Aditya Birla Sun Life Medium to Long Term Fund
Regular · Growth: other plans of this fund
Same portfolio. Regular plans include a distributor’s fee.
· AMFI 100038
₹129.58
+2.3%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹126.67 on 11 November 2025 to ₹129.58 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Medium to Long Duration
- Yearly fee
- 1.13%
- Since 27 August 2026
- Fund size
- ₹1,734 crore
- Started
- 1 January 2013
- Exit load
- None
- Compared against
- CRISIL Medium to Long Duration Debt A-III Index
- Plan
- Regular · Growth
- Holds
- 66 lines, no company shares
- 66 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Bonds and money market 95.2% · cash 4.8% · holdings as at 29 September 2026
- 1
GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100
12.5% - 2
7.71% GOI 18-May-2066
6.1% - 3
TATA CAPITAL HOUSING FINANCE LIMITED SR C 7.17 NCD 21MY30 FVRS1LAC
4.2% - 4
STATE DEVELOPMENT LOAN 34153 KAR 27MR33 7.44 FV RS 100
3.1% - 5
TATA CAPITAL HOUSING FINANCE LIMITED SR D 7.7120 NCD 14JN28 FVRS1LAC
2.9% - 6
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26F 7.44 BD 17JL29 FVRS1LAC
2.9% - 7
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26C 7.27 BD 23FB29 FVRS1LAC
2.8% - 8
STATE DEVELOPMENT LOAN 37154 KAR 04SP33 7.31 FV RS 100
2.8% - 9
STATE DEVELOPMENT LOAN 34075 KAR 13MR34 7.36 FV RS 100
2.8% - 10
Repo
2.8%
Show all 66
- 11
STATE DEVELOPMENT LOAN 36038 AP 04JU38 6.84 FV RS 100
2.7% - 12
REC LIMITED SR 253 7.38 BD 28FB29 FVRS1LAC
2.6% - 13
GOVERNMENT OF INDIA 33002 GOI 12JU63 7.25 FV RS 100
2.4% - 14
Net Receivables
2.0% - 15
GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100
1.9% - 16
GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100
1.6% - 17
STATE DEVELOPMENT LOAN 21404 HAR 06MR34 8.44 FV RS 100
1.5% - 18
SMFG INDIA HOME FINANCE COMPANY LIMITED SR 27 8.07 NCD 10SP27 FVRS1LAC
1.4% - 19
L&T FINANCE LIMITED SR B 8.12 NCD 29JU29 FVRS1LAC
1.4% - 20
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR F24 7.68 BD 30AP29 FVRS1LAC
1.4% - 21
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC
1.4% - 22
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24H 7.62 BD 10MY29 FVRS1LAC
1.4% - 23
EMBASSY OFFICE PARKS REIT SR XIII A 7.21 NCD 17MR28 FVRS1LAC
1.4% - 24
STATE DEVELOPMENT LOAN 36387 BH 03SP33 7.54 FV RS 100
1.4% - 25
REC LIMITED SR 257 TR A 7.28 BD 31AG29 FVRS1LAC
1.4% - 26
ICICI HOME FINANCE COMPANY LIMITED SR HDBMAY262 7.19 BD 22AG28 FVRS1LAC
1.4% - 27
7.34% REC Ltd. **
1.4% - 28
STATE DEVELOPMENT LOAN 37493 GUJ 10JU37 7.63 FV RS 100
1.4% - 29
STATE DEVELOPMENT LOAN 37224 ASM 18MR32 7.22 FV RS 100
1.4% - 30
Madhya Pradesh State Government Securities (22/02/2038)
1.4% - 31
STATE DEVELOPMENT LOAN 37155 KAR 04SP34 7.38 FV RS 100
1.4% - 32
STATE DEVELOPMENT LOAN 36776 TN 03DC32 7.09 FV RS 100
1.4% - 33
REC LIMITED SR 255 7.17 BD 01JL31 FVRS1LAC
1.4% - 34
STATE DEVELOPMENT LOAN 36777 TN 03DC33 7.18 FV RS 100
1.4% - 35
STATE DEVELOPMENT LOAN 36768 MP 03DC33 7.2 FV RS 100
1.4% - 36
STATE DEVELOPMENT LOAN 36765 BH 03DC35 7.4 FV RS 100
1.4% - 37
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 161 6.92 BD 31AG31 FVRS10LAC
1.4% - 38
SIDDHIVINAYAK SECURITISATION TRUST SD TRUST PTC 15SEPT25
