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Aditya Birla Sun Life Medium Term Fund - Regular Plan - IDCW

NAVs of 6 Nov 2026

Aditya Birla Sun Life Mutual Fund · Debt fund · Regular plan · IDCW

Medium DurationRegular · IDCW
NAV · 5 Nov 2026
₹13.6494 ▲ 0.25%
Aditya Birla Sun Life Mutual Fund
Fund size₹3,308 crJuly - September 2026
1-month range₹13.51 – 13.65
1 year+2.06%
3 years+3.42%a year
5 years+5.56%a year

What the fund does

Debt fund in the Medium Duration category, from Aditya Birla Sun Life Mutual Fund.

Fund houseAditya Birla Sun Life Mutual Fund

NAV history

141414 2026-08-102026-08-212026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+0.81%avg 0.8%
1 month
+0.43%avg 0.4%
3 months
-0.73%avg 0.1%
6 months
+0.68%avg 2.5%
This year
+2.74%avg 3.9%
1 year
+2.06%avg 4.6%
3 years (a year)
+3.42%avg 7.2%
5 years (a year)
+5.56%avg 6.3%

Bars: this plan; the thin mark is the Medium Duration average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-1.3
2025+1.0+2.5-0.5+1.3+1.3-1.3+0.7-0.0-0.7+0.9+0.6-1.2
2026+1.7+1.0-1.6+0.6+0.3+0.9+0.3+0.2-1.1-0.3+0.8

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Holdings7375 lines in all
Top 10 holdings34.5%of the fund
Debt77.9%bonds, government securities
Money market2.9%CDs, CPs, treasury bills

Where the money is

Equity 1.2%Debt 77.9%Money market 2.9%Cash & others 18.0%

Credit quality (debt and money market)

AAA
18.9%
AA-
15.4%
Sovereign
14.7%
AA+
14.1%
AA
10.0%
A1+
2.9%
A+
2.6%
A-
2.0%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Debt77.9%89.6%-11.68
Money market2.9%0.0%+2.91
Cash & others18.0%9.2%+8.78

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 2

HoldingSector / type% of fund
Nexus Select Trust
INE0NDH25011		Realty0.90%
Corporate Debt Mkt Devp. Fund-A2
INF0RQ622028		–0.27%

