Fund Overview Dividend | 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 - Half Yearly Dividend - Direct Plan 1.31 9.13 4.07 6.13 7.99 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 - Half Yearly Dividend - Direct Plan Mar 25, 2009 4.07 6.13 7.99 1.60 6,798.16
Aditya Birla Sun Life Medium Term Plan - Dividend - Direct Plan Mar 25, 2009 4.07 6.13 7.99 1.60 6,798.16
Aditya Birla Sun Life Medium Term Plan - Quarterly Dividend - Direct Plan Mar 25, 2009 4.07 6.13 7.99 1.60 6,798.16
ICICI Prudential Medium Term Bond Fund - Direct Plan - Half Yearly Dividend Sep 15, 2004 7.14 6.77 8.13 1.55 5,901.47
ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly Dividend Sep 15, 2004 7.14 6.77 8.13 1.55 5,901.47
ICICI Prudential Medium Term Bond Fund -Direct Plan - Annual Dividend Sep 15, 2004 7.14 6.77 8.13 1.55 5,901.47

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

  • Government of India (14/01/2029)

  • 8.37% REC Limited (07/12/2028) **

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

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

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

  • 8.30% REC Limited (25/03/2029)

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

  • Net Receivables / (Payables)

  • Government of India (08/01/2028)

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

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

  • Clearing Corporation of India Limited

  • 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) **

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

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

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

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

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

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

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

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

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

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

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

  • 7.32% NTPC Limited (17/07/2029)

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

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

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

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

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

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

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

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

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

  • IRB InvIT Fund

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

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

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

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

  • 8.36% National Highways Authority of India (20/05/2029) **

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

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

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

  • 7.60% Grasim Industries Limited (04/06/2024) **

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

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

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

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

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

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

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

  • 7.54% Indian Railway Finance Corporation Limited (28/07/2034)

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

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

  • 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) **

  • 9.5119% 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) **

  • 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) **

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

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

  • 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) **

  • 9.15% COASTAL GUJARAT POWER LTD (14/06/2021) **

  • 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) **

  • 7.61% Housing & Urban Development Corporation Limited (22/06/2022)

  • 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) **

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

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

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

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

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

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

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

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

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

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

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

  • 8.98% Power Finance Corporation Limited (28/03/2029)

  • 7.30% Power Grid Corporation of India Limited (19/06/2027) **

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

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

  • Government of India (08/04/2026)

  • 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) **

  • 8.85% Power Grid Corporation of India Limited (19/10/2027) **

  • 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) **

  • 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) **

  • 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 02-Jan-2013 and currently has an AUM of ₹6,798.16 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(0.11%)yesterday to ₹11.20.

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

Most Recent Dividend

  • 18/03/2019

  • 18/09/2018

  • 16/03/2018

  • 16/03/2017

  • 16/09/2016

  • 16/03/2016

  • 16/09/2015

  • 17/03/2015

  • 16/09/2014

  • 19/03/2014

  • 18/09/2013

  • 20/05/2013

  • 18/03/2013

  • BWR [BBB] (SO)

  • BWR AA

  • BWR AA- (SO)

  • CARE A

  • CARE A+

  • CARE AA(SO)

  • CARE AA-

  • CARE AA- (SO)

  • CARE AAA

  • Cash

  • CRISIL A+ (SO)

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • ICRA A+

  • ICRA AA

  • ICRA AAA

  • ICRA AAA (SO)

  • ICRA AAA(SO)

  • ICRA D

  • IND AA

  • IND AA+

  • IND B(SO)

  • IND D

  • REITs & InvITs

  • Sov

  • UNRATED

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