Fund Overview Dividend | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to generate regular income and capital appreciation bypredominantly investing in a portfolio of debt securities with medium term maturity.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Aditya Birla Sun Life Medium Term Plan - Dividend - Direct Plan 11.68 -22.06 -5.74 0.99 4.83 6.70
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Medium Term Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Aditya Birla Sun Life Medium Term Plan - Dividend - Direct Plan Jan 01, 2013 Unrated -5.74 0.99 4.83 0.94 4,813.89
ICICI Prudential Medium Term Bond Fund - Direct Plan - Half Yearly Dividend Mar 25, 2013 7.53 5.70 6.29 1.04 6,422.51
ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly Dividend Jan 03, 2013 7.44 5.58 6.22 1.04 6,422.51
Aditya Birla Sun Life Medium Term Plan - Half Yearly Dividend - Direct Plan Jan 02, 2013 Unrated -5.60 0.91 3.74 0.94 4,813.89
Aditya Birla Sun Life Medium Term Plan - Quarterly Dividend - Direct Plan Jan 01, 2013 Unrated -4.44 1.44 3.91 0.94 4,813.89
Kotak Medium Term Fund - Direct - Annual Dividend Mar 21, 2014 Unrated 7.97 7.07 8.83 0.95 3,280.31

Fund Holdings as on 31-December-2019

  • SP Imperial Star Private Limited (23/03/2022) (ZCB) ** #

  • Government of India (14/01/2029)

  • 7.35% Power Finance Corporation Limited (15/10/2022) **

  • 6.99% Air India Assets Holdings Limited (16/12/2022)

  • TMF Holdings Limited (10/01/2020) (ZCB) ** #

  • Government of India (25/05/2025)

  • 8.37% REC Limited (07/12/2028) **

  • Government of India (28/01/2024)

  • 8.30% REC Limited (25/03/2029) **

  • 7.42% Power Finance Corporation Limited (19/11/2024) **

  • 8.81% JM Financial Products Limited (13/11/2020) **

  • 9.75% U.P. Power Corporation Limited (20/10/2022) **

  • 9.75% U.P. Power Corporation Limited (20/10/2023) **

  • Clearing Corporation of India Limited

  • 9.75% U.P. Power Corporation Limited (18/10/2024) **

  • 8.50% Bank of Baroda (02/12/2066) **

  • Net Receivables / (Payables)

  • 8.40% JSW ENERGY LTD (18/09/2020) **

  • 6.90% REC Limited (30/06/2022) **

  • 8.85% Power Finance Corporation Limited (25/05/2029) **

  • 8.03% Vodafone Idea Limited (14/02/2022) **

  • SP Imperial Star Private Limited (23/03/2022) (ZCB) ** #

  • 76 DAYS CASH MANAGEMENT BILL 17MAR20

  • Government of India (08/01/2028)

  • 9.08% Union Bank of India (03/05/2022) **

  • Government of India (17/06/2033)

  • Aditya Birla Finance Limited (25/06/2021) (ZCB) **

  • 9.37% State Bank of India (21/12/2023) **

  • Adani Properties Pvt Limited (27/04/2021) (ZCB) ** #

  • 7.99% State Bank of India (28/06/2029) **

  • 8.70% Housing Development Finance Corporation Limited (15/12/2020) **

  • 8.50% State Bank of India (22/11/2029)

  • Birla Group Holdings Private Limited (28/02/2020) #

  • 9.75% Manappuram Finance Limited (31/12/2021) **

  • 9.50% Muthoot Finance Limited (31/01/2022) **

  • Government of India (08/04/2026)

  • 11.30% IL&FS Tamil Nadu Power Company Limited (16/03/2020) ** # @

  • 9.10% INDIA GRID TRUST (03/06/2022) **

  • 10.50% IndusInd Bank Limited (28/03/2029) **

  • 8.45% Power Finance Corporation Limited (11/08/2022) **

  • 9.14% Bank of Baroda (22/03/2067) **

  • IRB InvIT Fund

  • 9.21% Punjab National Bank (31/03/2022) **

  • 8.75% State Bank of India (30/08/2029)

