Aditya Birla Sun Life Medium Term Plan Datagrid
Category Medium Duration Fund
BMSMONEY Rank 1
Rating
Growth Option 04-12-2025
NAV ₹41.2(R) +0.02% ₹44.93(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 11.0% 9.47% 11.94% 8.95% 8.55%
Direct 11.79% 10.25% 12.71% 9.71% 9.32%
Benchmark
SIP (XIRR) Regular 9.53% 10.41% 10.85% 10.67% 9.4%
Direct 10.33% 11.2% 11.65% 11.45% 10.16%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
2.16 2.23 0.95 5.32% 0.07
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.71% 0.0% -0.08% 0.49 1.0%
Fund AUM As on: 30/06/2025 2430 Cr
Top Medium Duration Fund
Fund Name Rank Rating
Aditya Birla Sun Life Medium Term Plan 1
Icici Prudential Medium Term Bond Fund 2
Axis Strategic Bond Fund 3

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW 13.45
0.0000
0.0200%
Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW 13.66
0.0000
0.0200%
Aditya Birla Sun Life Medium Term Plan - DIRECT - Quarterly IDCW 14.13
0.0000
0.0200%
Aditya Birla Sun Life Medium Term Plan - DIRECT - HALF YEARLY IDCW 14.54
0.0000
0.0200%
Aditya Birla Sun Life Medium Term Plan - Regular - IDCW 16.64
0.0000
0.0200%
Aditya Birla Sun Life Medium Term Plan - Direct - IDCW 18.21
0.0000
0.0200%
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan 41.2
0.0100
0.0200%
Aditya Birla Sun Life Medium Term Plan - Growth - Direct Plan 44.93
0.0100
0.0200%

Review Date: 04-12-2025

Beginning of Analysis

Aditya Birla Sun Life Medium Term Plan is the top ranked fund in the Medium Duration Fund category. The category has total 12 funds. The 5 star rating shows an excellent past performance of the Aditya Birla Sun Life Medium Term Plan in Medium Duration Fund. The fund has a Jensen Alpha of 5.32% which is higher than the category average of 1.48%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 2.16 which is higher than the category average of 1.39.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Medium Duration Mutual Funds are ideal for investors seeking a balanced risk-return profile with a medium-term investment horizon. These funds invest in debt and money market instruments with a portfolio duration of 3 to 4 years, offering moderate returns with relatively lower risk compared to long-duration funds. While they are less sensitive to interest rate changes than long-duration funds, they still carry some interest rate and credit risk. Investors should carefully assess their risk tolerance, investment horizon, and financial goals before investing in these funds. Additionally, choosing funds managed by experienced professionals can help optimize risk-adjusted returns.

Aditya Birla Sun Life Medium Term Plan Return Analysis

  • The fund has given a return of 0.65%, 2.45 and 3.65 in last one, three and six months respectively. In the same period the category average return was 0.53%, 2.06% and 2.89% respectively.
  • Aditya Birla Sun Life Medium Term Plan has given a return of 11.79% in last one year. In the same period the Medium Duration Fund category average return was 8.7%.
  • The fund has given a return of 10.25% in last three years and ranked 1.0st out of 13 funds in the category. In the same period the Medium Duration Fund category average return was 8.32%.
  • The fund has given a return of 12.71% in last five years and ranked 1st out of 11 funds in the category. In the same period the Medium Duration Fund category average return was 7.38%.
  • The fund has given a return of 9.32% in last ten years and ranked 1st out of 11 funds in the category. In the same period the category average return was 7.45%.
  • The fund has given a SIP return of 10.33% in last one year whereas category average SIP return is 8.04%. The fund one year return rank in the category is 1st in 13 funds
  • The fund has SIP return of 11.2% in last three years and ranks 1st in 13 funds. The fund has given the highest SIP return in the category in last three years.
  • The fund has SIP return of 11.65% in last five years whereas category average SIP return is 7.37%.

