Medium Duration FundAditya Birla Sun Life AMC Limited

Aditya Birla Sun Life Medium Term Plan - Growth - Direct Plan

Benchmark: CRISIL MEDIUM DURATION DEBT A-III INDEX · Riskometer: Moderately High

₹47.9619

NAV (2026-08-31)

₹3,319.691 Cr

AUM (2026-08-25)

0.83%

EXPENSE RATIO (DIRECT)

2009-03-23

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

Rolling returns aren't shown for debt funds. Their NAV compounds steadily from near Rs 10, so a rolling-return band describes the arithmetic rather than the manager's decisions.

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

Risk metrics aren't shown for debt funds. Their NAV starts near Rs 10 and compounds steadily, so CAGR, beta and drawdown measure the arithmetic rather than the manager.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 98.4335%Realty 1.5665%

TOP HOLDINGS

Government of India (11/05/2036) ()12.1346%

8.25% Bajaj Housing Finance Ltd. (27/05/2031) ** ()4.6627%

7.27% National Bank for Agriculture and Rural Development (23/02/2029) ** ()3.7945%

6.66% National Bank for Agriculture and Rural Development (12/10/2028) ()3.4516%

9.25% Hinduja Leyland Finance Ltd. (09/07/2031) ** ()3.3396%

9.90% Oxyzo Financial Services Pvt. Ltd. (13/03/2029) ** ()2.7142%

5.00% GMR Airports Ltd. (13/02/2027) ()2.5678%

JTPM Metal Traders Ltd. (29/09/2028) (ZCB) ** ()2.5139%

Jubilant Bevco Ltd. (31/05/2028) (ZCB) ** ()2.5094%

Net Receivable / Payable ()2.373%

Similar funds are matched on how a fund behaves -- beta, drawdown, up and down capture. Those are not calculated for debt funds, so there is no basis here to match peers on.

8.05

YTM (%)

3.31

Macaulay Duration (yrs)

3.14

Modified Duration (yrs)

4.65

Avg Maturity (yrs)

CHART

Asset Allocation

As of Jul-2026

Equity 1.57%Debt 91.32%Cash 4%

CHART

Credit Quality

As of Jul-2026

AAA 23.92%AA 38.44%Sovereign 20%Other 8.96%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.