Aditya Birla Sun Life Medium Term Fund
Direct · Growth
· AMFI 119539
₹48.28
+7.8%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹44.77 on 11 November 2025 to ₹48.28 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Medium Duration
- Yearly fee
- 0.83%
- Since 30 September 2026
- Fund size
- ₹3,370 crore
- Started
- 1 January 2013
- Exit load
- 1% if sold within 1 year
- Compared against
- CRISIL Medium Duration Debt A-III Index
- Plan
- Direct · Growth
- Holds
- 75 lines, no company shares
- 75 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Bonds and money market 81.1% · cash 14.7% · REITs and InvITs 4.3% · holdings as at 29 September 2026
- 1
Repo
12.0% - 2
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100
7.2% - 3
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26C 7.27 BD 23FB29 FVRS1LAC
3.7% - 4
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100
3.5% - 5
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26A 6.66 BD 12OT28 FVRS1LAC
3.3% - 6
HINDUJA LEYLAND FINANCE LIMITED 9.25 NCD 09JL31 FVRS1LAC
3.2% - 7
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR SD79 8.66 NCD 23FB33 FVRS1LAC
3.1% - 8
HDFC Bank Ltd (15-Jan-2027)
2.9% - 9
OXYZO FINANCIAL SERVICES LIMITED 9.9 NCD 13MR29 FVRS1LAC
2.6% - 10
Net Receivables
2.6%
Show all 75
- 11
GMR AIRPORTS LIMITED 5 BD 13FB27 FVRS1LAC
2.5% - 12
JUBILANT BEVCO LIMITED NCD 31MY28 FVRS1LAC
2.5% - 13
JTPM METAL TRADERS LIMITED NCD 30AP30 FVRS1LAC
2.5% - 14
KOGTA FINANCIAL (INDIA) LIMITED 9.5 NCD 30OT27 FVRS1LAC
2.1% - 15
GAURSONS INDIA PRIVATE LIMITED SR 1 10.96 NCD 26DC28 FVRS1LAC
2.0% - 16
ADANI POWER LIMITED SR I 8 NCD 27JN28 FVRS1LAC
2.0% - 17
HERO HOUSING FINANCE LIMITED SR 11 OP II 8.32 NCD 30AG27 FVRS1LAC
1.8% - 18
NUVAMA WEALTH FINANCE LIMITED SR NWFL200824/05 9.75 NCD 16AP27 FVRS1LAC
1.7% - 19
SIS LIMITED 8.50 NCD 26MR28 FVRS1LAC
1.7% - 20
GMR AIRPORTS LIMITED 5 BD 13AG28 FVRS1LAC
1.6% - 21
ADANI AIRPORT HOLDINGS LIMITED 8.45 NCD 12FB29 FVRS1LAC
1.5% - 22
SK FINANCE LIMITED 9.1 NCD 10AG29 FVRS1LAC
1.5% - 23
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26F 7.44 BD 17JL29 FVRS1LAC
1.5% - 24
7.23% Housing & Urban Development Corporation Limited (18/07/2029)
1.5% - 25
7.66% National Bank for Financing Infrastructure and Dev (16/06/2036)
1.5% - 26
POWER FINANCE CORPORATION LIMITED SR 250B 6.64 BD 15JL30 FVRS1LAC
1.4% - 27
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR D 7.12 NCD 26DC34 FVRS1LAC
1.4% - 28
HINDUJA HOUSING FINANCE LIMITED 8.85 NCD 01FB27 FVRS1LAC
1.4% - 29
360 ONE PRIME LIMITED 9.40 NCD 04MR27 FVRS1LAC
1.3% - 30
VEDANTA LIMITED SR 1 9.40 NCD 20FB27 FVRS1LAC
1.3% - 31
IKF FINANCE LIMITED BR LOA 28AP28 FVRS1CR
1.3% - 32
POWER FINANCE CORPORATION LIMITED SR 251B 6.59 BD 15OT30 FVRS1LAC
1.1% - 33
5.02% GMR Airports Ltd. (09/09/2029) **
1.0% - 34
IRB InvIT Fund EQ
1.0% - 35
ADANI AIRPORT HOLDINGS LIMITED 9.35 NCD 08SP28 FVRS1LAC
0.9% - 36
Nexus Select Trust
0.9% - 37
IKF FINANCE LIMITED 9.4 NCD 12SP27 FVRS1LAC
0.9% - 38
TATA CAPITAL HOUSING FINANCE LIMITED SR C 7.79 NCD 18JU30 FVRS1LAC
0.9% - 39
India Grid Trust EQ
0.8% - 40
VEDANTA LIMITED 8.95 NCD 16MR29 FVRS1LAC
0.7% - 41
ADITYA BIRLA HOUSING FINANCE LIMITED SR K2 7.8989 NCD 08JU27 FVRS1LAC
0.7% - 42