  • Aditya Birla Finance Limited (08/04/2022) (ZCB) **

  • 10.291803% ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY (15/11/2024) **

  • 8.90% State Bank of India (02/11/2028) **

  • 7.60% Axis Bank Limited (20/10/2023)

  • 9.5119% Jharkand Road Projects Implementation Company Limited (20/07/2028) ** @

  • 10.291803% ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY (14/11/2025) **

  • State Government Securities (21/11/2022)

  • 9.5119% Jharkand Road Projects Implementation Company Limited (20/07/2026) ** @

  • 8.94% Power Finance Corporation Limited (25/03/2028)

  • 8.50% National Bank For Agriculture and Rural Development (31/01/2023)

  • 8.18% Export Import Bank of India (07/12/2025) **

  • 10.291803% ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY (16/11/2023) **

  • 9.10% Union Bank of India (31/03/2022) **

  • 9.90% ICICI Bank Limited (28/12/2023) **

  • 7.34% Power Grid Corporation of India Limited (13/07/2029) **

  • Government of India (07/10/2029)

  • 9.5119% Jharkand Road Projects Implementation Company Limited (20/04/2023) ** @

  • 11.30% IL&FS Tamil Nadu Power Company Limited (14/03/2021) ** # @

  • 9.5119% Jharkand Road Projects Implementation Company Limited (20/07/2025) ** @

  • 10.15% U.P. Power Corporation Limited (20/01/2022) **

  • 10.15% U.P. Power Corporation Limited (20/01/2023) **

  • 9.5119% Jharkand Road Projects Implementation Company Limited (20/07/2023) ** @

  • 10.15% U.P. Power Corporation Limited (19/01/2024) **

  • 10.15% U.P. Power Corporation Limited (20/01/2025) **

  • 10.15% U.P. Power Corporation Limited (20/01/2026) **

  • 10.15% U.P. Power Corporation Limited (20/01/2027) **

  • 9.5119% Jharkand Road Projects Implementation Company Limited (20/04/2024) ** @

  • 9.5119% Jharkand Road Projects Implementation Company Limited (20/01/2025) ** @

  • 8.40% Power Grid Corporation of India Limited (27/05/2029) **

  • 9.5119% Jharkand Road Projects Implementation Company Limited (20/07/2021) ** @

  • 9.5119% Jharkand Road Projects Implementation Company Limited (20/10/2025) ** @

  • 8.15% National Bank For Agriculture and Rural Development (28/03/2029) **

  • 8.49% NTPC Limited (25/03/2025) **

  • 9.5119% Jharkand Road Projects Implementation Company Limited (20/10/2021) ** @

  • 9.5119% Jharkand Road Projects Implementation Company Limited (20/01/2022) ** @

  • 9.5119% Jharkand Road Projects Implementation Company Limited (20/07/2024) ** @

  • 9.5119% Jharkand Road Projects Implementation Company Limited (20/01/2020) ** @

  • 10.15% U.P. Power Corporation Limited (20/01/2028) **

  • 9.5119% Jharkand Road Projects Implementation Company Limited (20/10/2024) ** @

  • 9.5119% Jharkand Road Projects Implementation Company Limited (20/10/2020) ** @

  • 9.5119% Jharkand Road Projects Implementation Company Limited (20/04/2020) ** @

  • 8.95% Punjab National Bank (03/03/2022) **

  • 9.5119% Jharkand Road Projects Implementation Company Limited (20/10/2023) ** @

  • 9.35% REC Limited (15/06/2022) **

  • 7.90% National Bank For Agriculture and Rural Development (18/04/2022) **

  • 7.55% REC Limited (26/09/2021) **

  • 7.55% REC Limited (26/09/2022) **

  • 7.55% REC Limited (26/09/2023) **

  • 9.5119% Jharkand Road Projects Implementation Company Limited (20/07/2028) ** @

  • 7.87% National Highways Authority of India (09/12/2034)

  • 9.5119% Jharkand Road Projects Implementation Company Limited (20/07/2026) ** @

  • 9.5119% Jharkand Road Projects Implementation Company Limited (20/01/2027) ** @

  • 9.5119% Jharkand Road Projects Implementation Company Limited (20/04/2023) ** @

