GMP IPO Watch
Debt Scheme - Medium to Long Duration Fund
Aditya Birla Sun Life Medium to Long Term Fund
Direct Plan · GROWTH · Aditya Birla Sun Life Mutual Fund
Risk: Moderate Risk
★★★★★
Morningstar
52W Low ₹135.15 2 Apr 2026
52W High ₹141.92 14 Aug 2026
₹140.1188
NAV as of 4 Nov 2026
+0.47% day change
Other Plans of This Fund
ISININF209K01WY1
Scheme Code119657
StructureOpen Ended Schemes
Fund HouseAditya Birla Sun Life AMC Limited
AUM (avg. July - September 2026)₹1,048.24 Cr
Expense Ratio (as of 22 Oct 2026)0.69%
Min. Investment₹5,000
Inception Date1 Jan 1994
BenchmarkCRISIL Medium to Long Duration Debt A-III Index · NA
Portfolio Turnover389.24%
NFO Period1994-01-01T00:00:00.000 – 1994-01-01T00:00:00.000
Returns
1Y
+2.57%
3Y
+6.16%
5Y
+5.42%
7Y
+6.37%
10Y
+6.55%
Since Inception
+7.44%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +1.23% | +1.00% | 5 of 13 |
| 1M | +0.25% | +0.28% | 10 of 13 |
| 3M | -0.58% | -0.78% | 12 of 13 |
| 6M | +2.07% | +1.23% | 11 of 13 |
| YTD | +2.21% | +1.21% | 13 of 13 |
| 1Y | +2.57% | +1.33% | 13 of 13 |
| 2Y | +4.36% | +2.78% | 13 of 13 |
| 3Y | +6.16% | +3.73% | 12 of 12 |
| 5Y | +5.42% | +3.04% | 12 of 12 |
| 7Y | +6.37% | +3.33% | 11 of 12 |
| 10Y | +6.55% | +2.90% | 12 of 12 |
| INCEPTION | +7.44% | — | — |
Ranked among: Debt Scheme - Medium to Long Duration Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.86% | +9.11% | -9.87% | 83% | 34% |
| 6M | +3.68% | +14.61% | -6.68% | 91% | 37% |
| 1Y | +7.75% | +19.23% | -1.90% | 98% | 41% |
| 2Y | +7.95% | +14.06% | +1.97% | 100% | 43% |
| 3Y | +7.85% | +14.02% | +4.31% | 100% | 43% |
| 5Y | +7.69% | +9.93% | +5.17% | 100% | 43% |
| 7Y | +7.92% | +10.12% | +5.96% | 100% | 43% |
| 10Y | +7.77% | +8.55% | +6.40% | 100% | 43% |
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
- Equity0.00%
- Debt95.22%
- Cash4.78%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings64
Top 5 Stocks0.00%
Top 10 Stocks0.00%
Top 3 Sectors0.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| 734GOI2064 | Debt | 12.47% | -0.96% |
| 771GOI2066 | Debt | 6.06% | +0.64% |
| 7.17% Tata Capital Housing Finance Ltd. (21/05/2030) ** | Debt | 4.18% | +0.05% |
| SDL KA 7.44% 2033 | Debt | 3.11% | +0.03% |
| 7.71% Tata Capital Housing Finance Ltd. (14/01/2028) ** | Debt | 2.87% | +0.05% |
| 7.44% National Bank for Agriculture and Rural Development (17/07/2029) | Debt | 2.86% | +1.46% |
| 7.27% National Bank for Agriculture and Rural Development (23/02/2029) ** | Debt | 2.85% | +0.05% |
| SDL KA 7.31% 2033 | Debt | 2.83% | +0.02% |
| 736KARSDL34 | Debt | 2.82% | +0.01% |
| TREPS | Reverse Repo / TREPS | 2.75% | — |
| SDL AP 6.84% 2038 | Debt | 2.65% | +0.01% |
| 7.38% REC Ltd. (28/02/2029) | Debt | 2.58% | +0.05% |
| 725GOI2063 | Debt | 2.44% | +0.03% |
| Net Receivable / Payable | Net Current Assets | 2.03% | — |
| 73GOI2053 | Debt | 1.94% | -0.80% |
View all 66 holdings
| 724GOI55 | Debt | 1.56% | -1.08% |
| State Government Securities (06/03/2034) | Debt | 1.49% | +0.00% |
| 8.07% SMFG India Home Finance Co. Ltd. (10/09/2027) ** | Debt | 1.44% | +0.03% |
| 8.12% L&T Finance Ltd. (29/06/2029) ** | Debt | 1.44% | +0.02% |
| 7.68% National Bank for Agriculture and Rural Development (30/04/2029) ** | Debt | 1.44% | — |
| 7.48% National Bank for Agriculture and Rural Development (15/09/2028) | Debt | 1.43% | +0.02% |
| 7.62% National Bank for Agriculture and Rural Development (10/05/2029) ** | Debt | 1.43% | +0.02% |
| 7.21% Embassy Office Parks Reit (17/03/2028) ** | Debt | 1.43% | +0.03% |
| SDL BR 7.54% 2033 | Debt | 1.43% | +0.01% |
| 7.28% REC Ltd. (31/08/2029) ** | Debt | 1.42% | — |
| 7.19% ICICI Home Finance Co. Ltd. (22/08/2028) ** | Debt | 1.42% | +0.02% |
| 7.34% REC Ltd. (30/04/2030) ** | Debt | 1.42% | +0.02% |
| SDL GJ 7.63% 2037 | Debt | 1.42% | +0.01% |
| SDL AS 7.22% 2032 | Debt | 1.41% | +0.01% |
| 759MP2038 | Debt | 1.41% | +0.01% |
| SDL KA 7.38% 2034 | Debt | 1.41% | +0.00% |
