ఆదిత్య బిర్లా సన్ లైఫ్ మ్యూచువల్ ఫండ్ 2022 ద్వారా 4 ఉత్తమ డెట్ ఫండ్‌లు

Updated on February 16, 2026 , 20411 views

ద్వారా తమ డబ్బు, డెట్ ఫండ్లను కాపాడుకోవాలనుకునే పెట్టుబడిదారులుబిర్లా సన్ లైఫ్ మ్యూచువల్ ఫండ్ మీ కోసం ఉత్తమమైనది. ఈ నిధులు కూడా అధికంగా అందజేస్తాయిద్రవ్యత పన్ను-సమర్థవంతమైన రాబడితో పాటు. డెట్ ఫండ్‌లు ప్రభుత్వ సెక్యూరిటీలు (జి-సెకన్‌లు), ట్రెజరీ బిల్లులు, వంటి రుణ పెట్టుబడుల మిశ్రమంలో పెట్టుబడి పెడతాయి.డబ్బు బజారు సాధనాలు, మొదలైనవి. ఈ ఫండ్‌లు వేర్వేరు మెచ్యూరిటీల డెట్ సెక్యూరిటీలలో పెట్టుబడి పెడతాయి, ప్రతి సెక్యూరిటీకి నిర్దిష్ట మెచ్యూరిటీ తేదీ మరియు వడ్డీ రేటు ఉంటుంది. అందువల్ల, డెట్ ఫండ్స్‌తో పోలిస్తే తక్కువ రిస్క్ పెట్టుబడి ఉంటుందిఈక్విటీ ఫండ్స్.

బిర్లా సన్ లైఫ్మ్యూచువల్ ఫండ్ వంటి సాధనాల్లో సాధారణంగా పెట్టుబడి పెడుతుందిబాండ్లు సాపేక్షంగా సురక్షితమైనదిగా పరిగణించబడే భారత ప్రభుత్వంచే జారీ చేయబడిన ప్రసిద్ధ భారతీయ కంపెనీలు మరియు సెక్యూరిటీలు.

ఆ విధంగా క్రమం తప్పకుండా సంపాదించాలనుకునే పెట్టుబడిదారులుఆదాయం ఈ జాబితా చేయబడిన టాప్ 4లో ఆదర్శంగా పెట్టుబడి పెట్టవచ్చుఉత్తమ రుణ నిధులు బిర్లా సన్ లైఫ్ మ్యూచువల్ ఫండ్ ద్వారా. AUM వంటి నిర్దిష్ట పారామితులను చేపట్టడం ద్వారా ఈ నిధులు షార్ట్‌లిస్ట్ చేయబడ్డాయి,కాదు, గత రాబడి, పోర్ట్‌ఫోలియో యొక్క క్రెడిట్ నాణ్యత, సగటు మెచ్యూరిటీ మొదలైనవి.

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ABSL డెట్ ఫండ్స్‌లో ఎందుకు పెట్టుబడి పెట్టాలి?

స్వల్పకాలిక లక్ష్యాలను సాధించాలని యోచిస్తున్న పెట్టుబడిదారులుఆర్థిక లక్ష్యాలు, అప్పుడు డెట్ ఫండ్స్ మంచి ఎంపిక. సిఫార్సు చేయబడిందిరుణ నిధి ఈ ప్లాన్ కోసం సాధనాలు స్వల్పకాలిక, అల్ట్రా-స్వల్పకాలిక రుణ నిధులు లేదాలిక్విడ్ ఫండ్స్. స్వల్పకాలిక పెట్టుబడిలో, మీరు డెట్ ఫండ్స్ అందించే భద్రత మరియు లిక్విడిటీని నిర్ధారించుకోవాలి.
డెట్ ఫండ్స్ ఎక్కువగా ప్రభుత్వ సెక్యూరిటీలు, కార్పొరేట్ డెట్ మరియు ట్రెజరీ బిల్లులు మొదలైన ఇతర సెక్యూరిటీలలో పెట్టుబడి పెడతాయి కాబట్టి, అవి ఈక్విటీ ద్వారా ప్రభావితం కావు.సంత అస్థిరత.
పెట్టుబడిదారులు కంటే మెరుగైన రాబడిని పొందవచ్చుబ్యాంక్ పొదుపు ఖాతా లోలిక్విడ్ ఫండ్స్. మీరు తక్కువ వ్యవధిలో మంచి రాబడిని పొందాలనుకుంటే ఈ ఫండ్‌లు బాగా సిఫార్సు చేయబడతాయి.
క్రమమైన ఆదాయాన్ని సంపాదించడానికి డెట్ ఫండ్‌లు అనువైన పెట్టుబడిగా పరిగణించబడతాయి. ఉదాహరణకు, డివిడెండ్ చెల్లింపును ఎంచుకోవడం సాధారణ ఆదాయానికి ఒక ఎంపిక.

