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சென்செக்ஸ்
71,909.70
▼ -0.79%
நிஃப்டி
22,421.95
▼ -0.88%
தங்கம்
₹ 13,680/gm
வெள்ளி
₹ 2,40,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 100.01
USD
₹ 96.25
சென்செக்ஸ்
71,909.70
▼ -0.79%
நிஃப்டி
22,421.95
▼ -0.88%
தங்கம்
₹ 13,680/gm
வெள்ளி
₹ 2,40,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 100.01
USD
₹ 96.25
Aditya Birla Sun Life Medium Term Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
13.41% ↑
NAV (₹) on 30 Sep 2026
14.79
1 Day NAV Change
0.04%
Risk Level
Moderately High Risk
Rating
Aditya Birla Sun Life Medium Term Fund - Direct Plan is a Debt mutual fund categorized under Income, offered by Aditya Birla Sun Life AMC Limited. Launched on 01 Jan 2013, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 500
Fund Age
13 Yrs
AUM
₹ 3,357.69 Cr.
Benchmark
CRISIL Medium Duration Debt A-III Index
Expense Ratio
0.83%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 3,357.69 Cr
Debt
85.22%
Money Market & Cash
5.92%
Other Assets & Liabilities
8.85%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 60.91% |
| Government Securities | 14.56% |
| Treps/Reverse Repo | 5.92% |
| Zero Coupon Bonds | 4.93% |
| Net Receivables/(Payables) | 4.29% |
| Finance & Investments | 3.49% |
| Investment Trust | 2.76% |
| Real Estate Investment Trusts (REIT) | 1.53% |
| Floating Rate Notes | 1.28% |
| Others | 0.27% |
| Finance - Term Lending Institutions | 0.03% |
| Others - Not Mentioned | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Government of India (11/05/2036) | 10.91% | ₹ 366.40 | Others |
| TREPS | 5.92% | ₹ 198.91 | Others |
| Net Receivable / Payable | 4.29% | ₹ 143.99 | Others |
| 8.25% Bajaj Housing Finance Ltd. (27/05/2031) | 3.73% | ₹ 125.16 | Others |
| 7.27% National Bank for Agriculture and Rural Development (23/02/2029) | 3.68% | ₹ 123.60 | Others |
| 6.66% National Bank for Agriculture and Rural Development (12/10/2028) | 3.36% | ₹ 112.73 | Others |
| 9.25% Hinduja Leyland Finance Ltd. (09/07/2031) | 3.25% | ₹ 109.07 | Others |
| 8.66% Cholamandalam Investment & Finance Co. Ltd. (23/02/2033) | 3.08% | ₹ 103.26 | Others |
| 9.90% Oxyzo Financial Services Pvt. Ltd. (13/03/2029) | 2.65% | ₹ 88.90 | Others |
| 5.00% GMR Airports Ltd. (13/02/2027) | 2.52% | ₹ 84.70 | Others |
| Jubilant Bevco Ltd. (31/05/2028) (ZCB) | 2.47% | ₹ 82.97 | Others |
| JTPM Metal Traders Ltd. (29/09/2028) (ZCB) | 2.46% | ₹ 82.74 | Others |
| 9.50% Kogta Financial (India) Ltd. (30/10/2027) | 2.14% | ₹ 72 | Others |
| 8.00% Adani Power Ltd. (27/01/2028) | 2.02% | ₹ 67.80 | Others |
| 11.46% Gaursons India Pvt. Ltd. (26/12/2028) | 2.02% | ₹ 67.83 | Others |
| 8.32% Hero Housing Finance Ltd. (30/08/2027) | 1.79% | ₹ 59.94 | Others |
| 9.75% Nuvama Wealth Finance Ltd. (16/04/2027) | 1.74% | ₹ 58.31 | Others |
| 8.62% SIS Ltd. (26/03/2028) | 1.71% | ₹ 57.51 | Others |
| 5.00% GMR Airports Ltd. (13/08/2028) | 1.59% | ₹ 53.45 | Others |
| 8.45% Adani Airport Holdings Ltd. (12/02/2029) | 1.53% | ₹ 51.38 | Others |
| 9.10% SK Finance Ltd. (10/08/2029) | 1.52% | ₹ 51.10 | Others |
| 7.23% Housing and Urban Development Corporation Ltd. (18/07/2029) | 1.48% | ₹ 49.65 | Others |
| 7.44% National Bank for Agriculture and Rural Development (17/07/2029) | 1.48% | ₹ 49.55 | Others |
| 7.66% National Bank for Financing Infrastructure and Development (16/06/2036) | 1.47% | ₹ 49.43 | Others |
| State Government Securities (08/07/2044) | 1.45% | ₹ 48.64 | Others |
| 6.64% Power Finance Corporation Ltd. (15/07/2030) | 1.44% | ₹ 48.21 | Others |