| SDL TN 7.09% 2032 | Debt | 1.41% | +0.02% |
| 7.17% REC Ltd. (01/07/2031) ** | Debt | 1.40% | +0.02% |
| SDL TN 7.18% 2033 | Debt | 1.40% | +0.01% |
| SDL MP 7.2% 2033 | Debt | 1.40% | +0.01% |
| SDL BR 7.4% 2035 | Debt | 1.40% | +0.01% |
| IRFC-6.92%-31-08-31-PVT | Debt | 1.39% | +0.01% |
| SST-7.80%-28-9-30-PTC | Debt | 1.38% | +0.00% |
| SDL UK 6.97% 2035 | Debt | 1.36% | +0.01% |
| Small Industries Development Bank of India (03/09/2027) | Money Market | 1.35% | — |
| 7.45% Bharti Telecom Ltd. (15/12/2028) ** | Debt | 1.13% | +0.02% |
| SDL CG 7.47% 2034 | Debt | 1.02% | +0.01% |
| SDL CG 7.47% 2033 | Debt | 0.91% | +0.01% |
| 71GOI2034 | Debt | 0.86% | +0.00% |
| SDL UP 7.49% 2034 | Debt | 0.85% | +0.00% |
| SDL GJ 7.7% 2036 | Debt | 0.77% | +0.01% |
| SDL MH 7.03% 2038 | Debt | 0.66% | +0.00% |
| GOI LOAN 7.06% 2041 | Debt | 0.62% | +0.00% |
| SDL AS 7.63% 2035 | Debt | 0.57% | -0.84% |
| SDL WB 7.58% 2035 | Debt | 0.51% | +0.00% |
| 72MHSDL34 | Debt | 0.45% | +0.00% |
| Corporate Debt Mkt Devp. Fund-A2 | Debt | 0.39% | +0.01% |
| RECL-7.55%-11-5-30-PVT | Debt | 0.29% | +0.01% |
| GOI LOAN 6.94% 2036 | Debt | 0.21% | +0.00% |
| 638GOI2039 | Debt | 0.17% | +0.00% |
| 709GOI74 | Debt | 0.15% | +0.00% |
| SDL CG 7.49% 2035 | Debt | 0.14% | +0.00% |
| SDL RJ 7.47% 2033 | Debt | 0.08% | +0.00% |
| SDL TS 7.65% 2030 | Debt | 0.06% | +0.00% |
| SDL UP 7.65% 2030 | Debt | 0.06% | +0.00% |
| SDL MH 6.54% 2027 | Debt | 0.05% | +0.00% |
| SDL UP 7.81% 2034 | Debt | 0.05% | +0.00% |
| 574GS2026 | Debt | 0.03% | +0.00% |
| SDL TN 6.72% 2027 | Debt | 0.02% | +0.00% |
| State Government Securities (15/03/2027) | Debt | 0.01% | +0.00% |
| GS17DEC27C | Money Market | 0.01% | +0.00% |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 2.69 | 2.71 | Low Volatility |
| 3Y | 2.24 | 2.68 | Low Volatility |
| 5Y | 2.14 | 2.87 | Low 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 | -1.15 | -1.59 | Above Average |
| 3Y | 0.08 | -0.63 | Above Average |
| 5Y | -0.16 | -0.94 | 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 | 1.47 | 1.13 | Above Average |
| 3Y | 4.40 | 2.95 | Above Average |
| 5Y | 3.88 | 2.29 | Above 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 | 0.99 | 0.85 | Poor Risk Adjusted Returns |
| 3Y | 1.06 | 0.95 | Poor Risk Adjusted Returns |
| 5Y | 0.97 | 0.88 | 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 |
|---|---|---|---|---|
|
LIC MF Medium to Long Term Fund
Regular Plan · IDCW
|
+3.61% | +6.66% | +5.58% | +2.28% |
|
Franklin India Medium to Long Term Fund
Direct Plan · Growth
|
+3.59% | — | — | +5.79% |
|
ICICI Prudential Medium to Long Term Fund
Regular Plan · Growth
|
+3.39% | +6.52% | +5.80% | +8.21% |
|
SBI MEDIUM TO LONG TERM FUND
Regular Plan · IDCW
|
+3.21% | +6.06% | +5.49% | +3.21% |
|
Kotak Medium to Long Term Fund
Regular Plan · Growth
|
+2.85% | +5.97% | +5.01% | +7.40% |
|
HSBC Medium to Long Term Fund
Regular Plan · Growth
|
+2.76% | +5.75% | +4.40% | +6.57% |
|
UTI Medium to Long Term Fund
Regular Plan · Growth
|
+2.57% | +6.00% | +6.53% | +6.54% |
|
JM Medium to Long Term Fund
Regular Plan · Quarterly IDCW Option
|
+2.03% | +5.96% | +4.75% | +3.84% |
|
HDFC Medium to Long Term Fund
Regular Plan · Quarterly IDCW Option
|
-0.10% | +1.46% | +0.23% | +0.60% |
|
Nippon India Medium to Long Term Fund
Regular Plan · MONTHLY IDCW Option
|
-0.14% | +0.26% | +0.14% | -0.10% |
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 Scheme seeks to generate current income by investing in a portfolio of fixed income securities maturing normally in line with the duration of Scheme
Stated Asset Allocation
Under normal circumstances, the asset allocation pattern shall be as under: Debt and Money Market Instruments- 90% - 100% Macaulay duration of the portfolio under anticipated adverse situation will be 4 year to 7 years.
Exit Load
Nil
Fund Managers
Mr. Bhupesh Bameta
Primary
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.