Aditya Birla Sun Life Medium Term Fund - Direct Plan - IDCW

Aditya Birla Sun Life Mutual Fund · Medium Duration Fund · Direct · IDCW5/5 ★

NAV · as of 11/09/2026

18.30

-0.13%

+2.68%

Key stats

Expense ratio: 0.71%
AUM: ₹3.28 K Cr
Launched: 01/01/2013
Fund manager: Sunaina Cunha; Mohit Sharma
Risk: Moderately High Risk
Min lump-sum: ₹1,000
Min SIP: ₹1,000/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Aditya Birla Sun Life Medium Term Fund - Direct Plan - IDCW

12/08/2026 to 11/09/2026

O - H - L -

1W-0.06%

1M0.00%

3M+1.89%

6M+3.81%

1Y+2.68%

3Y+3.46%

5Y+5.83%

MAX+70.07%

Top holdings

83 disclosed

1.
6.94% Govt Stock 2036
12.28%
2.
Bajaj Housing Finance Limited - NCD & Bonds
4.71%
3.
National Bank For Agriculture And Rural Development - NCD & Bonds
3.83%
4.
National Bank For Agriculture And Rural Development - NCD & Bonds
3.48%
5.
Hinduja Leyland Finance Limited - NCD & Bonds
3.36%
6.
Oxyzo Financial Services Limited - NCD & Bonds
2.73%
7.
GMR Airports Limited - NCD & Bonds
2.58%
8.
Jubilant Bevco Limited - NCD & Bonds
2.52%
9.
Jtpm Metal TRaders Limited - NCD & Bonds
2.52%
10.
Kogta Financial (India) Limited - NCD & Bonds
2.22%
11.
Cholamandalam Investment And Finance Company Limited - NCD & Bonds
2.13%
12.
Net Receivable / Payable
2.11%
13.
Adani Power Limited - NCD & Bonds
2.07%
14.
GAursons India Private Limited - NCD & Bonds
2.07%
15.
7.93% Telangana Sdl 2035
1.95%
16.
Vedanta Limited - NCD & Bonds
1.85%
17.
Hero Housing Finance Limited - NCD & Bonds
1.84%
18.
Narayana Hrudayalaya Limited - NCD & Bonds
1.84%
19.
JSW Energy Limited - NCD & Bonds
1.84%
20.
Nuvama Wealth Finance Limited - NCD & Bonds
1.80%
21.
Sis Limited - NCD & Bonds
1.76%
22.
GMR Airports Limited - NCD & Bonds
1.63%
23.
National Bank for Financing Infrastructure & Development 7.66%
1.55%
24.
National Bank For Agriculture And Rural Development - NCD & Bonds
1.54%
25.
Housing And Urban Development Corporation Limited - NCD & Bonds
1.51%
26.
Power Finance Corporation Limited - NCD & Bonds
1.50%
27.
SK Finance Limited - NCD & Bonds
1.48%
28.
6.9% Govt Stock 2065
1.42%
29.
Hinduja Housing Finance Limited - NCD & Bonds
1.42%
30.
360 One Prime Limited - NCD & Bonds
1.39%
31.
IKF Finance Limited - NCD & Bonds
1.32%
32.
Power Finance Corporation Limited - NCD & Bonds
1.20%
33.
IKF Finance Limited - NCD & Bonds
1.15%
34.
Treps
1.12%
35.
Adani Airport Holdings Limited - NCD & Bonds
1.04%
36.
IRB InvIT Fund Units 2017-Series IV
Industrials
1.00%
37.
Nexus Select Trust Reits
Real Estate
0.92%
38.
Tata Capital Housing Finance Ltd. 7.79% - NCD & Bonds
0.92%
39.
JSW Energy Limited - NCD & Bonds
0.91%
40.
IndiGrid Infrastructure Trust Units Series - IV
Utilities
0.83%
41.
Power Finance Corporation Limited - NCD & Bonds
0.78%
42.
Vedanta Limited - NCD & Bonds
0.77%
43.
Aditya Birla Housing Finance Limited - NCD & Bonds
0.77%
44.
Bharti Telecom Limited - NCD & Bonds
0.76%
45.
Indus Infra Trust Unit
Financial Services
0.75%
46.
Eris Lifesciences Limited - NCD & Bonds
0.74%
47.
Eris Lifesciences Limited - NCD & Bonds
0.74%
48.
Embassy Office Parks REIT
Real Estate
0.66%
49.
Delhi International Airport Limited - NCD & Bonds
0.63%
50.
7.78% Uttarpradesh Sgs 2035
0.63%
51.
Adani Power Limited - NCD & Bonds
0.61%
52.
7.72% Rajasthan Sdl 2035
0.58%
53.
Indian Railway Finance Corporation Limited - NCD & Bonds
0.54%
54.
7.63% ASsam Sgs 2035
0.47%
55.
Vedanta Limited - NCD & Bonds
0.47%
56.
7.49% Haryana Sgs 2035
0.46%
57.
National Bank For Agriculture And Rural Development - NCD & Bonds
0.46%
58.
7.9% Andhra Sdl 2034
0.42%
59.
7.44% Karnataka Sdl 2035
0.40%
60.
Vertis Infrastructure Trust - NCD & Bonds
0.39%
61.
7.54% Govt Stock 2036
0.32%
62.
7.54% ASsam Sgs 2034
0.31%
63.
SK Finance Limited - NCD & Bonds
0.31%
64.
7.2% Jharkhand Sdl 2035
0.30%
65.
SBI Funds Management Private Ltd - NCD & Bonds
0.28%
66.
Raajmarg Infra Investment Trust
0.23%
67.
Rec Limited - NCD & Bonds
0.15%
68.
6.68% Govt Stock 2040
0.15%
69.
State Government Of Tamil Nadu
0.14%
70.
7.26% Govt Stock 2033
0.13%
71.
Rajasthan (Government of )
0.09%
72.
7.1% Govt Stock 2034
0.06%
73.
6.97% Karnataka Sdl 2028
0.05%
74.
8.08% Maharashtra Sdl 2028
0.03%
75.
Rural Electrification Corporation Limited - NCD & Bonds
0.03%
76.
7.17% Govt Stock 2028
0.01%
77.
6.97% Maharashtra Sdl 2028
0.01%
78.
6.35% Andhra Sdl 2027
0.01%
79.
7.26% Govt Stock 2029
0.01%
80.
8.73% Uttarpradesh Sdl 2028 Oc
0.01%
81.
Small Industries Development Bank Of India - NCD & Bonds
-
82.
Power Grid Corporation Of India Limited - NCD & Bonds
-
83.
6.48% Govt Stock 2035
-

