GMP IPO Watch
Debt Scheme - Medium to Long Duration Fund
Aditya Birla Sun Life Medium to Long Term Fund
Discipline Advantage Plan · Aditya Birla Sun Life Mutual Fund
Risk: Moderate Risk
₹30.0154
NAV as of 20 Sept 2024
+0.01% day change
Other Plans of This Fund
ISININF209K01LD8
Scheme Code111777
StructureOpen Ended Schemes
Fund HouseAditya Birla Sun Life AMC Limited
AUM (avg. January - March 2020)₹0.01 Cr
Expense Ratio (as of 22 Oct 2026)1.13%
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
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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
- 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% |
Other funds in Debt Scheme - Medium to Long Duration Fund
| Scheme | Plan | NAV |
|---|---|---|
| Bandhan Medium to Long Term Fund | Direct Plan · Growth | ₹75.1605 |
| Canara Robeco Medium To Long Term Fund | Direct Plan · GROWTH OPTION | ₹64.7780 |
| Franklin India Medium to Long Term Fund | Direct Plan · Growth | ₹11.2625 |
| HDFC Medium to Long Term Fund | Direct Plan · Growth Option | ₹67.0962 |
| HSBC Medium to Long Term Fund | Direct Plan · Growth | ₹48.8077 |
| ICICI Prudential Medium to Long Term Fund | Growth | ₹25.0654 |
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.