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 -28.62 -2.74 2.53 3.76 5.75 6.69
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 - Half Yearly Dividend - Direct Plan Jan 02, 2013 2.53 3.76 5.75 1.01 6,590.49
Aditya Birla Sun Life Medium Term Plan - Dividend - Direct Plan Jan 01, 2013 2.38 3.84 6.86 1.01 6,590.49
Aditya Birla Sun Life Medium Term Plan - Quarterly Dividend - Direct Plan Jan 01, 2013 3.47 4.02 5.76 1.01 6,590.49
ICICI Prudential Medium Term Bond Fund - Direct Plan - Half Yearly Dividend Mar 25, 2013 6.50 5.42 6.57 1.04 5,988.10
ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly Dividend Jan 03, 2013 6.75 5.22 6.63 1.04 5,988.10
Franklin India Income Opportunities Fund - Direct - Dividend Jan 01, 2013 6.60 6.26 6.91 0.92 3,587.02

Fund Holdings as on 31-August-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) **

  • 7.48% Indian Railway Finance Corporation Limited (13/08/2029) **

  • Government of India (08/01/2028)

  • Clearing Corporation of India Limited

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

  • 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) **

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

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

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

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

  • Net Receivables / (Payables)

  • 7.32% NTPC Limited (17/07/2029)

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

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

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

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

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

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

  • Government of India (08/04/2026)

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

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

  • Government of India (17/06/2033)

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

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

  • IRB InvIT Fund

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

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

  • 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) **

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

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

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

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

  • 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) **

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

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

  • 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) **

  • 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) **

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

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

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

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

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

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

  • 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) ** #

  • 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) **

  • Government of India (26/12/2029)

  • 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) **

  • 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) **

  • Government of India (21/09/2027)

  • 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) **

  • 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 ₹6,590.49 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 ₹-0.25(-2.33%)yesterday to ₹10.66.

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

  • 17/09/2019

  • 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 A+ (SO)

  • BWR AA

  • BWR AA- (SO)

  • BWR BBB- (SO)

  • CARE A

  • CARE AA(SO)

  • CARE AA- (SO)

  • CARE AAA

  • Cash

  • CRISIL A+ (SO)

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • ICRA A+

  • ICRA AA

  • ICRA AAA

  • ICRA AAA(SO)

  • ICRA D

  • IND AA

  • IND AA+

  • IND B(SO)

  • IND D

  • REITs & InvITs

  • Sov

  • UNRATED

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