1.4% - 39
STATE DEVELOPMENT LOAN 36269 UKD 30JL35 6.97 FV RS 100
1.4% - 40
Small Industries Development Bank of India (03/09/2027) **#
1.3% - 41
BHARTI TELECOM LIMITED SR XXVI 7.45 NCD 15DC28 FVRS1LAC
1.1% - 42
STATE DEVELOPMENT LOAN 34146 CHT 27MR34 7.47 FV RS 100
1.0% - 43
STATE DEVELOPMENT LOAN 34145 CHT 27MR33 7.47 FV RS 100
0.9% - 44
GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100
0.9% - 45
STATE DEVELOPMENT LOAN 33939 UP 07FB34 7.49 FV RS 100
0.9% - 46
STATE DEVELOPMENT LOAN 37470 GUJ 03JU36 7.70 FV RS 100
0.8% - 47
STATE DEVELOPMENT LOAN 36123 MH 25JU38 7.03 FV RS 100
0.7% - 48
GOVERNMENT OF INDIA 37699 GOI 27JL41 7.06 FV RS 100
0.6% - 49
STATE DEVELOPMENT LOAN 36385 ASM 03SP35 7.63 FV RS 100
0.6% - 50
STATE DEVELOPMENT LOAN 37691 WB 22JL35 7.58 FV RS 100
0.5% - 51
STATE DEVELOPMENT LOAN 36771 MH 03DC34 7.2 FV RS 100
0.5% - 52
Others Class A2 AIF
0.4% - 53
REC LIMITED SR 197 7.55 BD 11MY30 FVRS10LAC
0.3% - 54
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100
0.2% - 55
GOI GOI Sec 6.83 19/01/2039
0.2% - 56
7.09% GOI 25-Nov-74
0.2% - 57
STATE DEVELOPMENT LOAN 34147 CHT 27MR35 7.49 FV RS 100
0.1% - 58
STATE DEVELOPMENT LOAN 34165 RAJ 27MR33 7.47 FV RS 100
0.1% - 59
STATE DEVELOPMENT LOAN 23002 TLG 15AP30 7.65 FV RS 100
0.1% - 60
STATE DEVELOPMENT LOAN 23003 UP 15AP30 7.65 FV RS 100
0.1% - 61
STATE DEVELOPMENT LOAN 31358 MH 09FB27 6.54 FV RS 100
0.1% - 62
STATE DEVELOPMENT LOAN 32804 UP 29MR34 7.81 FV RS 100
0.0% - 63
CENTRAL GOVERNMENT LOAN 30950 GOI 15NV26 5.74 FV RS 100
0.0% - 64
STATE DEVELOPMENT LOAN 29531 TN 07OT27 6.72 FV RS 100
0.0% - 65
Chhattisgarh State SDL 7.88 2027
0.0% - 66
Gsec C-STRIPS Mat 17-Dec-2027
0.0%
What does it cost?
1.13% a year: ₹113 on every ₹10,000 you hold.
The middle fee for Medium to Long Duration direct plans is 0.68%.
The direct plan of this fund costs 0.69% a year.
Exit load: None
How has it done?
- 1 year
- +2.3%
- 3 years, per year
- +5.8%
- 5 years, per year
- +5.0%
Worst fall so far: −10.4% (May 2013 to Aug 2013).
Past prices are not a forecast of anything.
Events
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 27 August 2026Fee changed from 1.09% to 1.13% a year.
- 16 May 2026Fee changed from 1.15% to 1.09% a year.
- 15 May 2026Fee changed from 1.22% to 1.15% a year.
- 14 May 2026Fee changed from 1.16% to 1.22% a year.
Show all 15
- 13 May 2026Fee changed from 1.09% to 1.16% a year.
- 12 May 2026Fee moved between 1.09% and 1.13% a year (7 changes, 28 Oct 2025 – 12 May 2026).
- 17 October 2025Fee moved between 1.11% and 1.16% a year (3 changes, 29 Aug 2024 – 17 Oct 2025).
- 22 August 2024Fee moved between 1.06% and 1.11% a year (2 changes, 5 Jun – 22 Aug 2024).
- 2 April 2024Fee changed from 1.12% to 1.06% a year.
- 20 October 2023Fee changed from 1.09% to 1.12% a year.
- 30 August 2023Fee changed from 0.99% to 1.09% a year.
- 8 August 2023Fee changed from 0.89% to 0.99% a year.
- 3 June 2022Fee moved between 0.86% and 0.90% a year (2 changes, 11 Mar – 3 Jun 2022).
- 28 February 2022Fee changed from 0.80% to 0.86% a year.
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 27 August 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026