ఉత్తమ ఆదిత్య బిర్లా సన్ లైఫ్ డెట్ మ్యూచువల్ ఫండ్స్

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	2024 (%)	Debt Yield (YTM)	Mod. Duration	Eff. Maturity
Aditya Birla Sun Life Savings Fund Growth	₹570.293 ↑ 0.06	₹23,615	1.4	3	7.2	7.4	7.4	6.81%	5M 19D	6M 11D
Aditya Birla Sun Life Money Manager Fund Growth	₹384.677 ↑ 0.01	₹27,449	1.3	2.9	7.1	7.5	7.4	6.62%	6M 11D	6M 11D
Aditya Birla Sun Life Corporate Bond Fund Growth	₹116.512 ↓ -0.01	₹29,856	0.7	2.6	6.8	7.6	7.4	7.12%	4Y 10M 24D	7Y 6M 14D
Aditya Birla Sun Life Medium Term Plan Growth	₹42.276 ↓ -0.01	₹2,905	2.9	5.1	10.2	10.1	10.9	7.78%	3Y 4M 24D	4Y 6M 7D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Feb 26

Research Highlights & Commentary of 4 Funds showcased

Commentary	Aditya Birla Sun Life Savings Fund	Aditya Birla Sun Life Money Manager Fund	Aditya Birla Sun Life Corporate Bond Fund	Aditya Birla Sun Life Medium Term Plan
Point 1	Lower mid AUM (₹23,615 Cr).	Upper mid AUM (₹27,449 Cr).	Highest AUM (₹29,856 Cr).	Bottom quartile AUM (₹2,905 Cr).
Point 2	Established history (22+ yrs).	Established history (20+ yrs).	Oldest track record among peers (28 yrs).	Established history (16+ yrs).
Point 3	Top rated.	Rating: 5★ (upper mid).	Rating: 5★ (lower mid).	Rating: 4★ (bottom quartile).
Point 4	Risk profile: Moderately Low.	Risk profile: Low.	Risk profile: Moderately Low.	Risk profile: Moderate.
Point 5	1Y return: 7.15% (upper mid).	1Y return: 7.07% (lower mid).	1Y return: 6.77% (bottom quartile).	1Y return: 10.22% (top quartile).
Point 6	1M return: 0.65% (lower mid).	1M return: 0.60% (bottom quartile).	1M return: 0.86% (top quartile).	1M return: 0.82% (upper mid).
Point 7	Sharpe: 3.14 (top quartile).	Sharpe: 3.04 (upper mid).	Sharpe: 0.66 (bottom quartile).	Sharpe: 2.01 (lower mid).
Point 8	Information ratio: 0.00 (top quartile).	Information ratio: 0.00 (upper mid).	Information ratio: 0.00 (lower mid).	Information ratio: 0.00 (bottom quartile).
Point 9	Yield to maturity (debt): 6.81% (lower mid).	Yield to maturity (debt): 6.62% (bottom quartile).	Yield to maturity (debt): 7.12% (upper mid).	Yield to maturity (debt): 7.78% (top quartile).
Point 10	Modified duration: 0.47 yrs (top quartile).	Modified duration: 0.53 yrs (upper mid).	Modified duration: 4.90 yrs (bottom quartile).	Modified duration: 3.40 yrs (lower mid).

Aditya Birla Sun Life Savings Fund

Lower mid AUM (₹23,615 Cr).
Established history (22+ yrs).
Top rated.
Risk profile: Moderately Low.
1Y return: 7.15% (upper mid).
1M return: 0.65% (lower mid).
Sharpe: 3.14 (top quartile).
Information ratio: 0.00 (top quartile).
Yield to maturity (debt): 6.81% (lower mid).
Modified duration: 0.47 yrs (top quartile).