Bharat Highways InvIT
0.7% - 43
ERIS LIFESCIENCES LIMITED STRPP I 8.73 NCD 07DC26 FVRS1LAC
0.7% - 44
ERIS LIFESCIENCES LIMITED STRPP II 8.73 NCD 07JU27 FVRS1LAC
0.7% - 45
Embassy Office Parks REIT
0.6% - 46
DELHI INTERNATIONAL AIRPORT LIMITED RR NCD 22AG30 FVRS1LAC
0.6% - 47
STATE DEVELOPMENT LOAN 32763 UP 23MR35 7.78 FV RS 100
0.6% - 48
ADANI POWER LIMITED SR II 8.20 NCD 25JN29 FVRS1LAC
0.6% - 49
STATE DEVELOPMENT LOAN 31656 RAJ 25MY35 7.72 FV RS 100
0.5% - 50
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 189 6.78 BD 30AP30 FVRS1LAC
0.5% - 51
STATE DEVELOPMENT LOAN 36385 ASM 03SP35 7.63 FV RS 100
0.4% - 52
BHARTI TELECOM LIMITED SR XXX 7.85 NCD 20MR29 FVRS1LAC
0.4% - 53
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26B 6.85 BD 19JN29 FVRS1LAC
0.4% - 54
STATE DEVELOPMENT LOAN 34149 HAR 27MR35 7.49 FV RS 100
0.4% - 55
7.90% State Government of Andhra Pradesh 2034
0.4% - 56
STATE DEVELOPMENT LOAN 31357 KAR 09FB35 7.44 FV RS 100
0.4% - 57
HIGHWAYS INFRASTRUCTURE TRUST SR III 8.34 NCD 18JN27 FVRS1LAC
0.4% - 58
7.54% GOVT OF INDIA RED 23-05-2036
0.3% - 59
SK FINANCE LIMITED 9.25 NCD 24OT27 FVRS1LAC
0.3% - 60
STATE DEVELOPMENT LOAN 34265 ASM 02MY34 7.54 FV RS 100
0.3% - 61
STATE DEVELOPMENT LOAN 30068 JHA 24FB35 7.2 FV RS 100
0.3% - 62
Others Class A2 AIF
0.3% - 63
Raajmarg Infra Investment Trust
0.2% - 64
7.71% GOI 18-May-2066
0.1% - 65
7.35% RECL 31 JULY 2034
0.1% - 66
STATE DEVELOPMENT LOAN 37246 TN 18MR35 7.46 FV RS 100
0.1% - 67
GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100
0.1% - 68
STATE DEVELOPMENT LOAN 22760 KAR 26FB28 6.97 FV RS 100
0.1% - 69
STATE DEVELOPMENT LOAN 21122 MH 26DC28 8.08 FV RS 100
0.0% - 70
RURAL ELECTRIFICATION CORPORATION LIMITED SERIES 169 8.37 BD 07DC28 FVRS10LAC
0.0% - 71
CENTRAL GOVERNMENT LOAN 20061 GOI 08JN28 7.17 FV RS 100
0.0% - 72
STATE DEVELOPMENT LOAN 22733 MH 18FB28 6.97 FV RS 100
0.0% - 73
STATE DEVELOPMENT LOAN 23134 AP 06MY27 6.35 FV RS 100
0.0% - 74
CENTRAL GOVERNMENT LOAN 21176 GOI 14JN29 7.26 FV RS 100
0.0% - 75
STATE DEVELOPMENT LOAN 20961 UP 24OT28 8.73 FV RS 100
0.0%
What does it cost?
0.83% a year: ₹83 on every ₹10,000 you hold.
The middle fee for Medium Duration direct plans is 0.70%.
Exit load: 1% if sold within 1 year
How has it done?
- 1 year
- +7.8%
- 3 years, per year
- +10.5%
- 5 years, per year
- +12.7%
Worst fall so far: −12.6% (Sep 2019 to Apr 2020).
Against other Medium Duration funds: out of 131 three-year stretches, it finished above the middle Medium Duration fund in 86.
In Jan–Apr 2020 alone it fell 6.7%; the middle fund fell 3.5%.
Past prices are not a forecast of anything.
Events
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 22 May 2026Fee moved between 0.81% and 0.86% a year (17 changes, 5 Dec 2024 – 22 May 2026).
- 20 October 2023Fee moved between 0.83% and 0.87% a year (4 changes, 31 Mar – 20 Oct 2023).
- 23 February 2023Fee changed from 0.81% to 0.86% a year.
- 8 August 2022Fee changed from 0.87% to 0.81% a year.
Show all 7
- 13 July 2022Fee moved between 0.87% and 0.88% a year (7 changes, 28 Jan – 13 Jul 2022).
- 13 January 2022Fee changed from 0.93% to 0.88% 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 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026