  • 9.5119% Jharkand Road Projects Implementation Company Limited (20/07/2025) ** @

  • 9.5119% Jharkand Road Projects Implementation Company Limited (20/07/2023) ** @

  • 9.5119% Jharkand Road Projects Implementation Company Limited (20/01/2026) ** @

  • 9.5119% Jharkand Road Projects Implementation Company Limited (20/04/2024) ** @

  • 9.5119% Jharkand Road Projects Implementation Company Limited (20/01/2025) ** @

  • 9.5119% Jharkand Road Projects Implementation Company Limited (20/07/2021) ** @

  • 9.5119% Jharkand Road Projects Implementation Company Limited (20/10/2025) ** @

  • 9.5119% Jharkand Road Projects Implementation Company Limited (20/10/2021) ** @

  • Government of India (21/09/2027)

  • 9.5119% Jharkand Road Projects Implementation Company Limited (20/01/2022) ** @

  • 9.5119% Jharkand Road Projects Implementation Company Limited (20/07/2024) ** @

  • 8.15% Export Import Bank of India (05/03/2025) **

  • 9.5119% Jharkand Road Projects Implementation Company Limited (20/01/2021) ** @

  • 9.5119% Jharkand Road Projects Implementation Company Limited (20/01/2020) ** @

  • 7.48% Indian Railway Finance Corporation Limited (29/08/2034) **

  • 9.5119% Jharkand Road Projects Implementation Company Limited (20/10/2024) ** @

  • 9.5119% Jharkand Road Projects Implementation Company Limited (20/04/2022) ** @

  • 11.00% IL & FS Education and Technology Services Limited (10/04/2020) ** @

  • 9.5119% Jharkand Road Projects Implementation Company Limited (20/10/2020) ** @

  • 10.15% U.P. Power Corporation Limited (20/01/2020) **

  • 9.5119% Jharkand Road Projects Implementation Company Limited (20/04/2022) ** @

  • 9.5119% Jharkand Road Projects Implementation Company Limited (20/04/2026) ** @

  • 9.5119% Jharkand Road Projects Implementation Company Limited (20/10/2023) ** @

  • State Government Securities (26/12/2028)

  • 8.60% National Bank For Agriculture and Rural Development (31/01/2022) **

  • 10.15% U.P. Power Corporation Limited (20/01/2021) **

  • 9.5119% Jharkand Road Projects Implementation Company Limited (20/01/2021) ** @

  • 8.49% LIC Housing Finance Limited (28/04/2020) **

  • State Government Securities (24/10/2028)

  • State Government Securities (20/02/2023)

  • 8.19% Tata Housing Development Company Limited (23/04/2020) ** #

  • Sprit Infrapower & Multiventures Private Limited (30/04/2021) (ZCB) ** # @

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  • Miscellaneous

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About Aditya Birla Sun Life Medium Term Plan

Scheme Analysis

Aditya Birla Sun Life Medium Term Plan is a Debt - Medium Duration Fund fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹4,813.89 crore. Aditya Birla Sun Life Medium Term Plan is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Medium Term Debt Index as secondary index.

The NAV of Aditya Birla Sun Life Medium Term Plan ended down ₹-0.06(-0.47%)yesterday to ₹13.3008.

Among its top 3 holdings the fund has exposure to SP Imperial Star Private Limited (23/03/2022) (ZCB) ** #, and

The Aditya Birla Sun Life Medium Term Plan is managed by Maneesh Dangi and Sunaina da Cunha.

Fund House Contact

One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111

Fund Manager

Most Recent Dividend

  • 01/02/2019

  • 29/01/2018

  • 27/03/2017

  • 26/03/2013

  • BWR A+ (SO)

  • BWR AA

  • BWR AA- (SO)

  • BWR C(SO)

  • CARE A+ (SO)

  • CARE A-

  • CARE AA-

  • CARE BBB-

  • Cash

  • CRISIL A+ (SO)

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • ICRA AA

  • ICRA AA+

  • ICRA AAA

  • ICRA D

  • IND AA

  • IND AA+

  • IND D

  • IND D(SO)

  • REITs & InvITs

  • Sov

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