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Aditya Birla Sun Life Medium to Long Term Fund - Direct Plan - IDCW

NAVs of 6 Nov 2026

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

Medium to Long DurationDirect · IDCW
NAV · 5 Nov 2026
₹12.4944 ▲ 0.51%
Aditya Birla Sun Life Mutual Fund
Fund size₹1,776 crJuly - September 2026
1-month range₹12.28 – 13.06
1 year-2.06%
3 years+0.14%a year
5 years-0.89%a year

What the fund does

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

Fund houseAditya Birla Sun Life Mutual Fund

NAV history

121313 2026-08-102026-08-212026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+1.54%avg 1.2%
1 month
-4.25%avg 0.6%
3 months
-5.23%avg -0.0%
6 months
-2.89%avg 2.5%
This year
-2.39%avg 3.5%
1 year
-2.06%avg 4.0%
3 years (a year)
+0.14%avg 6.9%
5 years (a year)
-0.89%avg 6.0%

Bars: this plan; the thin mark is the Medium to Long Duration average (direct 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+0.4
2025+0.9-0.0+2.0+1.6+0.9-1.0+0.8-1.3+0.9-5.4+0.2+0.2
2026-0.2+0.8-1.6+0.8+0.3+2.6-0.0-0.3-0.4-5.8+1.5

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

Holdings6466 lines in all
Top 10 holdings42.7%of the fund
Debt92.1%bonds, government securities
Money market1.4%CDs, CPs, treasury bills

Where the money is

Equity 0.4%Debt 92.1%Money market 1.4%Cash & others 6.2%

Credit quality (debt and money market)

Sovereign
59.7%
AAA
32.4%
A1+
1.3%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Debt92.1%94.1%-2.06
Money market1.4%0.0%+1.35
Cash & others6.2%5.5%+0.71

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
Corporate Debt Mkt Devp. Fund-A2
INF0RQ622028		–0.39%
0% GOI - (17/12/2027) STRIPS
IN001227C031		Sovereign0.01%

