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 -1.09 -2.01 3.70 5.66 7.89 8.91
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 - Direct Plan Jan 01, 2013 Unrated 3.70 5.66 7.89 1.02 6,006.92
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth Jan 23, 2013 9.59 7.47 8.69 1.06 6,104.98
Kotak Medium Term Fund - Direct Growth Mar 21, 2014 Unrated 8.65 7.07 9.05 0.94 3,411.90
Franklin India Income Opportunities Fund - Direct - Growth Jan 01, 2013 7.67 8.22 8.96 0.84 3,410.20
Nippon India Strategic Debt Fund - Direct Plan - Growth Option Jun 26, 2014 Unrated -0.43 4.08 7.03 0.83 2,942.48
IDFC Bond Fund - Medium Term Plan-Direct Plan-Growth Jan 01, 2013 11.36 7.70 8.61 0.75 2,901.24

Fund Holdings as on 31-October-2019

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

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

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

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

  • Government of India (28/01/2024)

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

  • Net Receivables / (Payables)

  • 8.37% REC Limited (07/12/2028) **

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

  • Government of India (25/05/2025)

  • 7.70% LIC Housing Finance Limited (22/05/2020) **

  • 8.30% REC Limited (25/03/2029) **

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

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

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

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

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

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

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

  • State Government Securities (16/10/2024)

  • 6.99% Housing & Urban Development Corporation Limited (11/11/2022) **

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

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

  • Government of India (08/01/2028)

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

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

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

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

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

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

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

  • Government of India (11/04/2021)

  • 6.98% National Bank For Agriculture and Rural Development (19/09/2022)

  • 7.78% LIC Housing Finance Limited (24/06/2020) **

  • 6.80% Hindustan Petroleum Corporation Limited (15/12/2022)

  • Government of India (15/02/2022)

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

  • Government of India (19/12/2022)

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

  • Government of India (02/08/2022)

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

  • 7.49% National Highways Authority of India (01/08/2029)

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

  • 10.98% Housing Development Finance Corporation Limited (18/06/2020) **

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

  • IRB InvIT Fund

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

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

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

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

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

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

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

  • State Government Securities (21/11/2022)

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

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

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

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

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

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

  • 7.70% National Highways Authority of India (13/09/2029)

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

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

  • 7.34% Power Grid Corporation of India Limited (15/07/2034) **

  • 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) ** @

  • Government of India (08/04/2026)

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

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

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

  • 7.03% REC Limited (07/09/2022) **

  • 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) ** @

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

  • 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) **

  • 7.55% REC Limited (26/09/2021) **

  • 7.55% REC Limited (26/09/2022) **

  • 7.55% REC Limited (26/09/2020) **

  • 7.55% REC Limited (26/09/2023)

  • 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) ** @

  • 9.5119% 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) ** @

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

  • 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) ** @

  • 7.85% Indian Railway Finance Corporation Limited (30/06/2034) **

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

  • 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) ** @

  • Government of India (14/01/2029)

  • 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) **

  • Clearing Corporation of India Limited

  • 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 ₹6,006.92 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 ₹0.02(0.07%)yesterday to ₹24.19.

Among its top 3 holdings the fund has exposure to SP Imperial Star Private Limited (23/03/2022) (ZCB) ** #, Adilink Infra & Multitrading Private Limited (28/03/2020) (ZCB) ** # @ and Sprit Infrapower & Multiventures Private Limited (30/04/2021) (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
022-43568110/ 8111

Fund Manager

  • BWR A+ (SO)

  • BWR AA

  • BWR AA- (SO)

  • BWR BB- (SO)

  • CARE A

  • CARE A-

  • CARE AA- (SO)

  • Cash

  • CRISIL A+ (SO)

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • ICRA AA

  • ICRA AAA

  • ICRA D

  • IND AA

  • IND AA+

  • IND D

  • IND D(SO)

  • REITs & InvITs

  • Sov

  • UNRATED

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