← Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Medium Term Plan - DIRECT - Quarterly IDCW
Open Ended Schemes(Debt Scheme - Medium Duration Fund)Moderately High Risk★★★★★ISIN INF209KA1KP8
NAV · 06-Jul-2026
₹14.4601
1M
+1.08%
6M
+3.40%
1Y (CAGR)
+3.98%
3Y (CAGR)
+4.22%
5Y (CAGR)
+6.57%
Since inception (CAGR)
+2.61%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
3.90%
Downside dev (3y)
5.35%
Max drawdown (3y)
-2.1%
Sharpe (3y)
-0.58
SIP XIRR (3y)
+4.84%
SIP XIRR (5y)
+5.34%
Calendar-year returns
2020 +7.6%2021 +2.5%2022 +19.6%2023 +0.7%2024 +4.2%2025 +5.2%
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
Volatility6.86
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 ↗