Aditya Birla Sun Life Money Manager Fund

Upper mid AUM (₹27,449 Cr).
Established history (20+ yrs).
Rating: 5★ (upper mid).
Risk profile: Low.
1Y return: 7.07% (lower mid).
1M return: 0.60% (bottom quartile).
Sharpe: 3.04 (upper mid).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 6.62% (bottom quartile).
Modified duration: 0.53 yrs (upper mid).

Aditya Birla Sun Life Corporate Bond Fund

Highest AUM (₹29,856 Cr).
Oldest track record among peers (28 yrs).
Rating: 5★ (lower mid).
Risk profile: Moderately Low.
1Y return: 6.77% (bottom quartile).
1M return: 0.86% (top quartile).
Sharpe: 0.66 (bottom quartile).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 7.12% (upper mid).
Modified duration: 4.90 yrs (bottom quartile).

Aditya Birla Sun Life Medium Term Plan

Bottom quartile AUM (₹2,905 Cr).
Established history (16+ yrs).
Rating: 4★ (bottom quartile).
Risk profile: Moderate.
1Y return: 10.22% (top quartile).
1M return: 0.82% (upper mid).
Sharpe: 2.01 (lower mid).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 7.78% (top quartile).
Modified duration: 3.40 yrs (lower mid).

1. Aditya Birla Sun Life Savings Fund

The primary objective of the schemes is to generate regular income through investments in debt and money market instruments. Income maybe generated through the receipt of coupon payments or the purchase and sale of securities in the underlying portfolio. The schemes will under normal market conditions, invest its net assets in fixed income securities, money market instruments, cash and cash equivalents.

Research Highlights for Aditya Birla Sun Life Savings Fund

Lower mid AUM (₹23,615 Cr).
Established history (22+ yrs).
Top rated.
Risk profile: Moderately Low.
1Y return: 7.15% (upper mid).
1M return: 0.65% (lower mid).
Sharpe: 3.14 (top quartile).
Information ratio: 0.00 (top quartile).
Yield to maturity (debt): 6.81% (lower mid).
Modified duration: 0.47 yrs (top quartile).
Average maturity: 0.53 yrs (top quartile).
Exit load: NIL.

Below is the key information for Aditya Birla Sun Life Savings Fund

Aditya Birla Sun Life Savings Fund Growth
Launch Date	16 Apr 03
NAV (18 Feb 26)	₹570.293 ↑ 0.06 (0.01 %)
Net Assets (Cr)	₹23,615 on 31 Dec 25
Category	Debt - Ultrashort Bond
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆☆
Risk	Moderately Low
Expense Ratio	0.55
Sharpe Ratio	3.14
Information Ratio	0
Alpha Ratio	0
Min Investment	1,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	6.81%
Effective Maturity	6 Months 11 Days
Modified Duration	5 Months 19 Days
Sub Cat.	Ultrashort Bond

Growth of 10,000 investment over the years.

Date	Value
31 Jan 21	₹10,000
31 Jan 22	₹10,414
31 Jan 23	₹10,928
31 Jan 24	₹11,721
31 Jan 25	₹12,635
31 Jan 26	₹13,528

Aditya Birla Sun Life Savings Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132 Invest Now

Returns for Aditya Birla Sun Life Savings Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 26

Duration	Returns
1 Month	0.6%
3 Month	1.4%
6 Month	3%
1 Year	7.2%
3 Year	7.4%
5 Year	6.3%
10 Year
15 Year
Since launch	7.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.4%
2023	7.9%
2022	7.2%
2021	4.8%
2020	3.9%
2019	7%
2018	8.5%
2017	7.6%
2016	7.2%
2015	9.2%

Fund Manager information for Aditya Birla Sun Life Savings Fund

Name	Since	Tenure
Sunaina Cunha	20 Jun 14	11.63 Yr.
Kaustubh Gupta	15 Jul 11	14.56 Yr.
Monika Gandhi	22 Mar 21	4.87 Yr.

