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

Open Ended Schemes(Debt Scheme - Medium Duration Fund)Moderately High Risk★★★★★ISIN INF209K01595

NAV · 06-Jul-2026

₹14.0865

+2.20%

+2.85%

1Y (CAGR)

+2.99%

3Y (CAGR)

+3.41%

5Y (CAGR)

+5.93%

Since inception (CAGR)

+2.00%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

5.06%

Downside dev (3y)

7.85%

Max drawdown (3y)

-3.8%

Sharpe (3y)

-0.61

SIP XIRR (3y)

+4.51%

SIP XIRR (5y)

+4.90%

Calendar-year returns

2020 +8.1%2021 +2.1%2022 +19.3%2023 +0.3%2024 +3.4%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 ↗