Source: AMFI. NAVs update every business day; fund size as of 9 Nov 2026.
Over 10 years the Direct plan trailed its benchmark by 0.19% a year.
BenchmarkCRISIL Medium to Long Duration Debt A-III Index
| 1Y | 3Y | 5Y | 10Y | Since launch | |
|---|---|---|---|---|---|
| This fund · Direct | +2.87% | +6.16% | +5.43% | +6.48% | +7.45% |
| This fund · Regular | +2.42% | +5.69% | +4.97% | +5.91% | +8.59% |
| Benchmark | +2.75% | +6.61% | +5.57% | +6.67% | +7.54% |
Green: ahead of the benchmark, red: behind. 3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 9 Nov 2026. Past performance is not a guide to future returns.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From Aditya Birla Sun Life Mutual Fund's monthly portfolio disclosure: asset allocation and every holding by category, with its share of the fund's net assets.
From the scheme details Aditya Birla Sun Life Mutual Fund files with AMFI.
An open ended medium term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 4-7 years. A relatively high interest rate risk and moderate credit risk.)
The objective of the scheme is to generate consistent income through superior yields on its investments at moderate levels of risk through a diversified investment approach. This income may be complemented by price changes of instruments in the portfolio.
6 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹140.56 | +2.7% | +6.2% |
Direct · IDCW Quarterly · Payout & reinvestment | ₹13.9251 | -2.4% | +0.0% |
Direct · IDCW Payout & reinvestment | ₹12.4704 | -2.4% | +0.0% |
Regular · Growth | ₹129.58 | +2.3% | +5.8% |
Regular · IDCW Quarterly · Payout & reinvestment | ₹12.8924 | -2.8% | -0.5% |
Regular · IDCW Payout & reinvestment | ₹11.6315 | -2.8% | -0.4% |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
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