GMP IPO Watch
Aditya Birla Sun Life Medium to Long Term Fund
Direct Plan · GROWTH · Aditya Birla Sun Life Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -0.14% | -0.08% | 11 of 13 |
| 1M | -0.85% | -1.11% | 12 of 13 |
| 3M | -1.00% | -1.19% | 12 of 13 |
| 6M | +2.04% | +1.10% | 10 of 13 |
| YTD | +1.81% | +0.85% | 12 of 13 |
| 1Y | +2.17% | +1.08% | 12 of 13 |
| 2Y | +4.25% | +2.63% | 13 of 13 |
| 3Y | +6.34% | +3.86% | 12 of 12 |
| 5Y | +5.36% | +2.99% | 12 of 12 |
| 7Y | +6.39% | +3.27% | 11 of 12 |
| 10Y | +6.50% | +2.83% | 12 of 12 |
| INCEPTION | +7.45% | — | — |
Ranked among: Debt Scheme - Medium to Long Duration Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.88% | +9.11% | -9.87% | 84% | 34% |
| 6M | +3.69% | +14.61% | -6.68% | 91% | 37% |
| 1Y | +7.78% | +19.23% | -1.90% | 98% | 41% |
| 2Y | +7.97% | +14.06% | +1.97% | 100% | 43% |
| 3Y | +7.86% | +14.02% | +4.31% | 100% | 43% |
| 5Y | +7.71% | +9.93% | +5.36% | 100% | 43% |
| 7Y | +7.94% | +10.12% | +5.96% | 100% | 43% |
| 10Y | +7.80% | +8.55% | +6.47% | 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%
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 | 3.14 | 3.13 | High Volatility |
| 3Y | 2.92 | 2.75 | High Volatility |
| 5Y | 2.64 | 2.74 | Low Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.66 | -0.71 | Good Risk Adjusted Returns |
| 3Y | -0.06 | -0.04 | Poor Risk Adjusted Returns |
| 5Y | -0.21 | -0.22 | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.92 | -0.88 | Poor Risk Adjusted Returns |
| 3Y | -0.08 | -0.01 | Poor Risk Adjusted Returns |
| 5Y | -0.28 | -0.25 | Poor Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.99 | 0.87 | Poor Risk Adjusted Returns |
| 3Y | 1.08 | 0.98 | Poor Risk Adjusted Returns |
| 5Y | 0.97 | 0.90 | 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 |
|---|---|---|---|---|
|
Franklin India Medium to Long Term Fund
Direct Plan · Growth
|
+3.81% | — | — | +5.93% |
|
LIC MF Medium to Long Term Fund
Regular Plan · IDCW
|
+3.51% | +6.64% | +5.53% | +2.27% |
|
ICICI Prudential Medium to Long Term Fund
Regular Plan · Growth
|
+2.98% | +6.73% | +5.74% | +8.22% |
|
SBI MEDIUM TO LONG TERM FUND
Regular Plan · IDCW
|
+2.93% | +6.14% | +5.41% | +3.20% |
|
UTI Medium to Long Term Fund
Regular Plan · Growth
|
+2.56% | +6.11% | +6.57% | +6.55% |
|
HSBC Medium to Long Term Fund
Regular Plan · Growth
|
+2.47% | +5.86% | +4.32% | +6.57% |
|
Kotak Medium to Long Term Fund
Regular Plan · Growth
|
+2.44% | +6.15% | +4.88% | +7.40% |
|
JM Medium to Long Term Fund
Regular Plan · Quarterly IDCW Option
|
+1.86% | +6.09% | +4.68% | +3.83% |
|
HDFC Medium to Long Term Fund
Regular Plan · Quarterly IDCW Option
|
-0.19% | +1.69% | +0.23% | +0.59% |
|
Bandhan Medium to Long Term Fund
Regular Plan · Half Yearly IDCW
|
-0.47% | +0.92% | +0.37% | +0.51% |
More From Aditya Birla Sun Life AMC Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Aditya Birla Sun Life Silver ETF | +38.74% | +46.15% | — | +30.70% |
|
Aditya Birla Sun Life US Equity Passive FOF
Direct Plan · GROWTH
|
+34.03% | +33.77% | — | +19.95% |
|
Aditya Birla Sun Life Silver ETF FOF
Direct Plan · GROWTH
|
+31.70% | +44.30% | — | +29.70% |
| Aditya Birla Sun Life Gold ETF | +21.03% | +36.25% | +24.89% | +12.15% |
|
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund
Direct plan · IDCW
|
+20.40% | +23.30% | +14.47% | +9.60% |
|
Aditya Birla Sun Life Gold Fund
Direct Plan · GROWTH
|
+20.25% | +35.62% | +24.70% | +10.99% |
|
Aditya Birla Sun Life Global Emerging Opportunities Fund
Direct Plan · GROWTH
|
+19.22% | +21.77% | +11.00% | +9.06% |
|
Aditya Birla Sun Life International Equity Fund
Direct Plan · GROWTH
|
+18.00% | +23.45% | +12.87% | +12.23% |
|
Aditya Birla Sun Life Manufacturing Equity Fund
Direct Plan · GROWTH
|
+17.00% | +20.17% | +13.88% | +13.12% |
|
Aditya Birla Sun Life Small Cap Fund
Direct Plan · GROWTH
|
+16.16% | +14.98% | +12.24% | +16.66% |
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
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.