Fund Overview Growth | 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 - Growth - Direct Plan 2.94 1.29 3.60 6.55 8.23 8.50
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL AA Short Term Bond 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 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Aditya Birla Sun Life Medium Term Plan - Growth - Direct Plan Mar 25, 2009 3.60 6.55 8.23 1.66 8,299.10
BNP Paribas Medium Term Fund - Direct Plan - Growth Option Mar 05, 2014 4.61 5.96 7.25 1.20 149.02
DHFL Pramerica Medium Term Fund- Direct Plan- Growth Mar 06, 2014 3.57 6.23 8.14 1.04 36.34
Indiabulls Income Fund - Direct Plan - Growth Option Mar 04, 2013 7.18 7.67 8.70 0.78 23.95
Sundaram Medium Term Bond Fund- Direct Plan - Growth Option Dec 18, 1997 5.86 6.76 7.79 2.00 90.22
Tata Medium Term Fund- Direct Plan- Growth Nov 26, 2002 5.56 6.55 7.64 1.49 66.02

Fund Holdings as on 31-March-2019

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

  • Adilink Infra & Multitrading Private Limited (28/03/2020) (ZCB) ** #

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

  • RKN Retail Pvt Limited (30/04/2020) (ZCB) **

  • 8.37% REC Limited (07/12/2028) **

  • RKN Retail Pvt Limited (30/04/2020) (ZCB) **

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

  • Adani Rail Infra Private Limited (16/04/2020) (ZCB) **

  • 9.56% State Bank of India (04/12/2028) **

  • 10.00% Prestige Estates Projects Limited (08/06/2022) **

  • 10.25% Adani Transmission Limited (15/04/2021) **

  • 8.41% Housing & Urban Development Corporation Limited (15/03/2029) **

  • 8.37% Housing & Urban Development Corporation Limited (25/03/2029)

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

  • 8.34% Housing & Urban Development Corporation Limited (11/07/2022) **

  • 7.68% ONGC Petro Additions Limited (18/05/2020) ** #

  • 10.00% S.D. Corporation Pvt Limited (29/04/2021) ** #

  • Indiabulls Consumer Finance Limited (17/05/2019) ** #

  • Reliable Device Trust (21/12/2020) **

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

  • 5.34% Gera Developments Private Limited (07/05/2023) **

  • 8.28% REC Limited (25/03/2029)

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

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

  • 9.75% U.P. Power Corporation Limited (20/10/2020) **

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

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

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

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

  • ECL Finance Limited (12/04/2019) ** #

  • 9.75% U.P. Power Corporation Limited (20/10/2021) **

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

  • 8.58% Housing & Urban Development Corporation Limited (14/02/2029) **

  • 8.62% National Bank For Agriculture and Rural Development (14/03/2034)

  • 8.30% Indian Railway Finance Corporation Limited (25/03/2029)

  • 8.18% National Bank For Agriculture and Rural Development (26/12/2028) **

  • 8.37% National Highways Authority of India (20/01/2029)

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

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

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

  • Net Receivables / (Payables)

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

  • 8.83% REC Limited (21/01/2022) **

  • JSW Techno Projects Management Limited (13/06/2019) (ZCB) **

  • 9.05% Hinduja Leyland Finance Limited (21/07/2021) (FRN) **

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

  • Clearing Corporation of India Limited

  • 9.75% U.P. Power Corporation Limited (18/10/2019) **

  • IRB InvIT Fund

  • 8.65% NHPC Limited (08/02/2029) **

  • Rainbow Devices Trust (28/12/2020) **

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

  • 10.32% ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY (14/11/2025) **

  • 8.60% Axis Bank Limited (28/12/2028) **

  • 9.00% Muthoot Finance Limited (30/01/2020) **

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

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

  • 8.95% Reliance Industries Limited (09/11/2028)

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

  • State Government Securities (27/02/2029)

  • 8.25% Indian Railway Finance Corporation Limited (28/02/2024)

  • 8.24% National Bank For Agriculture and Rural Development (22/03/2029)

  • 8.12% NHPC Limited (22/03/2029)

  • 7.99% Power Finance Corporation Limited (20/12/2022) **

  • 0.00% Jharkand Road Projects Implementation Company Limited (20/07/2028) **

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

  • 0.00% Jharkand Road Projects Implementation Company Limited (20/07/2026) **

  • 8.55% Indian Railway Finance Corporation Limited (21/02/2029) **

  • 8.32% National Bank For Agriculture and Rural Development (10/03/2034) **

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

  • ISTD Loan Trust (25/08/2022) ** #

  • 0.00% Jharkand Road Projects Implementation Company Limited (20/04/2023) **

  • 0.00% Jharkand Road Projects Implementation Company Limited (20/07/2025) **

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

  • 0.00% Jharkand Road Projects Implementation Company Limited (20/07/2023) **

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

  • 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) **

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

  • MFL Securitisation Trust (18/12/2020) ** #

  • 0.00% Jharkand Road Projects Implementation Company Limited (20/04/2024) **

  • 0.00% Jharkand Road Projects Implementation Company Limited (20/01/2025) **

  • 0.00% Jharkand Road Projects Implementation Company Limited (20/07/2021) **

  • 0.00% Jharkand Road Projects Implementation Company Limited (20/10/2025) **

  • 0.00% Jharkand Road Projects Implementation Company Limited (20/10/2021) **

  • 0.00% Jharkand Road Projects Implementation Company Limited (20/01/2022) **

  • 8.38% Housing & Urban Development Corporation Limited (30/01/2029) **

  • 10.32% ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY (16/11/2026) **

  • 8.55% Housing Development Finance Corporation Limited (27/03/2029)

