Debt Medium Duration Moderately High Risk
The investment objective of the Scheme is to generate regular income and capital appreciation by
predominantly investing in a portfolio of debt securities with medium term maturity.
Expert-managed portfolios tailored to your financial goals.
Estimation is based on the past performance
| Medium Duration | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 0.69% | 1.27% | 3.92% | 5.6% | 7.86% | 11.16% | 9.52% | 12.63% | 11.78% | 8.48% | 8.82% |
| Category returns | 0.63% | 0.84% | 1.8% | 3.07% | 4.82% | 7.37% | 6.97% | 6.83% | 6.56% | 6.46% | N/A |
| Absolute returns | -0.04% | 0.51% | 3.38% | 5.75% | 6.9% | 22.7% | 30.61% | 61.98% | 73.91% | 125.68% | 325.45% |
| Rank within category | 5 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | N/A |
| Total Schemes in Category | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 12 | 12 | N/A |
| Medium Duration | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 10.87% | 7.02% | 5.61% | -4.4% | 8.11% | 7.1% | 24.8% | 6.92% | 10.46% | 10.92% | 3.17% |
| Q1 returns | 2.53% | 1.24% | 1.87% | 0.02% | 0.83% | 2.48% | 4.72% | 1.65% | 2.04% | 4.41% | 2.41% |
| Q2 returns | 2.54% | 3.17% | 0.7% | 0.84% | -2.38% | 1.74% | -0.28% | 2.21% | 2.14% | 2.93% | 0.74% |
| Q3 Returns | 3.33% | 1.68% | 0.55% | 2.76% | 7.59% | 1.92% | 17.32% | 1.27% | 2.86% | 1.53% | N/A |
| Q4 Returns | 2.05% | 0.77% | 2.39% | -7.75% | 2.08% | 0.79% | 1.87% | 1.63% | 3.03% | 1.65% | N/A |
Expense ratio: 1.33%
Inclusive of GST
Exit load
Nil upto 15% of units, For remaining units 2% on or before 1Y, 1 % after 1Y but on or before 2Y, Nil after 2Y
| Alpha | 0.242419 |
| Beta | 0.3797 |
| Sharpe Ratio | 0.401737 |
| Sortino Ratio | 0.782302 |
| R-Squared | 0.2211 |
| Tracking Error | 0.6833 |
| Downside Risk | 1.0837 |
| Std. Deviation (Annualised) | 2.0222 |
| Medium Duration | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth Current | 0.69% | 1.27% | 3.92% | 5.6% | 7.86% | 9.52% | 11.78% | 8.48% | 8.82% | 3,078.17 | 1.56 | 0.44 | Moderately High |
| Nippon India Medium Duration Fund - Growth | 0.63% | 1.01% | 1.99% | 3.21% | 6.78% | 7.56% | 8.81% | 3.21% | 4.27% | 143.40 | 1.04 | 0.20 | Moderately High |
| ICICI Prudential Medium Term Bond Fund - Growth | 0.83% | 1.01% | 2.37% | 4.23% | 6.24% | 7.49% | 6.59% | 7.3% | 7.43% | 5,524.44 | 1.39 | 0.28 | Moderately High |
| Kotak Medium Term Fund - Growth | 0.73% | 0.64% | 1.76% | 3.88% | 5.87% | 7.48% | 6.38% | 6.77% | 7.42% | 1,806.99 | 1.63 | 0.22 | High |
| Axis Strategic Bond Fund - Regular Plan - Growth | 0.6% | 1.04% | 2.1% | 3.62% | 5.39% | 7.44% | 6.56% | 7.38% | 7.92% | 2,083.11 | 1.32 | 0.25 | Moderately High |
| HSBC Medium Duration Fund - Regular Plan - Growth | 0.4% | 0.89% | 1.67% | 2.92% | 4.54% | 7.01% | 5.92% | 6.58% | 6.91% | 737.20 | 1.11 | 0.15 | Moderately High |
| HDFC Medium Term Debt Fund - Growth | 0.71% | 1.12% | 2.02% | 3.35% | 4.85% | 6.97% | 6.06% | 6.97% | 7.57% | 3,696.97 | 1.33 | 0.13 | Moderate |
| SBI Medium Duration Fund - Regular Plan - Growth | 0.75% | 0.89% | 1.98% | 3.27% | 4.63% | 6.94% | 6.09% | 7.75% | 7.71% | 6,580.15 | 1.21 | 0.14 | Moderately High |
| DSP Bond Fund - Regular Plan - Growth | 0.64% | 0.85% | 1.08% | 2.31% | 3.99% | 6.75% | 5.74% | 6% | 7.63% | 303.61 | 0.75 | 0.07 | Moderate |
| Bandhan Medium Duration Fund - Regular Plan - Growth | 0.68% | 1.03% | 1.61% | 2.33% | 3.67% | 6.21% | 5.04% | 6.33% | 7.03% | 1,328.86 | 1.36 | -0.02 | Moderate |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Government Securities | 21.19% |
| Corporate Debt | 70.26% | |
| Cash & Cash Equivalents and Net Assets | 2.43% | |
| Floating Rate Instruments | 1.39% | |
| REITs & InvITs | 4.47% | |
| Alternative Investment Fund | 0.26% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 95.53% | |
| Transport Infrastructure | 2.05% | |
| Realty | 1.57% | |
| Power | 0.84% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Government of India (08/04/2034) | Government Securities | 6.87% | |
