- Mutual Funds
- Aditya Birla Sun Life Mutual Fund
- Aditya Birla Sun Life Medium Term Fund (G)
Aditya Birla Sun Life Medium Term Fund (G)
₹ 39.39
NAV (May 09)
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.
Scheme Information
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 | 1.56 % |
Launched 16Y ago | 2009-03-25 |
AUM in Crores | 2337.5 |
ISIN | INF209K01603 |
Lock-in (days) | No Lock-in |
Benchmark | CRISIL Medium Duration Debt A-III Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 9.2 |
Beta | 1.1 |
Sharpe Ratio | 0.8 |
YTM | - |
Asset allocation and Holdings
Top Debt Holdings
GOI
28.22%GOI
10.9%GOI
5.44%Others
2.93%JSW Steel Ltd.
2.68%
Allocation by Sector
Construction
2.15%
Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 7,768 cr | ||
₹ 15,014 cr | ||
₹ 4,544 cr | ||
₹ 10,935 cr | ||
₹ 4,657 cr |
Aditya Birla Sun Life Medium Term Fund (G) Review
Aditya Birla Sun Life Medium Term Fund (G) is a Medium Term Debt fund and has delivered an annualised return of 8.87% over 16 years. The fund has grown over a period of 16 years. The fund is managed by Aditya Birla Sun Life Mutual Fund. The fund managers are Dhaval Joshi, Mohit Sharma, Sunaina da Cunha.
Nav of Aditya Birla Sun Life Medium Term Fund (G) as of 5/9/2025 is ₹39.39 with the total AUM as of 5/13/2025 is ₹2337.51. With Scripbox you can compare and check the latest nav for all mutual funds in India. Aditya Birla Sun Life Medium Term Fund (G) was launched on 2009-03-25. The category risk of the fund is Moderately High.
The minimum SIP amount for Aditya Birla Sun Life Medium Term Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Aditya Birla Sun Life Medium Term Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Medium Duration Debt A-III Index.
Scripbox has rated it 3 stars, indicating it's a neutral fund in the Debt category and delivered 14.08% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Aditya Birla Sun Life Medium Term Fund (G).