Sector allocation

Unclassified95.84%
Real Estate1.58%
Industrials1.00%
Utilities0.83%
Financial Services0.75%

Comparable peers

Aditya Birla Sun Life Medium Term Quarterly IDCW Reinvest Direct Plan
ABSL Medium Term Quarterly IDCW Reinvest (DR) · ₹3.28 K Cr AUM
1Y+9.42%
3Y+10.60%
-
Aditya Birla Sun Life Medium Term Quarterly IDCW Payout Direct Plan
ABSL Medium Term Quarterly IDCW Payout (DP) · ₹3.28 K Cr AUM
1Y+9.42%
3Y+10.60%
-
Aditya Birla Sun Life Medium Term Half Yearly IDCW Payout Direct Plan
ABSL Medium Term Half Yearly IDCW Payout (DP) · ₹3.28 K Cr AUM
1Y+9.33%
3Y+10.50%
-
Aditya Birla Sun Life Medium Term Half Yearly IDCW Reinvest Direct Plan
ABSL Medium Term Half Yearly IDCW Reinvest (DR) · ₹3.28 K Cr AUM
1Y+9.33%
3Y+10.50%
-
Aditya Birla Sun Life Medium Term IDCW Reinvest Direct Plan
ABSL Medium Term IDCW Reinvest (DR) · ₹3.28 K Cr AUM
1Y+9.11%
3Y+10.23%
-

Investment objective

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.

Scheme details

Scheme code: 119538
Fund house: Aditya Birla Sun Life Mutual Fund
Category: Open Ended
Type: Income/Debt Oriented Schemes
Sub-category: Medium Duration Fund
Plan: Direct
Return type: IDCW
ISIN (Growth): INF209KA1KO1
ISIN (Div. Reinvest): -
Tradable on exchange: No

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