Bonds, money market and cash 73

HoldingSector / type% of fund
TREPS–12.05%
Government of India (11/05/2036)
IN0020260025		Sovereign7.15%
7.27% National Bank for Agriculture and Rural Development (23/02/2029) **
INE261F08ER0		ICRA AAA3.66%
Government of India (15/04/2065)
IN0020250018		Sovereign3.46%
6.66% National Bank for Agriculture and Rural Development (12/10/2028) **
INE261F08EP4		ICRA AAA3.34%
9.25% Hinduja Leyland Finance Ltd. (09/07/2031)
INE146O08399		CRISIL AA+3.25%
8.66% Cholamandalam Investment & Finance Co. Ltd. (23/02/2033) **
INE121A08PY9		ICRA AA+3.05%
HDFC Bank Ltd. (15/01/2027) #
INE040A16KD9		CARE A1+2.91%
9.90% Oxyzo Financial Services Pvt. Ltd. (13/03/2029) **
INE04VS07495		ICRA A+2.64%
Net Receivable / Payable–2.61%
5.00% GMR Airports Ltd. (13/02/2027) **
INE776C08083		CRISIL AA-2.52%
Jubilant Bevco Ltd. (31/05/2028) (ZCB)
INE1D4P08019		CRISIL AA2.47%
JTPM Metal Traders Ltd. (29/09/2028) (ZCB) **
INE02PE08036		CRISIL AA2.46%
9.50% Kogta Financial (India) Ltd. (30/10/2027) **
INE192U07376		CARE AA-2.13%
11.46% Gaursons India Pvt. Ltd. (26/12/2028) **
INE1BEC07011		ICRA A-2.01%
8.00% Adani Power Ltd. (27/01/2028) **
INE814H07190		IND AA+2.01%
8.32% Hero Housing Finance Ltd. (30/08/2027) **
INE800X07097		ICRA AA+1.78%
9.75% Nuvama Wealth Finance Ltd. (16/04/2027) **
INE918K07PW3		CARE AA1.73%
8.50% SIS Ltd. (26/03/2028) **
INE285J07058		CRISIL AA-1.71%
5.00% GMR Airports Ltd. (13/08/2028) **
INE776C08075		CRISIL AA-1.59%
8.45% Adani Airport Holdings Ltd. (12/02/2029) **
INE0GCN07054		IND AA-1.53%
9.10% SK Finance Ltd. (10/08/2029) **
INE124N07820		IND AA-1.52%
7.44% National Bank for Agriculture and Rural Development (17/07/2029)
INE261F08EU4		ICRA AAA1.47%
7.23% Housing and Urban Development Corporation Ltd. (18/07/2029) **
INE031A08AC8		CARE AAA1.46%
7.66% National Bank for Financing Infrastructure and Development (16/06/2036)
INE0KUG08159		ICRA AAA1.46%
6.64% Power Finance Corporation Ltd. (15/07/2030) **
INE134E08NR3		ICRA AAA1.43%
7.12% Housing and Urban Development Corporation Ltd. (26/12/2034) **
INE031A08921		ICRA AAA1.42%
8.85% Hinduja Housing Finance Ltd. (01/02/2027) **
INE401Y07027		CARE AA+1.37%
9.40% 360 One Prime Ltd. (04/03/2027)
INE248U07FU9		ICRA AA1.34%
9.40% Vedanta Ltd. (20/02/2027)
INE205A08038		ICRA AA+1.34%
14.60% IKF Finance Ltd. (28/04/2028) (FRN) **
INE859C08103		CARE AA-1.27%
6.59% Power Finance Corporation Ltd. (15/10/2030) **
INE134E08NU7		ICRA AAA1.14%
5.02% GMR Airports Ltd. (09/09/2029) **
INE776C08091		CRISIL AA-1.03%
IRB Invit Fund
INE183W23014		Transport Infrastructure1.00%
5.49% Adani Airport Holdings Ltd. (08/09/2028) **
INE0GCN07047		CRISIL AA-0.93%
6.27% IKF Finance Ltd. (12/08/2027) **
INE859C07246		CARE AA-0.89%
7.79% Tata Capital Housing Finance Ltd. (18/06/2030) **
INE033L07IU8		ICRA AAA0.87%
IndiGrid Infrastructure Trust
INE219X23014		Power0.77%
8.95% Vedanta Ltd. (16/03/2029) **
INE205A08095		CRISIL AA+0.75%
7.90% Aditya Birla Housing Finance Ltd. (08/06/2027) **
INE831R07557		ICRA AAA0.74%
Indus Infra Trust
INE0NHL23019		Transport Infrastructure0.74%
8.73% Eris Lifesciences Ltd. (07/12/2026) **
INE406M08011		IND AA0.71%
8.73% Eris Lifesciences Ltd. (07/06/2027) **
INE406M08029		IND AA0.71%
Embassy Office Parks Reit
INE041025011		Realty0.62%
9.35% Delhi International Airport Ltd. (22/08/2030) **
INE657H08035		ICRA AA0.60%
State Government Securities (23/03/2035)
IN3320220160		Sovereign0.59%
8.20% Adani Power Ltd. (25/01/2029) **
INE814H07208		IND AA+0.59%
State Government Securities (25/05/2035)
IN2920220026		Sovereign0.54%
6.78% Indian Railway Finance Corporation Ltd. (30/04/2030) **
INE053F08494		ICRA AAA0.52%
State Government Securities (03/09/2035)
IN1220250105		Sovereign0.44%
7.85% Bharti Telecom Ltd. (20/03/2029)
INE403D08322		CRISIL AAA0.44%
6.85% National Bank for Agriculture and Rural Development (19/01/2029)
INE261F08EQ2		ICRA AAA0.44%
State Government Securities (27/03/2035)
IN1620230426		Sovereign0.43%
State Government Securities (01/06/2034)
IN1020220167		Sovereign0.39%
State Government Securities (09/02/2035)
IN1920210359		Sovereign0.38%
8.34% Vertis Infrastructure Trust (18/01/2027) **
INE0KXY07034		CRISIL AAA0.37%
Government of India (23/05/2036)
IN0020220029		Sovereign0.30%
9.25% SK Finance Ltd. (24/10/2027) **
INE124N07762		ICRA AA-0.30%
State Government Securities (02/05/2034)
IN1220240023		Sovereign0.29%
State Government Securities (24/02/2035)
IN3720200051		Sovereign0.28%
Raajmarg Infra Investment Trust
INE2PB023011		Transport Infrastructure0.23%
Government of India (18/05/2066)
IN0020260033		Sovereign0.15%
7.35% REC Ltd. (31/07/2034) **
INE020B08FE4		CRISIL AAA0.15%
State Government Securities (18/03/2035)
IN3120250847		Sovereign0.13%
Government of India (08/04/2034)
IN0020240019		Sovereign0.06%
State Government Securities (26/02/2028)
IN1920190189		Sovereign0.05%
State Government Securities (26/12/2028)
IN2220180052		Sovereign0.03%
8.37% REC Ltd. (07/12/2028) **
INE020B08BH6		CRISIL AAA0.03%
Government of India (08/01/2028)
IN0020170174		Sovereign0.01%
State Government Securities (18/02/2028)
IN2220190127		Sovereign0.01%
State Government Securities (06/05/2027)
IN1020200110		Sovereign0.01%
Government of India (14/01/2029)
IN0020180454		Sovereign0.01%
State Government Securities (24/10/2028)
IN3320180067		Sovereign0.01%

From the fund house's monthly portfolio (mutualfund.adityabirlacapital.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility3.4%yearly, from daily NAVs
Worst fall-16.25%30 Nov 2016 → 30 Apr 2020

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)₹3,308 cr across all plans · this plan ₹5.79 cr
Fund houseAditya Birla Sun Life Mutual Fund
CategoryDebt · Medium Duration
PlanRegular
OptionIDCW
Scheme code (AMFI)111809
ISININF209K01637
NAV date5 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · Growth₹48.2847+8.15%
Direct · IDCW₹18.3943+1.67%
Direct · IDCW₹14.8656+2.91%
Direct · IDCW₹14.4348+2.83%
Regular · Growth₹43.9654+7.35%
Regular · IDCW₹13.8684+2.13%
Regular · IDCW₹16.6915+0.92%

Top Medium Duration funds (regular plans)

Fund1 year3 years (a year)
Aditya Birla Sun Life Medium Term Fund+7.35%+9.80%
Axis Medium Term Fund+6.03%+8.36%
Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1)+5.00%+7.87%
Kotak Medium Term Fund+4.80%+7.76%
ICICI Prudential Medium Term Fund+5.83%+7.71%
Axis Medium Term Fund+5.38%+7.68%
Kotak Medium Term Fund+3.12%+7.18%
HDFC Medium Term Fund+5.25%+7.16%

All Medium Duration funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Aditya Birla Sun Life Medium Term Fund - Regular Plan - IDCW today?

₹13.6494 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Aditya Birla Sun Life Medium Term Fund - Regular Plan - IDCW?

1 year: 2.06%, 3 years: 3.42% a year, 5 years: 5.56% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.