| 7.12% Housing and Urban Development Corporation Ltd. (26/12/2034) | 1.43% | ₹ 48.17 | Others |
| 8.85% Hinduja Housing Finance Ltd. (01/02/2027) | 1.37% | ₹ 46.09 | Others |
| 9.40% 360 One Prime Ltd. (04/03/2027) | 1.35% | ₹ 45.20 | Others |
| 9.40% Vedanta Ltd. (20/02/2027) | 1.34% | ₹ 45.16 | Others |
| 14.60% IKF Finance Ltd. (28/04/2028) (FRN) | 1.28% | ₹ 42.89 | Others |
| 6.59% Power Finance Corporation Ltd. (15/10/2030) | 1.14% | ₹ 38.43 | Others |
| 5.02% GMR Airports Ltd. (09/09/2029) | 1.03% | ₹ 34.66 | Others |
| IRB Invit Fund | 1.00% | ₹ 33.46 | Investment Trust |
| 5.49% Adani Airport Holdings Ltd. (08/09/2028) | 0.93% | ₹ 31.32 | Others |
| Nexus Select Trust | 0.90% | ₹ 30.24 | Real Estate Investment Trusts (REIT) |
| 6.27% IKF Finance Ltd. (12/08/2027) | 0.89% | ₹ 30.05 | Others |
| Government of India (18/05/2066) | 0.89% | ₹ 29.96 | Others |
| 7.79% Tata Capital Housing Finance Ltd. (18/06/2030) | 0.88% | ₹ 29.48 | Others |
| Government of India (15/04/2065) | 0.80% | ₹ 26.93 | Others |
| IndiGrid Infrastructure Trust | 0.78% | ₹ 26.31 | Investment Trust |
| 8.95% Vedanta Ltd. (16/03/2029) | 0.75% | ₹ 25.08 | Others |
| Indus Infra Trust | 0.75% | ₹ 25.33 | Investment Trust |
| 7.90% Aditya Birla Housing Finance Ltd. (08/06/2027) | 0.74% | ₹ 24.99 | Others |
| 8.73% Eris Lifesciences Ltd. (07/12/2026) | 0.72% | ₹ 24.07 | Others |
| 8.73% Eris Lifesciences Ltd. (07/06/2027) | 0.72% | ₹ 24.02 | Others |
| Embassy Office Parks Reit | 0.63% | ₹ 21.22 | Real Estate Investment Trusts (REIT) |
| 9.35% Delhi International Airport Ltd. (22/08/2030) | 0.61% | ₹ 20.37 | Others |
| State Government Securities (23/03/2035) | 0.60% | ₹ 20 | Finance & Investments |
| 8.20% Adani Power Ltd. (25/01/2029) | 0.59% | ₹ 19.96 | Others |
| State Government Securities (25/05/2035) | 0.55% | ₹ 18.37 | Finance & Investments |
| 6.78% Indian Railway Finance Corporation Ltd. (30/04/2030) | 0.52% | ₹ 17.51 | Others |
| State Government Securities (03/09/2035) | 0.44% | ₹ 14.85 | Finance & Investments |
| State Government Securities (27/03/2035) | 0.44% | ₹ 14.73 | Finance & Investments |
| 7.85% Bharti Telecom Ltd. (20/03/2029) | 0.44% | ₹ 14.84 | Others |
| 6.85% National Bank for Agriculture and Rural Development (19/01/2029) | 0.44% | ₹ 14.71 | Others |
| State Government Securities (01/06/2034) | 0.40% | ₹ 13.33 | Finance & Investments |
| State Government Securities (09/02/2035) | 0.38% | ₹ 12.76 | Finance & Investments |
| 8.34% Vertis Infrastructure Trust (18/01/2027) | 0.37% | ₹ 12.55 | Others |
| Government of India (23/05/2036) | 0.31% | ₹ 10.29 | Others |
| 9.25% SK Finance Ltd. (24/10/2027) | 0.30% | ₹ 9.98 | Others |
| State Government Securities (02/05/2034) | 0.29% | ₹ 9.89 | Finance & Investments |
| State Government Securities (24/02/2035) | 0.29% | ₹ 9.63 | Finance & Investments |
| Corporate Debt Mkt Devp. Fund-A2 | 0.27% | ₹ 9.15 | Others |
| Raajmarg Infra Investment Trust | 0.23% | ₹ 7.79 | Investment Trust |
| 7.35% REC Ltd. (31/07/2034) | 0.15% | ₹ 4.90 | Others |
| State Government Securities (18/03/2035) | 0.13% | ₹ 4.42 | Others |
| Government of India (08/04/2034) | 0.06% | ₹ 1.94 | Others |
| State Government Securities (26/02/2028) | 0.05% | ₹ 1.75 | Finance & Investments |
| State Government Securities (26/12/2028) | 0.03% | ₹ 1.13 | Finance & Investments |
| 8.37% REC Ltd. (07/12/2028) | 0.03% | ₹ 1.12 | Finance - Term Lending Institutions |
| Government of India (08/01/2028) | 0.01% | ₹ 0.43 | Others - Not Mentioned |
| State Government Securities (18/02/2028) | 0.01% | ₹ 0.31 | Finance & Investments |
