Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW

Open Ended Schemes(Debt Scheme - Medium Duration Fund)Moderately High Risk★★★★★ISIN INF209K01637

NAV · 06-Jul-2026

₹13.7063

+1.01%

+3.00%

1Y (CAGR)

+3.19%

3Y (CAGR)

+3.45%

5Y (CAGR)

+5.79%

Since inception (CAGR)

+1.84%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

3.91%

Downside dev (3y)

5.26%

Max drawdown (3y)

-2.2%

Sharpe (3y)

-0.78

SIP XIRR (3y)

+4.06%

SIP XIRR (5y)

+4.56%

Calendar-year returns

2020 +7.3%2021 +1.9%2022 +18.7%2023 +0.0%2024 +3.5%2025 +4.5%

Fund facts

Fund managerSunaina Cunha · Mohit Sharma

AUM₹31,272 Cr

TER · AMFI officialDirect 0.83% · Regular 1.55% (2026-06-30)

Launch date23-Mar-2009

Plan typeOpen Ended · Debt

Min lumpsumMinimum 5000/- and in multiples of 1 thereafter

Lock-inNone

Volatility7.58

AMCAditya Birla Sun Life AMC Limited

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 documents ↗