Aditya Birla Sun Life Medium Term Fund Regular-Growth
Debt
Medium Term
₹0% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Yield & Duration
Other Info
Fund Overview
Rating
1
Minimum Investment
₹1000
NAV (Net Asset Value)
₹N/A
AUM (Fund size)
₹3370 Cr
Created on
3 March 2009
Fund Ranking
#1
/ 13 in Medium Term
Risk Level
Moderately High
Moderately High
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Returns
Trailing Return
Rolling Return
6 Month
2.5%
1 Year
6.9%
3 Year (CAGR)
9.7%
All Time (CAGR)
8.7%
Category Return
6 Month
2.0%
1 Year
4.2%
3 Year (CAGR)
7.0%
All Time (CAGR)
8.0%
Asset Allocation
Debt
81.1%
Real Estate
4.3%
Other
14.7%
Top 5 Holdings
Top 5 Sectors
Bharti Telecom
0.44%
Cholamandalam Investment and Finance Company
3.05%
HDFC Bank
2.91%
Vedanta
0.75%
Vedanta
1.34%
Fund Information
Expense Ratio
1.55%
Exit Load
Exit load of 1%, if redeemed within 1 Year.
Lock-In Period
No Lock-In
Managed By
Sunaina da Cunha
April 2017 - Present
Mohit Sharma
Aug 2020 - Present
Dhaval Joshi
Nov 2022 - Present
Yield & Duration Metrics
Mod Duration
Modified Duration measures a bond or debt fund’s price sensitivity to changes in interest rates. A higher value indicates greater price volatility when interest rates move.
2.84
Net YTM
Net Yield to Maturity (Net YTM) represents the annualized return an investor can expect from a debt fund if the portfolio is held until maturity, after accounting for expenses. Higher values indicate better potential returns.