| Government of India (06/10/2035) | Government Securities | 4.51% | |
| 7.27% National Bank For Agriculture and Rural Development (23/02/2029) ** | Corporate Debt | 3.99% | |
| 6.66% National Bank For Agriculture and Rural Development (12/10/2028) ** | Corporate Debt | 3.63% | |
| 9.25% Hinduja Leyland Finance Limited (09/07/2031) ** | Corporate Debt | 3.49% | |
| 9.90% Oxyzo Financial Services Pvt Ltd (13/03/2029) ** | Corporate Debt | 2.87% | |
| 9.75% Nuvama Wealth Finance Ltd (16/04/2027) ** | Corporate Debt | 2.77% | |
| 5.00% GMR Airport Ltd (13/02/2027) ** | Corporate Debt | 2.68% | |
| Jubilant Bevco Ltd (31/05/2028) (ZCB) ** | Corporate Debt | 2.60% | |
| Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB) ** | Corporate Debt | 2.59% | |
| 9.50% Kogta Financial India Ltd (30/10/2027) ** | Corporate Debt | 2.31% | |
| 8.00% Adani Power Limited (27/01/2028) ** | Corporate Debt | 2.18% | |
| 10.96% Gaursons India Pvt Ltd (26/12/2028) ** | Corporate Debt | 2.17% | |
| 6.94% Power Grid Corporation of India Limited (15/04/2035) ** | Corporate Debt | 2.17% | |
| 9.25% Sk Finance Ltd (09/05/2027) ** | Corporate Debt | 2.09% | |
| State Government Securities (29/06/2035) | Government Securities | 2.01% | |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 1.98% | |
| 9.40% Vedanta Limited (20/02/2027) ** | Corporate Debt | 1.94% | |
| 8.32% Hero Housing Finance Ltd (30/08/2027) ** | Corporate Debt | 1.94% | |
| 8.75% JSW Energy Limited (20/03/2028) ** | Corporate Debt | 1.93% | |
| 8.40% Narayana Hrudayalaya Limited (15/02/2030) ** | Corporate Debt | 1.93% | |
| 8.559384% Security and Intelligence Services (India) Limited (26/03/2028) ** | Corporate Debt | 1.85% | |
| 5.00% GMR Airport Ltd (13/08/2028) ** | Corporate Debt | 1.69% | |
| Government of India (07/10/2034) | Government Securities | 1.59% | |
| 6.74% Small Industries Development Bank of India (10/01/2029) ** | Corporate Debt | 1.58% | |
| 7.12% Housing & Urban Development Corporation Limited (26/12/2034) ** | Corporate Debt | 1.56% | |
| 6.64% Power Finance Corporation Limited (15/07/2030) ** | Corporate Debt | 1.56% | |
| 8.85% Hinduja Housing Finance Ltd (01/02/2027) ** | Corporate Debt | 1.49% | |
| 9.40% 360 ONE Prime Ltd (04/03/2027) ** | Corporate Debt | 1.46% | |
| 9.40% IKF Finance Ltd (12/08/2027) ** | Corporate Debt | 1.45% | |
| 14.60% IKF Finance Ltd (28/04/2028) (FRN) ** | Floating Rate Instruments | 1.39% | |
| 6.59% Power Finance Corporation Limited (15/10/2030) ** | Corporate Debt | 1.24% | |
| 6.330231% Adani Airport Holdings Ltd (08/09/2028) ** | Corporate Debt | 1.17% | |
| IRB InvIT Fund | Transport Infrastructure | REITs & InvITs | 1.02% |
| 8.05% JSW Energy Limited (10/11/2028) ** | Corporate Debt | 0.95% | |
| Government of India (07/07/2040) | Government Securities | 0.91% | |
| Nexus Select Trust | Realty | REITs & InvITs | 0.91% |
| 6.917526% IndInfravit Trust (31/03/2040) ** | Corporate Debt | 0.88% | |
| IndiGrid Infrastructure Trust | Power | REITs & InvITs | 0.84% |
| 7.8989% Aditya Birla Housing Finance Limited (08/06/2027) ** | Corporate Debt | 0.81% | |
| 9.5221% Avanse Financial Services Ltd (29/06/2026) ** | Corporate Debt | 0.81% | |
| 8.95% Vedanta Limited (16/03/2029) | Corporate Debt | 0.80% | |
| 7.60% Power Finance Corporation Limited (25/08/2033) ** | Corporate Debt | 0.80% | |
| Indus Infra Trust | Transport Infrastructure | REITs & InvITs | 0.80% |
| State Government Securities (04/02/2039) | Government Securities | 0.80% | |
| 7.43% National Bank for Financing Infrastructure and Dev (16/06/2033) ** | Corporate Debt | 0.79% | |
| 7.01% National Bank For Agriculture and Rural Development (16/03/2029) | Corporate Debt | 0.79% | |
| 8.73% Eris Lifesciences Limited (07/12/2026) ** | Corporate Debt | 0.78% | |
| 8.73% Eris Lifesciences Limited (07/06/2027) ** | Corporate Debt | 0.78% | |
| Embassy Office Parks REIT | Realty | REITs & InvITs | 0.66% |
| 9.35% Delhi International Airport Ltd (22/08/2030) ** | Corporate Debt | 0.65% | |
