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 12.26 11.15 13.48 3.94 5.98 8.07
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 13.48 3.94 5.98 1.06 1,793.20
SBI MAGNUM MEDIUM DURATION FUND - DIRECT PLAN - GROWTH Jan 28, 2013 10.71 9.73 10.21 0.68 8,385.59
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth Jan 23, 2013 11.13 8.67 8.76 0.74 6,408.13
IDFC Bond Fund - Medium Term Plan-Direct Plan-Growth Jan 01, 2013 8.38 8.63 8.21 0.76 4,713.11
Franklin India Income Opportunities Fund - Direct - Growth Jan 01, 2013 Unrated 5.93 4.53 6.78 0.06 1,795.16
L&T Resurgent India Bond Fund - Direct Plan - Growth Feb 02, 2015 Unrated 10.64 7.77 8.16 0.60 739.85

Fund Holdings as on 31-March-2021

  • 9.25% Shriram City Union Finance Limited (28/02/2023) **

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

  • State Government Securities (18/04/2028)

  • Clearing Corporation of India Limited

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

  • Government of India (16/03/2035)

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

  • 5.5315% LIC Housing Finance Limited (20/12/2024) **

  • 6.40% Embassy Office Parks REIT (15/02/2024) **

  • National Bank For Agriculture and Rural Development (02/08/2021) **

  • Government of India (24/11/2026)

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

  • 6.94% GIC Housing Finance Limited (22/02/2023) **

  • 4.85% Bajaj Housing Finance Limited (04/11/2022) **

  • 5.75% Bharat Oman Refineries Limited (15/12/2023) **

  • 6.00% Bharti Hexacom Limited (19/01/2024)

  • 8.25% DLF Limited (25/03/2024) **

  • 7.73% State Bank of India (24/11/2030) **

  • IRB InvIT Fund

  • Government of India (03/08/2030)

  • State Government Securities (26/12/2028)

  • State Government Securities (26/12/2028)

  • Net Receivables / (Payables)

  • 7.50% Vedanta Limited (17/03/2022) **

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

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

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

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

  • 5.50% The Ramco Cements Limited (26/04/2023) **

  • 8.73% Union Bank of India (15/12/2030) **

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

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

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

  • State Government Securities (26/02/2028)

  • 7.25% Punjab National Bank (14/10/2030)

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

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

  • 7.60% LIC Housing Finance Limited (22/11/2022) **

  • State Government Securities (17/02/2031)

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

  • State Government Securities (26/02/2030)

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

  • 6.65% Motherson Sumi Systems Limited (14/09/2023) **

  • 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 (20/04/2024) ** @

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

  • 9.5119% Jharkand Road Projects Implementation Company Limited (20/01/2029) ** @

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

  • 9.5119% Jharkand Road Projects Implementation Company Limited (20/01/2029) ** @

  • 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 (20/10/2024) ** @

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

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

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

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

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

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

  • 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 (20/01/2029) ** @

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

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

  • 9.5119% Jharkand Road Projects Implementation Company Limited (20/01/2029) ** @

  • 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 (20/01/2029) ** @

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

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

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

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

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

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

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

  • State Government Securities (26/02/2028)

  • 8.37% REC Limited (07/12/2028) **

  • Government of India (08/01/2028)

  • State Government Securities (18/02/2028)

  • 9.5119% Jharkand Road Projects Implementation Company Limited (20/01/2029) ** @

  • State Government Securities (24/10/2028)

  • Government of India (14/01/2029)

  • 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 D

  • Cash

  • CRISIL A+ (SO)

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL C

  • ICRA A+

  • ICRA AA+

  • IND A1+

  • IND AA

  • IND AAA

  • 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 01-Jan-2013 and currently has an AUM of ₹1,793.20 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(-0.01%)yesterday to ₹25.5953.

Among its top 3 holdings the fund has exposure to 9.25% Shriram City Union Finance Limited (28/02/2023) **, and

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

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