Aditya Birla Sun Life Mutual Fund
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Aditya Birla Sun Life Medium to Long Term Fund - Direct Plan - IDCW

Aditya Birla Sun Life Mutual Fund · Medium to Long Duration Fund · Direct · IDCW3/5 ★

NAV · as of 11/09/2026

13.11

1D

-0.17%

1Y

-2.47%

Key stats

Expense ratio
0.59%
AUM
₹1.78 K Cr
Launched
25/02/2015
Fund manager
Bhupesh Bameta
Risk
Moderate Risk
Min lump-sum
₹5,000
Min SIP
₹1,000/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

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

12/08/2026 to 11/09/2026

O - H - L -

13.2513.1112/08/202611/09/2026
1W-0.18%
1M-0.95%
3M+1.30%
6M+2.05%
1Y-2.47%
3Y-0.64%
5Y-0.14%
MAX+31.07%

Top holdings

68 disclosed
  • 1.

    7.34% Govt Stock 2064

    15.75%
  • 2.

    Treps

    5.31%
  • 3.

    7.71% Govt Stock 2066

    4.62%
  • 4.

    Tata Capital Housing Finance Limited - NCD & Bonds

    4.12%
  • 5.

    Net Receivable / Payable

    4.02%
  • 6.

    7.44% Karnataka Sgs 2033

    3.08%
  • 7.

    7.36% Karnataka Sgs 2034

    2.81%
  • 8.

    National Bank For Agriculture And Rural Development - NCD & Bonds

    2.80%
  • 9.

    State Government Of Karnataka

    2.80%
  • 10.

    Tata Capital Housing Finance Limited - NCD & Bonds

    2.80%
  • 11.

    National Bank For Agriculture And Rural Development - NCD & Bonds

    2.79%
  • 12.

    7.25% Govt Stock 2063

    2.70%
  • 13.

    6.84% Andhra Sgs 2038

    2.64%
  • 14.

    7.24% Govt Stock 2055

    1.93%
  • 15.

    6.94% Govt Stock 2036

    1.70%
  • 16.

    8.44% Haryana Sdl 2034

    1.48%
  • 17.

    Karnataka (Government of)

    1.42%
  • 18.

    7.63% ASsam Sgs 2035

    1.42%
  • 19.

    7.54% Bihar Sgs 2033

    1.41%
  • 20.

    State Government Of Karnataka

    1.41%
  • 21.

    7.59% Madhyapradesh Sgs 2038

    1.41%
  • 22.

    State Government Securities

    1.40%
  • 23.

    Smfg India Home Finance Company Limited - NCD & Bonds

    1.40%
  • 24.

    Tata Capital Housing Finance Limited - NCD & Bonds

    1.40%
  • 25.

    National Bank For Agriculture And Rural Development - NCD & Bonds

    1.40%
  • 26.

    Rec Limited - NCD & Bonds

    1.40%
  • 27.

    Assam (Government of)

    1.40%
  • 28.

    7.4% Bihar Sgs 2035

    1.40%
  • 29.

    7.09% Tamilnadu Sgs 2032

    1.40%
  • 30.

    Embassy Office Parks Reit - NCD & Bonds

    1.39%
  • 31.

    Tamilnadu State Development Loans

    1.39%
  • 32.

    ICICI Home Finance Company Limited - NCD & Bonds

    1.39%
  • 33.

    7.2% Madhyapradesh Sgs 2033

    1.39%
  • 34.

    7.3% Govt Stock 2053

    1.39%
  • 35.

    Indian Railway Finance Corporation Limited - NCD & Bonds

    1.38%
  • 36.

    SIDDHIVINAYAK SECURITISATION TRUST

    1.38%
  • 37.

    6.97% Uttarakhand Sgs 2035

    1.36%
  • 38.

    Bharti Telecom Limited - NCD & Bonds

    1.10%
  • 39.

    7.47% Chhattisgarh Sgs 2034

    1.01%
  • 40.