| State Government Securities (23/03/2035) | Government Securities | 0.65% | |
| 8.20% Adani Power Limited (25/01/2029) ** | Corporate Debt | 0.64% | |
| State Government Securities (25/05/2035) | Government Securities | 0.59% | |
| 6.78% Indian Railway Finance Corporation Limited (30/04/2030) ** | Corporate Debt | 0.57% | |
| 9.31% Vedanta Limited (03/12/2027) | Corporate Debt | 0.49% | |
| State Government Securities (03/09/2035) | Government Securities | 0.48% | |
| State Government Securities (27/03/2035) | Government Securities | 0.48% | |
| 6.85% National Bank For Agriculture and Rural Development (19/01/2029) | Corporate Debt | 0.47% | |
| Clearing Corporation of India Limited | Cash & Cash Equivalents and Net Assets | 0.46% | |
| State Government Securities (01/06/2034) | Government Securities | 0.43% | |
| State Government Securities (09/02/2035) | Government Securities | 0.41% | |
| 8.34% Highways Infrastructure Trust (18/01/2027) ** | Corporate Debt | 0.41% | |
| Government of India (23/05/2036) | Government Securities | 0.33% | |
| 9.25% Sk Finance Ltd (24/10/2027) ** | Corporate Debt | 0.32% | |
| State Government Securities (02/05/2034) | Government Securities | 0.32% | |
| State Government Securities (24/02/2035) | Government Securities | 0.31% | |
| SBI - Corporate Debt Market Development Fund - A2 Units | Alternative Investment Fund | 0.26% | |
| Raajmarg Infra Investment Trust | Transport Infrastructure | REITs & InvITs | 0.23% |
| 7.35% REC Limited (31/07/2034) ** | Corporate Debt | 0.16% | |
| State Government Securities (18/03/2035) | Government Securities | 0.14% | |
| Government of India (06/02/2033) | Government Securities | 0.13% | |
| State Government Securities (18/03/2036) | Government Securities | 0.09% | |
| State Government Securities (26/02/2028) | Government Securities | 0.06% | |
| State Government Securities (26/12/2028) | Government Securities | 0.04% | |
| 8.37% REC Limited (07/12/2028) ** | Corporate Debt | 0.04% | |
| Government of India (08/01/2028) | Government Securities | 0.01% | |
| State Government Securities (18/02/2028) | Government Securities | 0.01% | |
| State Government Securities (06/05/2027) | Government Securities | 0.01% | |
| Government of India (14/01/2029) | Government Securities | 0.01% | |
| State Government Securities (24/10/2028) | Government Securities | 0.01% | |
| Total | 100.00% |
He has around 10 years of experience of which 7 years are in financial markets. He joined Birla Sun Life Asset Management Co. Ltd in October 2015. Prior to joining Birla Sun Life Asset Management Co. Ltd, he ran his own healthcare- tech business (June 2012 - May 2015). He has also worked as an Interest Rates Trader in Standard Chartered Bank (May 2007 - June 2011) and ICICI Bank Ltd (June 2006 - April 2007). He started his career in theEquity Research in Irevna Ltd (June 2005 - June 2006).
RETURNS
It is an Open ended scheme that primarily invests in Medium Duration.
The investment objective of the Scheme is to generate regular income and capital appreciation by
predominantly investing in a portfolio of debt securities with medium term maturity.
The scheme benchmark is the CRISIL Medium Duration Debt Index
It is classified as Moderately High Risk, suitable for investors with a Moderately High risk appetite.
Returns Delivered by the funds are as follows:
1-year: 6.9%
3-year: 9.3%
5-year: 11.7%
Top holdings include names such as:
The NAV is around ₹42.55 (approx.) for the Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth.
The fund’s AUM is approximately ₹3,098 Cr.
The expense ratio for the Regular Plan is 1.33.
Nil upto 15% of units, For remaining units 2% on or before 1Y, 1 % after 1Y but on or before 2Y, Nil after 2Y.
Minimum SIP starts at ₹1000.
The minimum lump sum investment is ₹1000. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund managers: Sunaina da Cunha, Mohit Sharma
This fund is suitable for investors with a Moderately High risk tolerance.
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