ₹17.54 27 Mar 2026
52W High ₹18.72 17 Feb 2026
₹18.3481
NAV as of 4 Nov 2026
+0.22% day change
Other Plans of This Fund
ISININF209KA1KO1
Scheme Code119538
StructureOpen Ended Schemes
Fund HouseAditya Birla Sun Life AMC Limited
AUM (avg. July - September 2026)₹3.61 Cr
Expense Ratio (as of 22 Oct 2026)0.83%
Min. InvestmentMinimum 5000/- and in multiples of 1 thereafter
Inception Date23 Mar 2009
BenchmarkCRISIL Medium Duration Debt A-III Index · NA
Portfolio Turnover103.81%
NFO Period2009-03-23T00:00:00.000 – 2009-03-25T00:00:00.000
Returns
1Y
+1.42%
3Y
+3.32%
5Y
+5.76%
7Y
+3.84%
10Y
+1.99%
Since Inception
+3.93%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.70% | +0.63% | 6 of 13 |
| 1M | +0.34% | +0.20% | 3 of 13 |
| 3M | +0.58% | +0.02% | 2 of 13 |
| 6M | +3.44% | +2.19% | 3 of 13 |
| YTD | +0.47% | +2.62% | 1 of 13 |
| 1Y | +1.42% | +3.14% | 1 of 13 |
| 2Y | +3.07% | +4.79% | 1 of 13 |
| 3Y | +3.32% | +5.41% | 1 of 13 |
| 5Y | +5.76% | +4.83% | 1 of 12 |
| 7Y | +3.84% | +4.87% | 1 of 11 |
| 10Y | +1.99% | +4.60% | 1 of 11 |
| INCEPTION | +3.93% | — | — |
Ranked among: Debt Scheme - Medium Duration Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.11% | +18.33% | -10.98% | 76% | 30% |
| 6M | +2.21% | +22.40% | -15.48% | 65% | 26% |
| 1Y | +4.44% | +19.73% | -14.11% | 75% | 30% |
| 2Y | +4.19% | +12.83% | -9.16% | 72% | 29% |
| 3Y | +3.77% | +12.27% | -7.09% | 70% | 29% |
| 5Y | +2.91% | +7.84% | -3.09% | 74% | 30% |
| 7Y | +2.30% | +4.59% | +0.28% | 100% | 41% |
| 10Y | +3.36% | +4.68% | +1.91% | 100% | 41% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
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
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 6.46 | 2.13 | High Volatility |
| 3Y | 6.99 | 2.15 | High Volatility |
| 5Y | 9.68 | 2.57 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.76 | -1.76 | Above Average |
| 3Y | -0.34 | -0.34 | Above Average |
| 5Y | 0.04 | -0.51 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.28 | 3.76 | Below Average |
| 3Y | 0.55 | 7.78 | Below Average |
| 5Y | 1.01 | 5.79 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.68 | 0.78 | Good Risk Adjusted Returns |
| 3Y | 0.68 | 0.86 | Good Risk Adjusted Returns |
| 5Y | 1.26 | 0.86 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ICICI Prudential Medium Term Fund
Regular Plan · Growth
|
+5.46% | +7.58% | +6.61% | +7.58% |
|
Kotak Medium Term Fund
Direct Plan · Growth
|
+5.42% | +8.66% | +7.29% | +8.34% |
|
Axis Medium Term Fund
Regular Plan · Growth Option
|
+5.08% | +7.57% | +6.58% | +7.84% |
|
HDFC Medium Term Fund
Regular Plan · Growth Option
|
+4.99% | +7.06% | +6.03% | +7.88% |
|
SBI MEDIUM TERM FUND
Regular Plan · Growth
|
+4.97% | +7.00% | +6.17% | +7.53% |
|
HSBC Medium Term Fund
Direct Plan · Growth
|
+4.77% | +7.65% | — | +7.55% |
|
Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1)
Regular Plan · Growth Option
|
+4.67% | +7.75% | +6.27% | +4.32% |
|
UTI Medium Term Fund
Regular Plan · Monthly IDCW
|
+3.12% | +6.02% | +5.19% | +2.82% |
|
Bandhan Medium Term Fund
Regular Plan · Monthly IDCW
|
-0.02% | +0.04% | +0.03% | +0.11% |
|
Sundaram Medium Term Fund (Formerly Known as Sundaram Medium Duration Fund)
Regular Plan · IDCW (Income Distribution CUM Capital Withdrawal)
|
-0.98% | +1.73% | +1.36% | +1.28% |
More From Aditya Birla Sun Life AMC Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Aditya Birla Sun Life Silver ETF | +26.41% | +36.60% | — | +25.53% |
|
Aditya Birla Sun Life Silver ETF FOF
Direct Plan · GROWTH
|
+25.00% | +35.44% | — | +24.57% |
| Aditya Birla Sun Life Gold ETF | +17.03% | +31.14% | +23.34% | +11.72% |
|
Aditya Birla Sun Life Pharma and Healthcare Fund
Direct Plan · GROWTH
|
+16.81% | +21.46% | +15.26% | +20.88% |
|
Aditya Birla Sun Life Gold Fund
Direct Plan · GROWTH
|
+16.51% | +31.04% | +23.25% | +10.51% |
|
Aditya Birla Sun Life US Equity Passive FOF
Direct Plan · GROWTH
|
+15.78% | +28.35% | — | +17.03% |
|
Aditya Birla Sun Life Manufacturing Equity Fund
Direct Plan · GROWTH
|
+15.39% | +20.75% | +14.85% | +13.15% |
|
Aditya Birla Sun Life Nifty India Defence Index Fund
Direct Plan · IDCW Payout
|
+13.94% | — | — | +13.69% |
|
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund
Direct plan · IDCW
|
+13.60% | +20.83% | +12.07% | +9.04% |
| Aditya Birla Sun Life Nifty Healthcare ETF | +13.45% | +21.49% | +14.72% | +14.59% |
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.