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 10.26 5.40 4.02 6.53 7.95 8.47
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 Ratings 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 4.02 6.53 7.95 1.58 7,501.34
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth Sep 15, 2004 6.84 7.14 8.01 1.53 5,964.25
Kotak Medium Term Fund - Direct Growth Mar 21, 2014 5.58 6.85 8.05 1.68 3,938.72
Franklin India Income Opportunities Fund - Direct - Growth Dec 11, 2009 8.00 8.57 8.69 1.70 3,705.02
IDFC Bond Fund - Medium Term Plan-Direct Plan-Growth Jul 08, 2003 9.59 7.44 8.01 1.41 2,421
SBI MAGNUM MEDIUM DURATION FUND - DIRECT PLAN - GROWTH Nov 05, 2003 9.40 8.95 9.37 1.09 1,671.35

Fund Holdings as on 31-May-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) ** #

  • 8.37% REC Limited (07/12/2028) **

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

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

  • Net Receivables / (Payables)

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

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

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

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

  • 8.30% REC Limited (25/03/2029) **

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

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

  • 7.6829% ONGC Petro Additions Limited (18/05/2020) ** #

  • Indiabulls Consumer Finance Limited (16/07/2019) ** #

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

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

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

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

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

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

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

  • 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) **

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

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

  • Altico Capital India Limited (31/07/2019) #

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

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

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

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

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

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

  • 8.12% NHPC Limited (22/03/2029)

  • 8.83% REC Limited (21/01/2022) **

  • 8.27% National Highways Authority of India (28/03/2029)

  • State Government Securities (26/12/2028)

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

  • Government of India (14/01/2029)

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

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

  • IRB InvIT Fund

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

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

  • Clearing Corporation of India Limited

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

  • State Government Securities (13/11/2025)

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

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

  • Government of India (08/01/2028)

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

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

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

  • 8.85% REC Limited (16/04/2029)

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

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

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

  • 7.20% Power Grid Corporation of India Limited (09/08/2027) **

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

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

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

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

  • 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) **

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

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

  • 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) **

  • 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) **

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

  • 8.70% LIC Housing Finance Limited (23/03/2029)

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

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

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

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

  • 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 (20/10/2020) **

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

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

  • Reliable Device Trust (21/06/2020) **

  • Reliable Device Trust (21/09/2020) **

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

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

  • 10.65% Gera Developments Private Limited (07/05/2023) **

  • Reliable Device Trust (21/03/2021) **

  • Reliable Device Trust (21/06/2021) **

  • Reliable Device Trust (20/09/2021) **

  • Reliable Device Trust (20/12/2021) **

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

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

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

  • 8.65% Reliance Industries Limited (11/12/2028)

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

  • 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 (20/10/2019) **

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

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

  • 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) **

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

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

  • State Government Securities (06/03/2029)

  • State Government Securities (09/05/2028)

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

  • 8.44% HDFC Bank Limited (28/12/2028) **

  • 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) **

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

  • 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) **

  • 9.5119% Jharkand Road Projects Implementation Company Limited (20/10/2019) **

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

  • 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) **

  • 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 ₹7,501.34 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 ₹0.01(0.03%)yesterday to ₹23.99.

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
022-43568110/ 8111

Fund Manager

  • BWR [BBB] (SO)

  • BWR A (SO)

  • BWR AA

  • BWR AA- (SO)

  • CARE A

  • CARE AA (SO)

  • CARE AA-

  • CARE AAA

  • Cash

  • CRISIL A+ (SO)

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • ICRA A+

  • ICRA AA

  • ICRA AAA

  • ICRA AAA (SO)

  • ICRA AAA(SO)

  • ICRA D

  • IND A1+

  • IND AA

  • IND AA+

  • IND AAA(SO)

  • IND B(SO)

  • IND D

  • REITs & InvITs

  • Sovereign

  • UNRATED

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