Aditya Birla Sun Life Medium Term Plan - DIRECT - HALF YEARLY IDCW

Open Ended Schemes(Debt Scheme - Medium Duration Fund)Moderately High Risk★★★★★ISIN INF209KA1KN3

NAV · 06-Jul-2026

₹15.0619

+2.26%

+3.25%

1Y (CAGR)

+3.79%

3Y (CAGR)

+4.19%

5Y (CAGR)

+6.72%

Since inception (CAGR)

+2.62%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

5.04%

Downside dev (3y)

8.02%

Max drawdown (3y)

-3.8%

Sharpe (3y)

-0.46

SIP XIRR (3y)

+5.30%

SIP XIRR (5y)

+5.70%

Calendar-year returns

2020 +5.8%2021 +2.6%2022 +20.2%2023 +1.0%2024 +4.2%2025 +5.3%

Fund facts

Fund managerSunaina Cunha · Mohit Sharma

AUM₹31,272 Cr

Expense ratio0.71% · 2026-05-31

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

Launch date23-Mar-2009

Plan typeOpen Ended · Debt

Min lumpsum₹1,000

Min SIP₹1,000

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 ↗