Aditya Birla Sun Life Medium Term Fund Regular-Growth
Debt: Medium TermModerately High Risk
PaisaSmart rating★★★★★4
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 21 Sep 2026
1W
+0.06%
1M
+0.17%
3M
+1.50%
6M
+3.62%
9M
+6.51%
1Y
+8.30%
2Y
+10.36%
3Y
+9.69%
4Y
+9.08%
5Y
+11.83%
7Y
+9.23%
10Y
+8.32%
15Y
+9.14%
Since launch
+8.81%
Risk ratios
As of 31 Aug 2026
Standard deviation
2.08
Sharpe ratio
1.79
Sortino ratio
3.53
Beta
0.39
Alpha
3.20
R-squared
0.12
Treynor ratio
8.67
Information ratio
1.50
Mean
9.41
Debt metrics
Average maturity
3.99 yrs
Duration
2.84 yrs
Macaulay duration
3.00 yrs
Yield to maturity
8.14%
Portfolio
As of 31 Aug 2026
Sector allocation
Construction2.15%
As of 31 Oct 2022
Holdings (75)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| GOICoupon 6.94% · Maturity 11/05/2036 · Rating SOV | 12.94% | ₹429.63 Cr | 4,30,00,000 |
| Bajaj Housing Finance Ltd.Coupon 8.25% · Maturity 27/05/2031 · Rating CRISIL AAA | 4.54% | ₹150.88 Cr | 15,000 |
| National Bank For Agriculture & Rural DevelopmentCoupon 7.27% · Maturity 23/02/2029 · Rating ICRA AAA | 3.73% | ₹123.78 Cr | 12,500 |
| Others | 3.45% | ₹114.61 Cr | — |
| National Bank For Agriculture & Rural DevelopmentCoupon 6.66% · Maturity 12/10/2028 · Rating ICRA AAA | 3.40% | ₹112.77 Cr | 11,500 |
| Hinduja Leyland Finance Ltd.Coupon 9.25% · Maturity 09/07/2031 · Rating CRISIL AA+ | 3.29% | ₹109.09 Cr | 11,000 |
| Cholamandalam Investment and Finance Company Ltd.Coupon 8.66% · Maturity 23/02/2033 · Rating ICRA AA+ | 3.12% | ₹103.4 Cr | 10,500 |
| OXYZO Financial Services Ltd.Coupon 9.90% · Maturity 13/03/2029 · Rating ICRA A+ | 2.67% | ₹88.78 Cr | 9,000 |
| GMR Airports Ltd.Maturity 13/02/2027 · Rating CRISIL A+ | 2.55% | ₹84.63 Cr | 8,000 |
| JTPM Metal Traders Ltd.Maturity 30/04/2030 · Rating CRISIL AA | 2.49% | ₹82.72 Cr | 7,673 |
Fund details
In brief
Income with capital growth over medium to long term. Investments in debt and money market instruments.
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.
Exit load
Exit load of 1%, if redeemed within 1 Year.
Fund type
Open-ended
Min lumpsum
₹1,000
Min withdrawal
₹1
Lock-in
None
SIP
Available
SWP
Available
STP
Available
Purchase cut-off
15:00