Aditya Birla Sun Life Medium Term Plan - Regular - IDCW

Open Ended Schemes(Debt Scheme - Medium Duration Fund)Moderately High Risk★★★★★ISIN INF209K01611

NAV · 06-Jul-2026

₹16.5633

+2.20%

-0.71%

1Y (CAGR)

+2.34%

3Y (CAGR)

+2.90%

5Y (CAGR)

+5.33%

Since inception (CAGR)

+2.96%

NAV history

hover for values

Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

7.20%

Downside dev (3y)

12.15%

Max drawdown (3y)

-7.0%

Sharpe (3y)

-0.50

SIP XIRR (3y)

+3.17%

SIP XIRR (5y)

+3.98%

Calendar-year returns

2020 +1.7%2021 +1.7%2022 +18.6%2023 +0.5%2024 +2.7%2025 +3.7%

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 ↗