| State Government Securities (06/05/2027) | 0.01% | ₹ 0.25 | Finance & Investments |
| Government of India (14/01/2029) | 0.01% | ₹ 0.21 | Others - Not Mentioned |
| State Government Securities (24/10/2028) | 0.01% | ₹ 0.20 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 1.64% | 3.42% | 5.07% | 4.28% |
| Category returns | 3.50% | 4.76% | 11.67% | 20.85% |
Fund 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 & ... Read more
AMC Details
Name
Aditya Birla Sun Life AMC Limited
Date of Incorporation
23 Dec 1994
CEO
Mr. A Balasubramanian
CIO
Type
Pvt.Sector-Joint Venture (Indian)
Address
One World Center, Tower 1, 17th Floor,
Jupiter Mills,
Senapati Bapat Marg,
Elphinstone Road, Mumbai, Maharashtra, India - 400013
Website
https://mutualfund.adityabirlacapital.com
Email
Top Funds from Debt - Medium Duration
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Medium Term Fund - Direct Plan
Income
Direct
|
₹48.03 | 8.68% | 35.07% | 81.31% | ₹3,358 | 0.83% |
Moderately High
|
|
Aditya Birla Sun Life Medium Term Fund
Income
Regular
|
₹43.77 | 7.88% | 32.15% | 74.89% | ₹3,358 | 1.55% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹27.55 | 6.58% | 29.18% | 42.53% | ₹1,925 | 0.67% |
Moderately High
|
|
Nippon India Medium Term Fund - Direct Plan
Income
Direct
|
₹18.36 | 6.54% | 27.99% | 39.58% | ₹146 | 0.50% |
Moderately High
|
|
ICICI Prudential Medium Term Fund - Direct Plan
FRF-LT
Direct
|
₹53.77 | 6.97% | 27.36% | 42.51% | ₹5,360 | 0.73% |
Moderately High
|
|
Nippon India Medium Term Fund - Direct Plan
Income
Direct
|
₹18.38 | 5.98% | 27.16% | 38.96% | ₹146 | 0.50% |
Moderately High
|
|
Nippon India Medium Term Fund - Direct Plan
Income
Direct
|
₹15.50 | 5.98% | 27.16% | 38.96% | ₹146 | 0.50% |
Moderately High
|
|
Nippon India Medium Term Fund - Direct Plan
Income
Direct
|
₹15.50 | 5.98% | 27.16% | 38.96% | ₹146 | 0.50% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹27.11 | 4.87% | 27.11% | 40.26% | ₹1,925 | 0.67% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹27.11 | 4.87% | 27.11% | 40.26% | ₹1,925 | 0.67% |
Moderately High
|
Top Funds from Aditya Birla Sun Life AMC Limited
FAQs
What is the current NAV of Aditya Birla Sun Life Medium Term Fund - Direct Plan IDCW-Half Yearly?
The current Net Asset Value (NAV) of Aditya Birla Sun Life Medium Term Fund - Direct Plan IDCW-Half Yearly is ₹14.79 as of 30 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Aditya Birla Sun Life Medium Term Fund - Direct Plan IDCW-Half Yearly?
The Assets Under Management (AUM) of Aditya Birla Sun Life Medium Term Fund - Direct Plan IDCW-Half Yearly is ₹3,357.69 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Aditya Birla Sun Life Medium Term Fund - Direct Plan IDCW-Half Yearly?
Aditya Birla Sun Life Medium Term Fund - Direct Plan IDCW-Half Yearly has delivered returns of 3.42% (1 Year), 4.28% (3 Year), 6.43% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Aditya Birla Sun Life Medium Term Fund - Direct Plan IDCW-Half Yearly?
Aditya Birla Sun Life Medium Term Fund - Direct Plan IDCW-Half Yearly has a risk rating of 'Moderately High' as per the SEBI Riskometer. This indicates the fund is suitable for investors willing to accept higher volatility for potentially better returns. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Aditya Birla Sun Life Medium Term Fund - Direct Plan IDCW-Half Yearly?
The minimum lumpsum investment required for Aditya Birla Sun Life Medium Term Fund - Direct Plan IDCW-Half Yearly is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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