Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Medium Term Fund Direct Plan Growth

₹ 42.35

NAV (Apr 07)

14.747%
3 Year CAGR
Scripbox Opinion
neutral-badge
Neutral
Click here for top ranked funds in medium term mutual funds.

Medium Term funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.

Medium Duration Funds invest in debt and money market instruments such that the duration of the portfolio is between 3 to 4 years.This exposes them to higher variation when interest rates change.

This is a small category (less than 2% of the total debt fund assets).We assess the credit quality of funds in this category as relatively poor.We do not recommend funds in this category because of the higher credit risk and higher interest rate risk.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Satisfactory

The performance of the fund on a Fund Size metric has been Satisfactory

Consistency of Credit quality

Category Leader

The fund has been a Category Leader on the Consistency of Credit Quality metric

View all 7 analysis

cheveron-blue

View Less

cheveron-blue

Scheme Information

Investment Objective

The Scheme seeks to generate regular income and capital appreciation by predominantly investing in a portfolio of debt securities with medium term maturity.

Expense Ratio
0.86 %
Launched
-
AUM in Crores
2144.5
ISIN
INF209K01XA9
Lock-in (days)
No Lock-in
Benchmark
CRISIL Medium Duration Debt A-III Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation
9.2
Beta
1.1
Sharpe Ratio
0.8
YTM
-
asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-31

Top Debt Holdings

GOI

28.22%
28.224%

GOI

10.9%
10.898%

GOI

5.44%
5.44%

Others

2.93%
2.929%

JSW Steel Ltd.

2.68%
2.677%
See all holdings
right-arrow

Allocation by Sector

Construction

2.15%
2.147382%
See all sectors
right-arrow

Frequently Asked Questions

Loading...