    7.47% Chhattisgarh Sgs 2033

    0.90%
  • 41.

    Rajasthan (Government of )

    0.87%
  • 42.

    7.1% Govt Stock 2034

    0.86%
  • 43.

    7.49% Uttarpradesh Sgs 2034

    0.85%
  • 44.

    Gujarat (Government of)

    0.77%
  • 45.

    7.03% Maharashtra Sgs 2038

    0.66%
  • 46.

    7.2% Maharashtra Sgs 2034

    0.45%
  • 47.

    SBI Funds Management Private Ltd - NCD & Bonds

    0.37%
  • 48.

    Rec Limited - NCD & Bonds

    0.28%
  • 49.

    Power Finance Corporation Limited - NCD & Bonds

    0.28%
  • 50.

    6.83% Govt Stock 2039

    0.17%
  • 51.

    7.09% Govt Stock 2074

    0.15%
  • 52.

    7.49% Chhattisgarh Sgs 2035

    0.14%
  • 53.

    7.47% Rajasthan Sgs 2033

    0.08%
  • 54.

    7.65% Telangana Sdl 2030

    0.06%
  • 55.

    7.65% Uttarpradesh Sdl 2030

    0.06%
  • 56.

    7.26% Govt Stock 2033

    0.06%
  • 57.

    6.54% Maharashtra Sdl 2027

    0.05%
  • 58.

    7.81% Uttarpradesh Sgs 2034

    0.05%
  • 59.

    5.74% Govt Stock 2026

    0.03%
  • 60.

    6.72% Tamilnadu SDL 2027

    0.02%
  • 61.

    7.88% Chhattisgarh Sdl 2027

    0.01%
  • 62.

    Gs17dec2027c

    0.01%
  • 63.

    7.12% Gujarat Sdl 2032

    -
  • 64.

    Power Grid Corporation Of India Limited - NCD & Bonds

    -
  • 65.

    LIC Housing Finance Ltd - NCD & Bonds

    -
  • 66.

    6.9% Govt Stock 2065

    -
  • 67.

    Gujarat (Government of)

    -
  • 68.

    Mahindra And Mahindra Financial Services Limited - NCD & Bonds

    -

Sector allocation

  • Unclassified100.00%

Comparable peers

  • ICICI Prudential Medium To Long Term Monthly IDCW Payout Direct Plan

    ICICI Pru Medium To Long Term Monthly IDCW Payout (DP) · ₹1.98 K Cr AUM

    1Y+5.29%
    3Y+7.40%
    -

  • ICICI Prudential Medium To Long Term Monthly IDCW Payout Direct Plan

    ICICI Pru Medium To Long Term Monthly IDCW Payout (DP) · ₹1.98 K Cr AUM

    1Y+5.29%
    3Y+7.40%
    -

  • LIC MF Bond IDCW Payout Direct Plan

    LIC MF Bond IDCW Payout (DP) · ₹175.60 Cr AUM

    1Y+5.27%
    3Y+7.42%
    -

  • LIC MF Bond IDCW Reinvest Direct Plan

    LIC MF Bond IDCW Reinvest (DR) · ₹175.60 Cr AUM

    1Y+5.27%
    3Y+7.42%
    -

  • Aditya Birla Sun Life Medium To Long Term IDCW Reinvest Direct Plan

    ABSL Medium To Long Term IDCW Reinvest (DR) · ₹1.78 K Cr AUM

    1Y+3.39%
    3Y+5.84%
    -

Investment objective

The objective of the scheme is to generate consistent income through superior yields on its investments at moderate levels of risk through a diversified investment approach. This income may be complemented by price changes of instruments in the portfolio.

Scheme details

Scheme code
133446
Fund house
Aditya Birla Sun Life Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Medium to Long Duration Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF209KA1WL2
ISIN (Div. Reinvest)
INF209KA1WM0
Tradable on exchange
No

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