Data below for Aditya Birla Sun Life Savings Fund as on 31 Dec 25

Asset Allocation

Asset Class	Value
Cash	47.38%
Debt	52.33%
Other	0.29%

Debt Sector Allocation

Sector	Value
Corporate	54.83%
Cash Equivalent	30.8%
Government	14.08%

Credit Quality

Rating	Value
AA	25.17%
AAA	74.83%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Shriram Finance Limited Debentures \| -	3%	₹610 Cr	60,000
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹543 Cr	54,000
Nirma Limited Debentures \| -	2%	₹485 Cr	48,500
Bharti Telecom Limited Debentures \| -	2%	₹397 Cr	40,000
7.25% Gujarat Sgs 2026 Sovereign Bonds \| -	2%	₹375 Cr	37,500,000
Muthoot Finance Limited Debentures \| -	2%	₹350 Cr	35,000
Mankind Pharma Limited Debentures \| -	1%	₹321 Cr	32,000 ↓ -2,500
National Bank For Agriculture And Rural Development Debentures \| -	1%	₹302 Cr	30,000
Avanse Financial Services Limited Debentures \| -	1%	₹300 Cr	30,000
Power Finance Corporation Limited Debentures \| -	1%	₹296 Cr	30,000

2. Aditya Birla Sun Life Money Manager Fund

(Erstwhile Aditya Birla Sun Life Floating Rate Fund - Short Term)

The primary objective of the schemes is to generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments. The schemes may invest a portion of its net assets in fixed rate debt securities and money market instruments.

Research Highlights for Aditya Birla Sun Life Money Manager Fund

Upper mid AUM (₹27,449 Cr).
Established history (20+ yrs).
Rating: 5★ (upper mid).
Risk profile: Low.
1Y return: 7.07% (lower mid).
1M return: 0.60% (bottom quartile).
Sharpe: 3.04 (upper mid).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 6.62% (bottom quartile).
Modified duration: 0.53 yrs (upper mid).
Average maturity: 0.53 yrs (upper mid).
Exit load: NIL.

Below is the key information for Aditya Birla Sun Life Money Manager Fund

Aditya Birla Sun Life Money Manager Fund Growth
Launch Date	13 Oct 05
NAV (18 Feb 26)	₹384.677 ↑ 0.01 (0.00 %)
Net Assets (Cr)	₹27,449 on 31 Dec 25
Category	Debt - Money Market
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆☆
Risk	Low
Expense Ratio	0.35
Sharpe Ratio	3.04
Information Ratio	0
Alpha Ratio	0
Min Investment	1,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	6.62%
Effective Maturity	6 Months 11 Days
Modified Duration	6 Months 11 Days
Sub Cat.	Money Market

Growth of 10,000 investment over the years.

Date	Value
31 Jan 21	₹10,000
31 Jan 22	₹10,400
31 Jan 23	₹10,927
31 Jan 24	₹11,747
31 Jan 25	₹12,656
31 Jan 26	₹13,541

Aditya Birla Sun Life Money Manager Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132 Invest Now

Returns for Aditya Birla Sun Life Money Manager Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 26

Duration	Returns
1 Month	0.6%
3 Month	1.3%
6 Month	2.9%
1 Year	7.1%
3 Year	7.5%
5 Year	6.3%
10 Year
15 Year
Since launch	6.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.4%
2023	7.8%
2022	7.4%
2021	4.8%
2020	3.8%
2019	6.6%
2018	8%
2017	7.9%
2016	6.8%
2015	7.7%

Fund Manager information for Aditya Birla Sun Life Money Manager Fund

Name	Since	Tenure
Kaustubh Gupta	15 Jul 11	14.56 Yr.
Anuj Jain	22 Mar 21	4.87 Yr.
Mohit Sharma	1 Apr 17	8.84 Yr.

Data below for Aditya Birla Sun Life Money Manager Fund as on 31 Dec 25

Asset Allocation

Asset Class	Value
Cash	83.39%
Debt	16.34%
Other	0.27%

Debt Sector Allocation

Sector	Value
Cash Equivalent	45.99%
Corporate	43.02%
Government	10.71%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
5.63% Gs 2026 Sovereign Bonds \| -	3%	₹770 Cr	77,000,000
Bank of Baroda Debentures \| -	3%	₹758 Cr	15,500 ↑ 15,500
19/02/2026 Maturing 182 DTB Sovereign Bonds \| -	2%	₹499 Cr	50,000,000 ↑ 50,000,000
02/10/2026 Maturing 364 DTB Sovereign Bonds \| -	1%	₹386 Cr	40,000,000 ↑ 40,000,000
Kotak Mahindra Bank Ltd. Debentures \| -	1%	₹384 Cr	8,000
7.49% Gujarat Sgs 2026 Sovereign Bonds \| -	1%	₹329 Cr	32,500,000
06/11/2026 Maturing 364 DTB Sovereign Bonds \| -	1%	₹240 Cr	25,000,000
7.57% Gujarat Sgs 2026 Sovereign Bonds \| -	1%	₹238 Cr	23,500,000
Karur Vysya Bank Ltd. Debentures \| -	1%	₹236 Cr	5,000
Canara Bank Domestic Bonds \| -	1%	₹233 Cr	5,000 ↑ 5,000