  • 9.20% Shriram Transport Finance Company Limited (28/08/2019) (FRN) **

  • 0.00% Jharkand Road Projects Implementation Company Limited (20/07/2024) **

  • 0.00% Jharkand Road Projects Implementation Company Limited (20/01/2020) **

  • 0.00% Jharkand Road Projects Implementation Company Limited (20/10/2024) **

  • 0.00% Jharkand Road Projects Implementation Company Limited (20/10/2020) **

  • 0.00% Jharkand Road Projects Implementation Company Limited (20/04/2020) **

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

  • 0.00% Jharkand Road Projects Implementation Company Limited (20/10/2023) **

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

  • State Government Securities (06/02/2029)

  • 9.50% Reliance Commercial Finance Limited (15/04/2020) ** #

  • State Government Securities (09/01/2029)

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

  • 8.23% Indian Railway Finance Corporation Limited (29/03/2029)

  • 7.50% Housing Development Finance Corporation Limited (07/07/2020) **

  • 0.00% Jharkand Road Projects Implementation Company Limited (20/04/2019) **

  • State Government Securities (06/03/2029)

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

  • 0.00% Jharkand Road Projects Implementation Company Limited (20/07/2028) **

  • 0.00% Jharkand Road Projects Implementation Company Limited (20/07/2026) **

  • 0.00% Jharkand Road Projects Implementation Company Limited (20/10/2019) **

  • 0.00% Jharkand Road Projects Implementation Company Limited (20/01/2027) **

  • 8.00% Indiabulls Housing Finance Limited (09/07/2021) **

  • 0.00% Jharkand Road Projects Implementation Company Limited (20/04/2023) **

  • 0.00% Jharkand Road Projects Implementation Company Limited (20/07/2025) **

  • 0.00% Jharkand Road Projects Implementation Company Limited (20/07/2023) **

  • 0.00% Jharkand Road Projects Implementation Company Limited (20/01/2026) **

  • 0.00% Jharkand Road Projects Implementation Company Limited (20/04/2024) **

  • 0.00% Jharkand Road Projects Implementation Company Limited (20/01/2025) **

  • 0.00% Jharkand Road Projects Implementation Company Limited (20/07/2021) **

  • 0.00% Jharkand Road Projects Implementation Company Limited (20/10/2025) **

  • 0.00% Jharkand Road Projects Implementation Company Limited (20/10/2021) **

  • 0.00% Jharkand Road Projects Implementation Company Limited (20/01/2022) **

  • 0.00% Jharkand Road Projects Implementation Company Limited (20/07/2024) **

  • 0.00% Jharkand Road Projects Implementation Company Limited (20/01/2021) **

  • State Government Securities (06/03/2029)

  • State Government Securities (19/12/2028)

  • State Government Securities (26/12/2028)

  • 0.00% Jharkand Road Projects Implementation Company Limited (20/01/2020) **

  • 7.42% Power Finance Corporation Limited (26/06/2020) **

  • 0.00% Jharkand Road Projects Implementation Company Limited (20/10/2024) **

  • 0.00% Jharkand Road Projects Implementation Company Limited (20/04/2022) **

  • 0.00% Jharkand Road Projects Implementation Company Limited (20/10/2020) **

  • Dewan Housing Finance Corporation Limited (30/04/2019) (ZCB) **

  • 0.00% Jharkand Road Projects Implementation Company Limited (20/04/2022) **

  • 0.00% Jharkand Road Projects Implementation Company Limited (20/04/2026) **

  • 0.00% Jharkand Road Projects Implementation Company Limited (20/10/2023) **

  • 0.00% Jharkand Road Projects Implementation Company Limited (20/04/2019) **

  • State Government Securities (26/12/2028)

  • 0.00% Jharkand Road Projects Implementation Company Limited (20/10/2019) **

  • 10.32% ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY (16/11/2027) **

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

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

  • 0.00% Jharkand Road Projects Implementation Company Limited (20/01/2021) **

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

  • Government of India (08/01/2028)

  • 9.51% LIC Housing Finance Limited (24/07/2019) **

  • State Government Securities (24/10/2028)

  • State Government Securities (20/02/2023)

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

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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 ₹8,299.10 crore. Aditya Birla Sun Life Medium Term Plan is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL AA Short Term Bond Index as secondary index.

The NAV of Aditya Birla Sun Life Medium Term Plan ended up ₹0.02(0.08%)yesterday to ₹23.73.

Among its top 3 holdings the fund has exposure to Sprit Infrapower & Multiventures Private Limited (30/04/2021) (ZCB) ** #, Adilink Infra & Multitrading Private Limited (28/03/2020) (ZCB) ** # and SP Imperial Star Private Limited (23/03/2022) (ZCB) ** #

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
connect@birlasunlife.com
022-43568110/ 8111

Fund Manager

  • BWR A (SO)

  • BWR A- (SO)

  • BWR AA

  • BWR AA- (SO)

  • CARE A

  • CARE A+(SO)

  • CARE AA (SO)

  • CARE AA-

  • CARE AAA

  • Cash

  • CRISIL A+ (SO)

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • ICRA A+

  • ICRA AA

  • ICRA AA-(SO)

  • ICRA AAA

  • ICRA AAA (SO)

  • ICRA AAA(SO)

  • ICRA D

  • IND A-

  • IND AA

  • IND AA+

  • IND AA+(SO)

  • IND AAA(SO)

  • IND B(SO)

  • IND D

  • REITs & InvITs

  • Sovereign

  • UNRATED

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