Fund Overview Growth | Regular 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 - Growth - Regular Plan 74.93 19.16 -3.11 2.11 5.19 7.42
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 - Growth - Regular Plan Mar 25, 2009 Unrated -3.11 2.11 5.19 0.85 2,064.80
ICICI Prudential Medium Term Bond Fund - Growth Sep 15, 2004 10.43 7.24 8.07 1.64 4,959.96
SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH Nov 05, 2003 12.54 8.93 9.57 1.22 3,246.47
IDFC Bond Fund - Medium Term Plan -Regular Plan- Growth Option Jul 08, 2003 11.50 8.35 8.48 1.43 2,972.76
Franklin India Income Opportunities Fund - Growth Dec 11, 2009 Unrated -2.57 4.03 6.00 0.74 1,677.95
Kotak Medium Term Fund - Growth Mar 21, 2014 Unrated 8.12 6.24 7.64 1.90 1,464.55

Fund Holdings as on 31-May-2020

  • 9.224727% Shriram City Union Finance Limited (28/02/2023) **

  • 8.50% L&T Infrastructure Finance Company Limited (17/02/2023) **

  • 8.97% Shriram Transport Finance Company Limited (15/03/2021) **

  • Government of India (14/01/2029)

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

  • 7.55% REC Limited (10/05/2030) **

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

  • Net Receivables / (Payables)

  • 11.00% Sterling And Wilson Solar Limited (22/06/2020) ** #

  • 8.54% National Bank For Agriculture and Rural Development (30/01/2034) **

  • Government of India (07/10/2029)

  • 7.40% Mangalore Refinery and Petrochemicals Limited (12/04/2030) **

  • 7.68% Power Finance Corporation Limited (15/07/2030)

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

  • 7.43% National Bank For Agriculture and Rural Development (31/01/2030) **

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

  • Government of India (16/09/2034)

  • 9.075137% INDIA GRID TRUST (03/06/2022) **

  • 8.50% L&T Infrastructure Finance Company Limited (17/01/2023) **

  • 8.91272% Bharti Telecom Limited (17/02/2022)

  • 6.95% Reliance Industries Limited (15/03/2023) **

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

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

  • 10.32% ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY (15/11/2024) **

  • 8.85% REC Limited (16/04/2029) **

  • 7.64% Food Corporation Of India (12/12/2029)

  • 7.41% National Bank For Agriculture and Rural Development (18/07/2029) **

  • 7.75% Mangalore Refinery and Petrochemicals Limited (29/01/2030) **

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

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

  • 10.32% ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY (16/11/2023) **

  • 7.20% REC Limited (30/03/2030) **

  • IRB InvIT Fund

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

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

  • 8.30% REC Limited (25/06/2029) **

  • 7.10% National Bank For Agriculture and Rural Development (08/02/2030) **

  • 7.08% Indian Railway Finance Corporation Limited (28/02/2030) **

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

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

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

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

  • 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) ** @

  • 7.00% Housing Development Finance Corporation Limited (19/05/2022)

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

  • 9.25% Shriram City Union Finance Limited (28/05/2024) **

  • 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) ** @

  • Clearing Corporation of India Limited

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

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

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

  • 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 (20/10/2023) ** @

  • Government of India (21/09/2027)

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

  • 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) ** @

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

  • 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) ** @

  • 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 (20/01/2021) ** @

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

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

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

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

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

  • Government of India (17/06/2033)

  • 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 (26/02/2028)

  • State Government Securities (26/12/2028)

  • 8.37% REC Limited (07/12/2028) **

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

  • Government of India (08/01/2028)

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

  • State Government Securities (18/02/2028)

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

  • State Government Securities (24/10/2028)

  • Government of India (08/04/2026)

  • State Government Securities (20/02/2023)

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  • Miscellaneous

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Fund Manager

  • BWR A+ (SO)

  • BWR AA- (SO)

  • CARE AA-

  • Cash

  • CRISIL A+ (SO)

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL C

  • ICRA AA

  • ICRA AAA

  • IND A1

  • IND AA

  • IND C

  • REITs & InvITs

  • Sovereign

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About Aditya Birla Sun Life Medium Term Plan

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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 25-Mar-2009 and currently has an AUM of ₹2,064.80 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 up ₹0.05(0.24%)yesterday to ₹22.4964.

Among its top 3 holdings the fund has exposure to 9.224727% Shriram City Union Finance Limited (28/02/2023) **, 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