3. Aditya Birla Sun Life Corporate Bond Fund

(Erstwhile Aditya Birla Sun Life Short Term Fund)

An Open-ended income scheme with the objective to generate income and capital appreciation by investing 100% of the corpus in a diversified portfolio of debt and money market securities.

Research Highlights for Aditya Birla Sun Life Corporate Bond Fund

Highest AUM (₹29,856 Cr).
Oldest track record among peers (28 yrs).
Rating: 5★ (lower mid).
Risk profile: Moderately Low.
1Y return: 6.77% (bottom quartile).
1M return: 0.86% (top quartile).
Sharpe: 0.66 (bottom quartile).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 7.12% (upper mid).
Modified duration: 4.90 yrs (bottom quartile).
Average maturity: 7.54 yrs (bottom quartile).
Exit load: NIL.

Below is the key information for Aditya Birla Sun Life Corporate Bond Fund

Aditya Birla Sun Life Corporate Bond Fund Growth
Launch Date	3 Mar 97
NAV (18 Feb 26)	₹116.512 ↓ -0.01 (-0.01 %)
Net Assets (Cr)	₹29,856 on 31 Dec 25
Category	Debt - Corporate Bond
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆☆
Risk	Moderately Low
Expense Ratio	0.52
Sharpe Ratio	0.66
Information Ratio	0
Alpha Ratio	0
Min Investment	1,000
Min SIP Investment	100
Exit Load	NIL
Yield to Maturity	7.12%
Effective Maturity	7 Years 6 Months 14 Days
Modified Duration	4 Years 10 Months 24 Days
Sub Cat.	Corporate Bond

Growth of 10,000 investment over the years.

Date	Value
31 Jan 21	₹10,000
31 Jan 22	₹10,442
31 Jan 23	₹10,892
31 Jan 24	₹11,710
31 Jan 25	₹12,715
31 Jan 26	₹13,527

Aditya Birla Sun Life Corporate Bond Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132 Invest Now

Returns for Aditya Birla Sun Life Corporate Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 26

Duration	Returns
1 Month	0.9%
3 Month	0.7%
6 Month	2.6%
1 Year	6.8%
3 Year	7.6%
5 Year	6.4%
10 Year
15 Year
Since launch	8.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.4%
2023	8.5%
2022	7.3%
2021	4.1%
2020	4%
2019	11.9%
2018	9.6%
2017	7%
2016	6.5%
2015	10.2%

Fund Manager information for Aditya Birla Sun Life Corporate Bond Fund

Name	Since	Tenure
Kaustubh Gupta	12 Apr 21	4.81 Yr.

Data below for Aditya Birla Sun Life Corporate Bond Fund as on 31 Dec 25

Asset Allocation

Asset Class	Value
Cash	2.95%
Debt	96.75%
Other	0.3%

Debt Sector Allocation

Sector	Value
Corporate	55.95%
Government	40.8%
Cash Equivalent	2.95%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
6.92% Gs 2039 Sovereign Bonds \| -	8%	₹2,192 Cr	222,236,200
6.68% Gs 2040 Sovereign Bonds \| -	6%	₹1,594 Cr	165,500,000 ↓ -2,500,000
National Bank For Agriculture And Rural Development Debentures \| -	4%	₹1,193 Cr	118,500
6.79% Gs 2034 Sovereign Bonds \| -	4%	₹1,049 Cr	104,519,400
6.33% Gs 2035 Sovereign Bonds \| -	4%	₹1,044 Cr	107,000,000 ↓ -500,000
7.34% Gs 2064 Sovereign Bonds \| -	3%	₹791 Cr	80,000,000
Jamnagar Utilities & Power Private Limited Debentures \| -	2%	₹585 Cr	59,000
Bharti Telecom Limited Debentures \| -	2%	₹576 Cr	58,000
Rec Limited Debentures \| -	2%	₹573 Cr	60,000
Bharti Telecom Limited Debentures \| -	2%	₹506 Cr	50,900

4. Aditya Birla Sun Life Medium Term Plan

The primary investment objective of the Scheme is to generate regular income through investments in debt & money market instruments in order to make regular dividend payments to unit holders & secondary objective is growth of capital.