Aditya Birla Sun Life Medium Term Plan Risk Analysis

  • The fund has a standard deviation of 1.71 and semi deviation of 1.0. The category average standard deviation is 1.4 and semi deviation is 0.94.
  • The fund has a Value at Risk (VaR) of 0.0 and a maximum drawdown of -0.08. The category average VaR is -0.1 and the maximum drawdown is -0.24. The fund has a beta of 0.52 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Medium Duration Fund Category
  • Good Performance in Medium Duration Fund Category
  • Poor Performance in Medium Duration Fund Category
  • Very Poor Performance in Medium Duration Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.59
    0.48
    		0.27 | 0.75 3 | 13 Very Good
    3M Return % 2.25
    1.89
    		1.29 | 2.77 3 | 13 Very Good
    6M Return % 3.28
    2.55
    		1.29 | 4.55 4 | 13 Very Good
    1Y Return % 11.00
    7.99
    		5.70 | 11.00 1 | 13 Very Good
    3Y Return % 9.47
    7.59
    		5.76 | 9.47 1 | 13 Very Good
    5Y Return % 11.94
    6.66
    		3.92 | 11.94 1 | 11 Very Good
    7Y Return % 8.95
    6.34
    		1.79 | 8.95 1 | 11 Very Good
    10Y Return % 8.55
    6.69
    		3.45 | 8.55 1 | 11 Very Good
    15Y Return % 9.19
    7.65
    		6.33 | 9.19 1 | 7 Very Good
    1Y SIP Return % 9.53
    7.33
    		4.92 | 9.68 2 | 13 Very Good
    3Y SIP Return % 10.41
    7.92
    		5.87 | 10.41 1 | 13 Very Good
    5Y SIP Return % 10.85
    6.67
    		4.37 | 10.85 1 | 11 Very Good
    7Y SIP Return % 10.67
    6.60
    		4.42 | 10.67 1 | 11 Very Good
    10Y SIP Return % 9.40
    6.46
    		4.11 | 9.40 1 | 11 Very Good
    15Y SIP Return % 8.94
    7.07
    		5.40 | 8.94 1 | 7 Very Good
    Standard Deviation 1.71
    1.40
    		1.03 | 1.90 11 | 12 Poor
    Semi Deviation 1.00
    0.95
    		0.72 | 1.15 8 | 12 Average
    Max Drawdown % -0.08
    -0.25
    		-0.48 | -0.03 3 | 12 Very Good
    VaR 1 Y % 0.00
    -0.10
    		-0.54 | 0.00 7 | 12 Average
    Average Drawdown % -0.08
    -0.15
    		-0.26 | -0.03 3 | 12 Very Good
    Sharpe Ratio 2.16
    1.39
    		0.17 | 2.16 1 | 12 Very Good
    Sterling Ratio 0.95
    0.76
    		0.57 | 0.95 1 | 12 Very Good
    Sortino Ratio 2.23
    0.96
    		0.08 | 2.23 1 | 12 Very Good
    Jensen Alpha % 5.32
    1.48
    		-0.81 | 5.32 1 | 12 Very Good
    Treynor Ratio 0.07
    0.03
    		0.00 | 0.07 1 | 12 Very Good
    Modigliani Square Measure % 8.03
    7.98
    		5.94 | 10.88 6 | 12 Good
    Alpha % 1.37
    -0.55
    		-2.25 | 1.37 1 | 12 Very Good
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.65 0.53 0.33 | 0.83 3 | 13 Very Good
    3M Return % 2.45 2.06 1.48 | 3.02 3 | 13 Very Good
    6M Return % 3.65 2.89 1.67 | 4.81 4 | 13 Very Good
    1Y Return % 11.79 8.70 6.55 | 11.79 1 | 13 Very Good
    3Y Return % 10.25 8.32 6.66 | 10.25 1 | 13 Very Good
    5Y Return % 12.71 7.38 4.87 | 12.71 1 | 11 Very Good
    7Y Return % 9.71 7.06 2.40 | 9.71 1 | 11 Very Good
    10Y Return % 9.32 7.45 4.18 | 9.32 1 | 11 Very Good
    1Y SIP Return % 10.33 8.04 5.74 | 10.33 1 | 13 Very Good
    3Y SIP Return % 11.20 8.64 6.77 | 11.20 1 | 13 Very Good
    5Y SIP Return % 11.65 7.37 5.27 | 11.65 1 | 11 Very Good
    7Y SIP Return % 11.45 7.31 5.34 | 11.45 1 | 11 Very Good
    10Y SIP Return % 10.16 7.19 4.72 | 10.16 1 | 11 Very Good
    Standard Deviation 1.71 1.40 1.03 | 1.90 11 | 12 Poor
    Semi Deviation 1.00 0.95 0.72 | 1.15 8 | 12 Average
    Max Drawdown % -0.08 -0.25 -0.48 | -0.03 3 | 12 Very Good
    VaR 1 Y % 0.00 -0.10 -0.54 | 0.00 7 | 12 Average
    Average Drawdown % -0.08 -0.15 -0.26 | -0.03 3 | 12 Very Good
    Sharpe Ratio 2.16 1.39 0.17 | 2.16 1 | 12 Very Good
    Sterling Ratio 0.95 0.76 0.57 | 0.95 1 | 12 Very Good
    Sortino Ratio 2.23 0.96 0.08 | 2.23 1 | 12 Very Good
    Jensen Alpha % 5.32 1.48 -0.81 | 5.32 1 | 12 Very Good
    Treynor Ratio 0.07 0.03 0.00 | 0.07 1 | 12 Very Good
    Modigliani Square Measure % 8.03 7.98 5.94 | 10.88 6 | 12 Good
    Alpha % 1.37 -0.55 -2.25 | 1.37 1 | 12 Very Good
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Aditya Birla Sun Life Medium Term Plan NAV Regular Growth Aditya Birla Sun Life Medium Term Plan NAV Direct Growth
    04-12-2025 41.1956 44.9347
    03-12-2025 41.1991 44.9377
    02-12-2025 41.1882 44.9249
    01-12-2025 41.1414 44.8729
    28-11-2025 41.1655 44.8965
    27-11-2025 41.1703 44.9007
    26-11-2025 41.1851 44.9159
    25-11-2025 41.1549 44.8821
    24-11-2025 41.1299 44.8539
    21-11-2025 41.0824 44.7994
    20-11-2025 41.087 44.8035
    19-11-2025 41.0807 44.7957
    18-11-2025 41.066 44.7787
    17-11-2025 41.0429 44.7526
    14-11-2025 41.0369 44.7433
    13-11-2025 41.0563 44.7636
    12-11-2025 41.0661 44.7733
    11-11-2025 41.063 44.769
    10-11-2025 41.009 44.7092
    07-11-2025 40.9703 44.6643
    06-11-2025 40.9766 44.6702
    04-11-2025 40.9555 44.6454

    Fund Launch Date: 23/Mar/2009
    Fund Category: Medium Duration Fund
    Investment Objective: The investment objective of the Scheme is to generate regular income and capital appreciation by predominantly investing in a portfolio of debt securities with medium term maturity
    Fund Description: The scheme is positioned as a Medium Duration fund category that focuses on enhancing the portfolio returns by identifying credit opportunities available in the market. The core portfolio will be allocated to corporate bonds of diverse credit profile such that the Macaulay Duration of the portfolio is between 1-4 yrs.
    Fund Benchmark: CRISIL Composite AA Short Term Bond Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.