Bonds, money market and cash 64

HoldingSector / type% of fund
Government of India (22/04/2064)
IN0020240035		Sovereign12.47%
Government of India (18/05/2066)
IN0020260033		Sovereign6.06%
7.17% Tata Capital Housing Finance Ltd. (21/05/2030) **
INE033L07IP8		ICRA AAA4.18%
State Government Securities (27/03/2033)
IN1920230381		Sovereign3.11%
7.71% Tata Capital Housing Finance Ltd. (14/01/2028) **
INE033L07IK9		ICRA AAA2.87%
7.44% National Bank for Agriculture and Rural Development (17/07/2029)
INE261F08EU4		ICRA AAA2.86%
7.27% National Bank for Agriculture and Rural Development (23/02/2029) **
INE261F08ER0		ICRA AAA2.85%
State Government Securities (04/09/2033)
IN1920250264		Sovereign2.83%
State Government Securities (13/03/2034)
IN1920230316		Sovereign2.82%
TREPS–2.75%
State Government Securities (04/06/2038)
IN1020250149		Sovereign2.65%
7.38% REC Ltd. (28/02/2029)
INE020B08GD4		ICRA AAA2.58%
Government of India (12/06/2063)
IN0020230044		Sovereign2.44%
Net Receivable / Payable–2.03%
Government of India (19/06/2053)
IN0020230051		Sovereign1.94%
Government of India (18/08/2055)
IN0020250075		Sovereign1.56%
State Government Securities (06/03/2034)
IN1620180118		Sovereign1.49%
8.07% SMFG India Home Finance Co. Ltd. (10/09/2027) **
INE213W07293		CARE AAA1.44%
8.12% L&T Finance Ltd. (29/06/2029) **
INE498L07210		CRISIL AAA1.44%
7.68% National Bank for Agriculture and Rural Development (30/04/2029) **
INE261F08EG3		CRISIL AAA1.44%
7.48% National Bank for Agriculture and Rural Development (15/09/2028)
INE261F08EO7		CRISIL AAA1.43%
7.62% National Bank for Agriculture and Rural Development (10/05/2029) **
INE261F08EH1		CRISIL AAA1.43%
7.21% Embassy Office Parks Reit (17/03/2028) **
INE041007167		CRISIL AAA1.43%
State Government Securities (03/09/2033)
IN1320250088		Sovereign1.43%
7.28% REC Ltd. (31/08/2029) **
INE020B08GI3		CRISIL AAA1.42%
7.19% ICICI Home Finance Co. Ltd. (22/08/2028) **
INE071G07843		CRISIL AAA1.42%
7.34% REC Ltd. (30/04/2030) **
INE020B08FL9		ICRA AAA1.42%
State Government Securities (10/06/2037)
IN1520260051		Sovereign1.42%
State Government Securities (18/03/2032)
IN1220250238		Sovereign1.41%
State Government Securities (22/02/2038)
IN2120220081		Sovereign1.41%
State Government Securities (04/09/2034)
IN1920250272		Sovereign1.41%
State Government Securities (03/12/2032)
IN3120250441		Sovereign1.41%
7.17% REC Ltd. (01/07/2031) **
INE020B08GF9		CRISIL AAA1.40%
State Government Securities (03/12/2033)
IN3120250458		Sovereign1.40%
State Government Securities (03/12/2033)
IN2120250252		Sovereign1.40%
State Government Securities (03/12/2035)
IN1320250195		Sovereign1.40%
6.92% Indian Railway Finance Corporation Ltd. (29/08/2031) **
INE053F08122		ICRA AAA1.39%
Siddhivinayak Securitisation Trust (28/09/2030) **
INE2I7F15012		CRISIL AAA(SO)1.38%
State Government Securities (30/07/2035)
IN3620250032		Sovereign1.36%
Small Industries Development Bank of India (03/09/2027) #
INE556F16CI9		CRISIL A1+1.35%
7.45% Bharti Telecom Ltd. (15/12/2028) **
INE403D08280		CRISIL AAA1.13%
State Government Securities (27/03/2034)
IN3520230316		Sovereign1.02%
State Government Securities (27/03/2033)
IN3520230308		Sovereign0.91%
Government of India (08/04/2034)
IN0020240019		Sovereign0.86%
State Government Securities (07/02/2034)
IN3320230250		Sovereign0.85%
State Government Securities (03/06/2036)
IN1520260036		Sovereign0.77%
State Government Securities (25/06/2038)
IN2220250103		Sovereign0.66%
Government of India (27/07/2041)
IN0020260041		Sovereign0.62%
State Government Securities (03/09/2035)
IN1220250105		Sovereign0.57%
State Government Securities (22/07/2035)
IN3420260041		Sovereign0.51%
State Government Securities (03/12/2034)
IN2220250384		Sovereign0.45%
7.55% REC Ltd. (10/05/2030) **
INE020B08CU7		ICRA AAA0.29%
Government of India (11/05/2036)
IN0020260025		Sovereign0.21%
Government of India (19/01/2039)
IN0020080050		Sovereign0.17%
Government of India (25/11/2074)
IN0020240142		Sovereign0.15%
State Government Securities (27/03/2035)
IN3520230324		Sovereign0.14%
State Government Securities (27/03/2033)
IN2920230546		Sovereign0.08%
State Government Securities (15/04/2030)
IN4520200028		Sovereign0.06%
State Government Securities (15/04/2030)
IN3320200014		Sovereign0.06%
State Government Securities (09/02/2027)
IN2220210271		Sovereign0.05%
State Government Securities (29/03/2034)
IN3320220194		Sovereign0.05%
Government of India (15/11/2026)
IN0020210186		Sovereign0.03%
State Government Securities (07/10/2027)
IN3120200305		Sovereign0.02%
State Government Securities (15/03/2027)
IN3520160034		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

Volatility5.8%yearly, from daily NAVs
Worst fall-10.04%25 Oct 2024 → 28 Oct 2026

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)₹1,776 cr across all plans · this plan ₹0.12 cr
Fund houseAditya Birla Sun Life Mutual Fund
CategoryDebt · Medium to Long Duration
PlanDirect
OptionIDCW
Scheme code (AMFI)133446
ISININF209KA1WL2
NAV date5 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · Growth₹140.8324+3.09%
Direct · IDCW₹13.9519-2.05%
Regular · Growth₹129.8395+2.65%
Regular · IDCW₹12.9181-2.47%
Regular · IDCW₹11.6548-2.48%

Top Medium to Long Duration funds (direct plans)

Fund1 year3 years (a year)
LIC MF Medium to Long Term Fund+4.51%+7.70%
Kotak Medium to Long Term Fund+4.28%+7.17%
ICICI Prudential Medium to Long Term Fund+4.24%+7.09%
Nippon India Medium to Long Term Fund+4.64%+6.95%
SBI MEDIUM TO LONG TERM FUND+4.33%+6.93%
HDFC Medium to Long Term Fund+3.72%+6.83%
Bandhan Medium to Long Term Fund+5.44%+6.82%
JM Medium to Long Term Fund+2.82%+6.60%

All Medium to Long Duration funds ranked › · Compare with others ›

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Information only, not investment advice.

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

₹12.4944 as of 5 Nov 2026, from AMFI's official NAV data.

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

1 year: -2.06%, 3 years: 0.14% a year, 5 years: -0.89% 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.