Research Highlights for Aditya Birla Sun Life Medium Term Plan

Bottom quartile AUM (₹2,905 Cr).
Established history (16+ yrs).
Rating: 4★ (bottom quartile).
Risk profile: Moderate.
1Y return: 10.22% (top quartile).
1M return: 0.82% (upper mid).
Sharpe: 2.01 (lower mid).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 7.78% (top quartile).
Modified duration: 3.40 yrs (lower mid).
Average maturity: 4.52 yrs (lower mid).
Exit load: 0-365 Days (1%),365 Days and above(NIL).

Below is the key information for Aditya Birla Sun Life Medium Term Plan

Aditya Birla Sun Life Medium Term Plan Growth
Launch Date	25 Mar 09
NAV (18 Feb 26)	₹42.276 ↓ -0.01 (-0.02 %)
Net Assets (Cr)	₹2,905 on 31 Dec 25
Category	Debt - Medium term Bond
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆
Risk	Moderate
Expense Ratio	1.57
Sharpe Ratio	2.01
Information Ratio	0
Alpha Ratio	0
Min Investment	1,000
Min SIP Investment	1,000
Exit Load	0-365 Days (1%),365 Days and above(NIL)
Yield to Maturity	7.78%
Effective Maturity	4 Years 6 Months 7 Days
Modified Duration	3 Years 4 Months 24 Days
Sub Cat.	Medium term Bond

Growth of 10,000 investment over the years.

Date	Value
31 Jan 21	₹10,000
31 Jan 22	₹10,660
31 Jan 23	₹13,326
31 Jan 24	₹14,282
31 Jan 25	₹15,800
31 Jan 26	₹17,695

Aditya Birla Sun Life Medium Term Plan SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹218,539.
Net Profit of ₹38,539 Invest Now

Returns for Aditya Birla Sun Life Medium Term Plan

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 26

Duration	Returns
1 Month	0.8%
3 Month	2.9%
6 Month	5.1%
1 Year	10.2%
3 Year	10.1%
5 Year	12.1%
10 Year
15 Year
Since launch	8.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	10.9%
2023	10.5%
2022	6.9%
2021	24.8%
2020	7.1%
2019	8.1%
2018	-4.4%
2017	5.6%
2016	7%
2015	10.9%

Fund Manager information for Aditya Birla Sun Life Medium Term Plan

Name	Since	Tenure
Sunaina Cunha	1 Sep 14	11.43 Yr.
Mohit Sharma	6 Aug 20	5.49 Yr.

Data below for Aditya Birla Sun Life Medium Term Plan as on 31 Dec 25

Asset Allocation

Asset Class	Value
Cash	3.17%
Equity	4%
Debt	92.55%
Other	0.27%

Debt Sector Allocation

Sector	Value
Corporate	57.6%
Government	34.95%
Cash Equivalent	3.17%

Credit Quality

Rating	Value
A	10.07%
AA	38.92%
AAA	51.02%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
6.79% Gs 2034 Sovereign Bonds \| -	9%	₹281 Cr	28,000,000
7.10% Gs 2034 Sovereign Bonds \| -	8%	₹227 Cr	22,196,700 ↓ -1,500,000
7.18% Gs 2033 Sovereign Bonds \| -	6%	₹190 Cr	18,500,000
National Bank For Agriculture And Rural Development Debentures \| -	4%	₹113 Cr	11,500
Hinduja Leyland Finance Limited Debentures \| -	4%	₹108 Cr	11,000
Nuvama Wealth Finance Limited Debentures \| -	3%	₹96 Cr	9,500
GMR Airports Limited Debentures \| -	3%	₹82 Cr	8,000
Jubilant Bevco Limited Debentures \| -	3%	₹80 Cr	7,400
Jtpm Metal TRaders Limited Debentures \| -	3%	₹79 Cr	7,673
Kogta Financial (India) Limited Debentures \| -	2%	₹72 Cr	7,250

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